OTCMKTS:OPXS

Optex Systems Competitors

$1.78
+0.01 (+0.28 %)
(As of 04/21/2021 10:34 AM ET)
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Today's Range
$1.77
Now: $1.78
$1.80
50-Day Range
$1.75
MA: $1.84
$1.95
52-Week Range
$1.40
Now: $1.78
$2.30
Volume5,903 shs
Average Volume22,234 shs
Market Capitalization$15.82 million
P/E Ratio16.14
Dividend YieldN/A
Beta0.87

Competitors

Optex Systems (OTCMKTS:OPXS) Vs. CVU, BUKS, ESP, VTSI, AIRI, and ASTC

Should you be buying OPXS stock or one of its competitors? Companies in the sector of "aerospace" are considered alternatives and competitors to Optex Systems, including CPI Aerostructures (CVU), Butler National (BUKS), Espey Mfg. & Electronics (ESP), VirTra (VTSI), Air Industries Group (AIRI), and Astrotech (ASTC).

CPI Aerostructures (NYSEAMERICAN:CVU) and Optex Systems (OTCMKTS:OPXS) are both small-cap aerospace companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, dividends, risk, profitability, earnings and institutional ownership.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for CPI Aerostructures and Optex Systems, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
CPI Aerostructures01002.00
Optex Systems0000N/A

CPI Aerostructures presently has a consensus target price of $5.50, suggesting a potential upside of 24.72%. Given CPI Aerostructures' higher probable upside, equities research analysts clearly believe CPI Aerostructures is more favorable than Optex Systems.

Earnings & Valuation

This table compares CPI Aerostructures and Optex Systems' revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CPI Aerostructures$87.52 million0.61$-4,450,000.00N/AN/A
Optex Systems$25.89 million0.61$1.83 millionN/AN/A

Optex Systems has lower revenue, but higher earnings than CPI Aerostructures.

Volatility & Risk

CPI Aerostructures has a beta of 1.75, meaning that its share price is 75% more volatile than the S&P 500. Comparatively, Optex Systems has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500.

Profitability

This table compares CPI Aerostructures and Optex Systems' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
CPI Aerostructures-4.68%N/A-8.75%
Optex Systems7.05%13.94%9.19%

Insider & Institutional Ownership

28.9% of CPI Aerostructures shares are owned by institutional investors. 9.8% of CPI Aerostructures shares are owned by company insiders. Comparatively, 70.1% of Optex Systems shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Optex Systems beats CPI Aerostructures on 6 of the 11 factors compared between the two stocks.

Butler National (OTCMKTS:BUKS) and Optex Systems (OTCMKTS:OPXS) are both small-cap aerospace companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, dividends, institutional ownership, analyst recommendations and earnings.

Analyst Ratings

This is a summary of recent ratings and price targets for Butler National and Optex Systems, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Butler National0000N/A
Optex Systems0000N/A

Earnings & Valuation

This table compares Butler National and Optex Systems' gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Butler National$65.87 million0.71$4.23 millionN/AN/A
Optex Systems$25.89 million0.61$1.83 millionN/AN/A

Butler National has higher revenue and earnings than Optex Systems.

Institutional & Insider Ownership

0.8% of Butler National shares are owned by institutional investors. 22.3% of Butler National shares are owned by insiders. Comparatively, 70.1% of Optex Systems shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares Butler National and Optex Systems' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Butler National0.43%0.65%0.26%
Optex Systems7.05%13.94%9.19%

Risk & Volatility

Butler National has a beta of 0.93, suggesting that its stock price is 7% less volatile than the S&P 500. Comparatively, Optex Systems has a beta of 0.87, suggesting that its stock price is 13% less volatile than the S&P 500.

Summary

Butler National beats Optex Systems on 5 of the 9 factors compared between the two stocks.

Optex Systems (OTCMKTS:OPXS) and Espey Mfg. & Electronics (NYSEAMERICAN:ESP) are both small-cap aerospace companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, dividends and valuation.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Optex Systems and Espey Mfg. & Electronics, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Optex Systems0000N/A
Espey Mfg. & Electronics0000N/A

Profitability

This table compares Optex Systems and Espey Mfg. & Electronics' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Optex Systems7.05%13.94%9.19%
Espey Mfg. & Electronics3.87%4.11%3.40%

Risk & Volatility

Optex Systems has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500. Comparatively, Espey Mfg. & Electronics has a beta of 0.21, meaning that its share price is 79% less volatile than the S&P 500.

Valuation and Earnings

This table compares Optex Systems and Espey Mfg. & Electronics' gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Optex Systems$25.89 million0.61$1.83 millionN/AN/A
Espey Mfg. & Electronics$31.53 million1.39$1.16 millionN/AN/A

Optex Systems has higher earnings, but lower revenue than Espey Mfg. & Electronics.

Institutional and Insider Ownership

15.8% of Espey Mfg. & Electronics shares are owned by institutional investors. 70.1% of Optex Systems shares are owned by company insiders. Comparatively, 13.2% of Espey Mfg. & Electronics shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Optex Systems beats Espey Mfg. & Electronics on 6 of the 10 factors compared between the two stocks.

Optex Systems (OTCMKTS:OPXS) and VirTra (NASDAQ:VTSI) are both small-cap aerospace companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, valuation, institutional ownership, earnings, dividends, analyst recommendations and profitability.

Analyst Ratings

This is a summary of recent recommendations for Optex Systems and VirTra, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Optex Systems0000N/A
VirTra00103.00

VirTra has a consensus price target of $10.00, indicating a potential upside of 88.68%. Given VirTra's higher probable upside, analysts clearly believe VirTra is more favorable than Optex Systems.

Earnings & Valuation

This table compares Optex Systems and VirTra's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Optex Systems$25.89 million0.61$1.83 millionN/AN/A
VirTra$18.71 million2.20$-80,000.00($0.01)-530.00

Optex Systems has higher revenue and earnings than VirTra.

Profitability

This table compares Optex Systems and VirTra's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Optex Systems7.05%13.94%9.19%
VirTra-0.64%-1.21%-0.66%

Institutional & Insider Ownership

1.3% of VirTra shares are held by institutional investors. 70.1% of Optex Systems shares are held by insiders. Comparatively, 7.6% of VirTra shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Volatility and Risk

Optex Systems has a beta of 0.87, indicating that its share price is 13% less volatile than the S&P 500. Comparatively, VirTra has a beta of 1.12, indicating that its share price is 12% more volatile than the S&P 500.

Summary

Optex Systems beats VirTra on 7 of the 12 factors compared between the two stocks.

Air Industries Group (NYSEAMERICAN:AIRI) and Optex Systems (OTCMKTS:OPXS) are both small-cap aerospace companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, institutional ownership, dividends, profitability, analyst recommendations, earnings and valuation.

Institutional & Insider Ownership

8.0% of Air Industries Group shares are held by institutional investors. 34.6% of Air Industries Group shares are held by company insiders. Comparatively, 70.1% of Optex Systems shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Earnings and Valuation

This table compares Air Industries Group and Optex Systems' top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Air Industries Group$54.57 million0.72$-2,730,000.00($0.09)-13.67
Optex Systems$25.89 million0.61$1.83 millionN/AN/A

Optex Systems has lower revenue, but higher earnings than Air Industries Group.

Analyst Recommendations

This is a breakdown of current ratings for Air Industries Group and Optex Systems, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Air Industries Group01002.00
Optex Systems0000N/A

Profitability

This table compares Air Industries Group and Optex Systems' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Air Industries Group-4.63%-19.53%-4.15%
Optex Systems7.05%13.94%9.19%

Risk and Volatility

Air Industries Group has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500. Comparatively, Optex Systems has a beta of 0.87, suggesting that its share price is 13% less volatile than the S&P 500.

Summary

Optex Systems beats Air Industries Group on 6 of the 10 factors compared between the two stocks.

Astrotech (NASDAQ:ASTC) and Optex Systems (OTCMKTS:OPXS) are both small-cap aerospace companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, dividends, risk, profitability, analyst recommendations and institutional ownership.

Profitability

This table compares Astrotech and Optex Systems' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Astrotech-1,332.38%-1,607.31%-164.60%
Optex Systems7.05%13.94%9.19%

Analyst Recommendations

This is a breakdown of recent recommendations for Astrotech and Optex Systems, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Astrotech0000N/A
Optex Systems0000N/A

Institutional and Insider Ownership

3.0% of Astrotech shares are held by institutional investors. 30.0% of Astrotech shares are held by company insiders. Comparatively, 70.1% of Optex Systems shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares Astrotech and Optex Systems' gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Astrotech$490,000.0060.78$-8,310,000.00N/AN/A
Optex Systems$25.89 million0.61$1.83 millionN/AN/A

Optex Systems has higher revenue and earnings than Astrotech.

Volatility and Risk

Astrotech has a beta of -0.78, meaning that its stock price is 178% less volatile than the S&P 500. Comparatively, Optex Systems has a beta of 0.87, meaning that its stock price is 13% less volatile than the S&P 500.

Summary

Optex Systems beats Astrotech on 8 of the 10 factors compared between the two stocks.


Optex Systems Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
CPI Aerostructures logo
CVU
CPI Aerostructures
1.0$4.41+3.9%$53.51 million$87.52 million-12.97
BUKS
Butler National
0.5$0.60+3.3%$46.67 million$65.87 million0.00Increase in Short Interest
ESP
Espey Mfg. & Electronics
1.0$16.27+0.5%$43.98 million$31.53 million30.13
VirTra logo
VTSI
VirTra
1.5$5.30+0.9%$40.82 million$18.71 million-264.87
AIRI
Air Industries Group
0.5$1.23+4.1%$39.36 million$54.57 million-13.67
Astrotech logo
ASTC
Astrotech
0.5$1.21+0.8%$29.54 million$490,000.00-0.99Increase in Short Interest
Applied Science Products logo
APLD
Applied Science Products
0.0$0.99+14.2%$8.97 millionN/A0.00High Trading Volume
Gap Up
DEWY
The Dewey Electronics
0.6$4.13+1.0%$5.59 million$5.69 million0.00
MKRS
Mikros Systems
0.5$0.13+0.4%$4.62 million$6.37 million-13.00
American Defense Systems logo
ADFS
American Defense Systems
0.5$0.02+49.3%$4.24 millionN/A0.00High Trading Volume
Gap Down
ETCC
Environmental Tectonics
0.8$0.40+10.1%$3.73 million$40.58 million-1.36Gap Down
PASSUR Aerospace logo
PSSR
PASSUR Aerospace
0.8$0.35+94.3%$2.70 million$15.05 million-0.20Gap Up
Trans-Pacific Aerospace logo
TPAC
Trans-Pacific Aerospace
0.5$0.00+0.0%$784,000.00N/A0.00Gap Down
NEIK
Northstar Electronics
0.4$0.01+0.0%$767,000.00N/A0.00
Alabama Aircraft Industries logo
AAIIQ
Alabama Aircraft Industries
0.2$0.10+0.0%$0.00N/A0.00
Applied Visual Sciences logo
APVS
Applied Visual Sciences
0.6$0.00+0.0%$0.00N/A0.00Gap Up
TMPS
Tempus Applied Solutions
0.5$0.20+0.0%$0.00N/A0.00News Coverage
USAE
U.S. Aerospace
0.0$0.01+0.0%$0.00N/A0.00Gap Down
This page was last updated on 4/22/2021 by MarketBeat.com Staff
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