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

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).

Optex Systems vs. CPI Aerostructures Stock

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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CPI Aerostructures	0	1	0	0	2.00
Optex Systems	0	0	0	0	N/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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
CPI Aerostructures	$87.52 million	0.61	$-4,450,000.00	N/A	N/A
Optex Systems	$25.89 million	0.61	$1.83 million	N/A	N/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 Margins	Return on Equity	Return on Assets
CPI Aerostructures	-4.68%	N/A	-8.75%
Optex Systems	7.05%	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.

Optex Systems vs. Butler National Stock

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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Butler National	0	0	0	0	N/A
Optex Systems	0	0	0	0	N/A

Earnings & Valuation

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

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Butler National	$65.87 million	0.71	$4.23 million	N/A	N/A
Optex Systems	$25.89 million	0.61	$1.83 million	N/A	N/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 Margins	Return on Equity	Return on Assets
Butler National	0.43%	0.65%	0.26%
Optex Systems	7.05%	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 vs. Espey Mfg. & Electronics Stock

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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Optex Systems	0	0	0	0	N/A
Espey Mfg. & Electronics	0	0	0	0	N/A

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Optex Systems	7.05%	13.94%	9.19%
Espey Mfg. & Electronics	3.87%	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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Optex Systems	$25.89 million	0.61	$1.83 million	N/A	N/A
Espey Mfg. & Electronics	$31.53 million	1.39	$1.16 million	N/A	N/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 vs. VirTra Stock

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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Optex Systems	0	0	0	0	N/A
VirTra	0	0	1	0	3.00

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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Optex Systems	$25.89 million	0.61	$1.83 million	N/A	N/A
VirTra	$18.71 million	2.20	$-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 Margins	Return on Equity	Return on Assets
Optex Systems	7.05%	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.

Optex Systems vs. Air Industries Group Stock

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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Air Industries Group	$54.57 million	0.72	$-2,730,000.00	($0.09)	-13.67
Optex Systems	$25.89 million	0.61	$1.83 million	N/A	N/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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Air Industries Group	0	1	0	0	2.00
Optex Systems	0	0	0	0	N/A

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Air Industries Group	-4.63%	-19.53%	-4.15%
Optex Systems	7.05%	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.

Optex Systems vs. Astrotech Stock

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 Margins	Return on Equity	Return on Assets
Astrotech	-1,332.38%	-1,607.31%	-164.60%
Optex Systems	7.05%	13.94%	9.19%

Analyst Recommendations

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Astrotech	0	0	0	0	N/A
Optex Systems	0	0	0	0	N/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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Astrotech	$490,000.00	60.78	$-8,310,000.00	N/A	N/A
Optex Systems	$25.89 million	0.61	$1.83 million	N/A	N/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.