Optex Systems (OPXS) Competitors

$8.35
-0.22 (-2.57%)
(As of 05/16/2024 ET)

OPXS vs. PGSS, HOVR, SHMD, AIRI, SIF, XTIA, ASTC, AZ, ASTR, and ISSC

Should you be buying Optex Systems stock or one of its competitors? The main competitors of Optex Systems include Pegasus Digital Mobility Acquisition (PGSS), New Horizon Aircraft (HOVR), SCHMID Group (SHMD), Air Industries Group (AIRI), SIFCO Industries (SIF), XTI Aerospace (XTIA), Astrotech (ASTC), A2Z Smart Technologies (AZ), Astra Space (ASTR), and Innovative Solutions and Support (ISSC). These companies are all part of the "aerospace" sector.

Optex Systems vs.

Pegasus Digital Mobility Acquisition (NYSE:PGSS) and Optex Systems (NASDAQ: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 risk, institutional ownership, profitability, earnings, valuation, analyst recommendations, media sentiment, community ranking and dividends.

46.0% of Pegasus Digital Mobility Acquisition shares are owned by institutional investors. Comparatively, 19.1% of Optex Systems shares are owned by institutional investors. 15.1% of Pegasus Digital Mobility Acquisition shares are owned by company insiders. Comparatively, 30.6% of Optex Systems 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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pegasus Digital Mobility Acquisition
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Optex Systems
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Pegasus Digital Mobility Acquisition and Optex Systems both received 0 outperform votes by MarketBeat users.

CompanyUnderperformOutperform
Pegasus Digital Mobility AcquisitionN/AN/A
Optex SystemsN/AN/A

Optex Systems has a net margin of 10.21% compared to Optex Systems' net margin of 0.00%. Pegasus Digital Mobility Acquisition's return on equity of 20.76% beat Optex Systems' return on equity.

Company Net Margins Return on Equity Return on Assets
Pegasus Digital Mobility AcquisitionN/A N/A N/A
Optex Systems 10.21%20.76%13.66%

Pegasus Digital Mobility Acquisition has a beta of 0.01, suggesting that its stock price is 99% less volatile than the S&P 500. Comparatively, Optex Systems has a beta of 0.25, suggesting that its stock price is 75% less volatile than the S&P 500.

In the previous week, Optex Systems had 4 more articles in the media than Pegasus Digital Mobility Acquisition. MarketBeat recorded 4 mentions for Optex Systems and 0 mentions for Pegasus Digital Mobility Acquisition. Pegasus Digital Mobility Acquisition's average media sentiment score of 1.12 beat Optex Systems' score of 0.00 indicating that Optex Systems is being referred to more favorably in the news media.

Company Overall Sentiment
Pegasus Digital Mobility Acquisition Neutral
Optex Systems Positive

Optex Systems has higher revenue and earnings than Pegasus Digital Mobility Acquisition.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pegasus Digital Mobility AcquisitionN/AN/AN/AN/AN/A
Optex Systems$28.59M1.99$2.26M$0.4319.42

Summary

Optex Systems beats Pegasus Digital Mobility Acquisition on 8 of the 9 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OPXS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OPXS vs. The Competition

MetricOptex SystemsOptical instruments & lenses IndustryAerospace SectorNASDAQ Exchange
Market Cap$56.98M$17.13B$16.26B$7.96B
Dividend YieldN/A1.12%1.36%3.93%
P/E Ratio19.4224.9623.8618.76
Price / Sales1.997.2819.0279.25
Price / Cash20.54113.8721.4031.18
Price / Book3.8020.674.574.48
Net Income$2.26M$426.27M$435.21M$216.98M
7 Day Performance5.03%2.98%-0.27%1.88%
1 Month Performance17.44%5.92%4.26%5.33%
1 Year Performance170.23%78.54%23.45%11.61%

Optex Systems Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PGSS
Pegasus Digital Mobility Acquisition
0 of 5 stars
$6.00
-42.3%
N/A-43.1%$60.75MN/A0.002,021
HOVR
New Horizon Aircraft
0 of 5 stars
$2.24
+12.0%
N/AN/A$40.81MN/A0.0020Gap Up
SHMD
SCHMID Group
0 of 5 stars
$3.47
-21.3%
N/AN/A$35.12MN/A0.00N/AGap Down
AIRI
Air Industries Group
0 of 5 stars
$7.54
+4.6%
N/A+81.1%$25.03M$51.52M-11.60N/AAnalyst Forecast
News Coverage
Gap Down
High Trading Volume
SIF
SIFCO Industries
0 of 5 stars
$3.36
+2.8%
N/A+31.5%$20.70M$87.02M-2.09368Earnings Report
XTIA
XTI Aerospace
0 of 5 stars
$1.88
-7.4%
N/A-93.7%$18.60M$4.56M0.0012Upcoming Earnings
News Coverage
ASTC
Astrotech
1.4233 of 5 stars
$9.41
-1.3%
N/A-17.3%$16.00M$750,000.00-1.4922Short Interest ↓
High Trading Volume
AZ
A2Z Smart Technologies
0 of 5 stars
$0.38
-7.4%
N/A-71.9%$15.45M$11.38M-0.85201Upcoming Earnings
Positive News
ASTR
Astra Space
0 of 5 stars
$0.63
-4.5%
N/A-89.4%$14.32M$3.87M-0.08193Upcoming Earnings
News Coverage
ISSC
Innovative Solutions and Support
0 of 5 stars
$6.61
+2.6%
N/A-23.8%$112.44M$37.60M18.3595Analyst Upgrade
Short Interest ↑

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This page (NASDAQ:OPXS) was last updated on 5/16/2024 by MarketBeat.com Staff

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