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Optex Systems (OPXS) Competitors

$8.08
-0.27 (-3.23%)
(As of 05/17/2024 08:54 PM ET)

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

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), Air Industries Group (AIRI), SIFCO Industries (SIF), A2Z Smart Technologies (AZ), XTI Aerospace (XTIA), Innovative Solutions and Support (ISSC), Astrotech (ASTC), Astra Space (ASTR), and Sidus Space (SIDU). These companies are all part of the "aerospace" sector.

Optex Systems vs.

Optex Systems (NASDAQ:OPXS) and Pegasus Digital Mobility Acquisition (NYSE:PGSS) are both small-cap aerospace companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, media sentiment, profitability, analyst recommendations, risk, valuation, dividends and community ranking.

Optex Systems has a net margin of 11.39% compared to Pegasus Digital Mobility Acquisition's net margin of 0.00%. Optex Systems' return on equity of 23.33% beat Pegasus Digital Mobility Acquisition's return on equity.

Company Net Margins Return on Equity Return on Assets
Optex Systems11.39% 23.33% 15.67%
Pegasus Digital Mobility Acquisition N/A N/A N/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
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
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

19.1% of Optex Systems shares are held by institutional investors. Comparatively, 46.0% of Pegasus Digital Mobility Acquisition shares are held by institutional investors. 30.6% of Optex Systems shares are held by company insiders. Comparatively, 15.1% of Pegasus Digital Mobility Acquisition shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Optex Systems$25.66M2.16$2.26M$0.5215.54
Pegasus Digital Mobility AcquisitionN/AN/AN/AN/AN/A

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

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

In the previous week, Optex Systems had 1 more articles in the media than Pegasus Digital Mobility Acquisition. MarketBeat recorded 1 mentions for Optex Systems and 0 mentions for Pegasus Digital Mobility Acquisition. Optex Systems' average media sentiment score of 0.69 beat Pegasus Digital Mobility Acquisition's score of 0.00 indicating that Optex Systems is being referred to more favorably in the media.

Company Overall Sentiment
Optex Systems Positive
Pegasus Digital Mobility Acquisition Neutral

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$55.37M$17.10B$16.97B$7.98B
Dividend YieldN/A1.08%1.37%3.91%
P/E Ratio15.5424.1324.1518.77
Price / Sales2.167.4520.5685.85
Price / Cash20.95114.5321.3631.98
Price / Book3.3720.674.584.64
Net Income$2.26M$426.27M$435.21M$217.28M
7 Day Performance3.92%2.69%0.30%2.90%
1 Month Performance12.69%11.71%5.28%6.66%
1 Year Performance152.50%70.22%20.08%9.89%

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-43.2%$60.75MN/A0.002,021
HOVR
New Horizon Aircraft
0 of 5 stars
$1.70
-16.3%
N/AN/A$30.97MN/A0.0020Gap Up
AIRI
Air Industries Group
0 of 5 stars
$7.17
+3.9%
N/A+56.1%$23.80M$51.52M-11.03N/AAnalyst Forecast
News Coverage
High Trading Volume
SIF
SIFCO Industries
0 of 5 stars
$3.16
+0.3%
N/A+30.9%$19.56M$87.02M-2.15368Analyst Forecast
AZ
A2Z Smart Technologies
0 of 5 stars
$0.41
-6.7%
N/A-75.3%$17.09M$11.38M-0.94201Positive News
Gap Up
XTIA
XTI Aerospace
0 of 5 stars
$1.64
+3.8%
N/A-92.9%$16.27M$4.56M0.0012Gap Down
ISSC
Innovative Solutions and Support
0 of 5 stars
$5.35
-3.1%
N/A-21.5%$93.41M$34.81M14.8695Analyst Upgrade
High Trading Volume
ASTC
Astrotech
1.0485 of 5 stars
$9.01
-1.7%
N/A-15.6%$15.32M$750,000.00-1.4322Gap Down
ASTR
Astra Space
0 of 5 stars
$0.62
+3.3%
N/A-87.4%$14.17M$3.87M-0.08193Upcoming Earnings
Gap Up
SIDU
Sidus Space
2.1762 of 5 stars
$3.28
+5.1%
$10.00
+204.9%
-86.2%$13.71M$5.96M-0.0772Upcoming Earnings

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This page (NASDAQ:OPXS) was last updated on 5/20/2024 by MarketBeat.com Staff

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