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Optex Systems (OPXS) Competitors

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$8.40 -0.45 (-5.08%)
(As of 12/20/2024 05:16 PM ET)

OPXS vs. QSI, FEIM, KEQU, SEER, AKYA, OWLT, MASS, OPTX, CLIR, and PRE

Should you be buying Optex Systems stock or one of its competitors? The main competitors of Optex Systems include Quantum-Si (QSI), Frequency Electronics (FEIM), Kewaunee Scientific (KEQU), Seer (SEER), Akoya Biosciences (AKYA), Owlet (OWLT), 908 Devices (MASS), Syntec Optics (OPTX), ClearSign Technologies (CLIR), and Prenetics Global (PRE). These companies are all part of the "measuring and control equipment" industry.

Optex Systems vs.

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

In the previous week, Optex Systems had 2 more articles in the media than Quantum-Si. MarketBeat recorded 3 mentions for Optex Systems and 1 mentions for Quantum-Si. Optex Systems' average media sentiment score of 0.94 beat Quantum-Si's score of 0.00 indicating that Optex Systems is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Optex Systems
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Quantum-Si
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Optex Systems has a beta of 0.28, meaning that its stock price is 72% less volatile than the S&P 500. Comparatively, Quantum-Si has a beta of 3.2, meaning that its stock price is 220% more volatile than the S&P 500.

Optex Systems has higher revenue and earnings than Quantum-Si. Quantum-Si is trading at a lower price-to-earnings ratio than Optex Systems, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Optex Systems$34.00M1.70$2.26M$0.5515.27
Quantum-Si$2.27M81.87-$95.96M-$0.64-2.03

Optex Systems has a net margin of 12.83% compared to Quantum-Si's net margin of -3,968.84%. Optex Systems' return on equity of 26.20% beat Quantum-Si's return on equity.

Company Net Margins Return on Equity Return on Assets
Optex Systems12.83% 26.20% 17.99%
Quantum-Si -3,968.84%-36.96%-33.57%

Quantum-Si has a consensus target price of $3.25, indicating a potential upside of 150.00%. Given Quantum-Si's stronger consensus rating and higher possible upside, analysts clearly believe Quantum-Si is more favorable than Optex Systems.

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)
0.00
Quantum-Si
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Quantum-Si received 6 more outperform votes than Optex Systems when rated by MarketBeat users.

CompanyUnderperformOutperform
Optex SystemsN/AN/A
Quantum-SiOutperform Votes
6
66.67%
Underperform Votes
3
33.33%

19.1% of Optex Systems shares are held by institutional investors. Comparatively, 39.9% of Quantum-Si shares are held by institutional investors. 30.6% of Optex Systems shares are held by insiders. Comparatively, 30.0% of Quantum-Si shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Optex Systems beats Quantum-Si on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$57.74M$13.85B$17.83B$9.07B
Dividend YieldN/A1.39%1.30%4.22%
P/E Ratio13.7722.8836.9117.19
Price / Sales1.705.6419.38116.80
Price / Cash21.5220.8030.2837.86
Price / Book3.827.315.724.78
Net Income$2.26M$354.61M$463.64M$225.60M
7 Day Performance1.20%31.97%3.24%-1.23%
1 Month Performance2.56%44.76%6.33%3.37%
1 Year Performance42.86%34.43%38.63%16.58%

Optex Systems Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPXS
Optex Systems
2.6771 of 5 stars
$8.40
-5.1%
N/A+60.9%$57.74M$34.00M13.77122Earnings Report
News Coverage
High Trading Volume
QSI
Quantum-Si
1.9199 of 5 stars
$1.55
-9.9%
$3.25
+109.8%
-25.3%$221.11M$2.27M-2.69150High Trading Volume
FEIM
Frequency Electronics
2.2376 of 5 stars
$18.50
+10.7%
N/A+92.5%$176.99M$60.19M22.07200Analyst Upgrade
News Coverage
High Trading Volume
KEQU
Kewaunee Scientific
2.258 of 5 stars
$53.79
+0.7%
N/A+107.4%$154.49M$199.64M8.461,006Analyst Upgrade
Insider Trade
Gap Down
SEER
Seer
1.6637 of 5 stars
$2.47
flat
$3.00
+21.5%
+38.3%$145.66M$16.66M-1.90160
AKYA
Akoya Biosciences
1.9144 of 5 stars
$2.40
+5.7%
$5.43
+126.2%
-47.1%$118.95M$86.82M-1.9290
OWLT
Owlet
1.528 of 5 stars
$4.95
+0.4%
N/A-18.2%$79.40M$54M-2.06106News Coverage
MASS
908 Devices
1.9102 of 5 stars
$2.15
+3.4%
$8.00
+272.1%
-76.3%$74.87M$55.16M-1.2960News Coverage
OPTX
Syntec Optics
0.2904 of 5 stars
$1.62
+64.4%
N/A-32.6%$59.44M$29.44M0.003News Coverage
Gap Down
High Trading Volume
CLIR
ClearSign Technologies
3.386 of 5 stars
$1.10
-5.2%
$6.00
+445.5%
-4.2%$55.25M$2.40M-10.5510Analyst Forecast
Short Interest ↓
PRE
Prenetics Global
1.9644 of 5 stars
$5.91
-0.5%
$9.00
+52.3%
+14.9%$54M$25.56M-1.491Gap Up

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This page (NASDAQ:OPXS) was last updated on 12/21/2024 by MarketBeat.com Staff
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