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Optex Systems (OPXS) Competitors

$7.87
0.00 (0.00%)
(As of 05/31/2024 ET)

OPXS vs. MSAI, SMAP, KLAC, COHR, NVMI, CAMT, BAER, EVTL, TATT, and ISSC

Should you be buying Optex Systems stock or one of its competitors? The main competitors of Optex Systems include MultiSensor AI (MSAI), SportsMap Tech Acquisition (SMAP), KLA (KLAC), Coherent (COHR), Nova (NVMI), Camtek (CAMT), Bridger Aerospace Group (BAER), Vertical Aerospace (EVTL), TAT Technologies (TATT), and Innovative Solutions and Support (ISSC).

Optex Systems vs.

MultiSensor AI (NASDAQ:MSAI) and Optex Systems (NASDAQ:OPXS) are both small-cap computer and technology 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.

MultiSensor AI received 1 more outperform votes than Optex Systems when rated by MarketBeat users.

CompanyUnderperformOutperform
MultiSensor AIOutperform Votes
1
100.00%
Underperform Votes
No Votes
Optex SystemsN/AN/A

MultiSensor AI currently has a consensus target price of $8.00, suggesting a potential upside of 270.37%. Given Optex Systems' higher possible upside, equities research analysts plainly believe MultiSensor AI is more favorable than Optex Systems.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MultiSensor AI
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Optex Systems
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

82.3% of MultiSensor AI shares are owned by institutional investors. Comparatively, 19.1% of Optex Systems shares are owned by institutional investors. 18.9% of MultiSensor AI 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.

Optex Systems has higher revenue and earnings than MultiSensor AI.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MultiSensor AI$5.43M5.47-$22.27MN/AN/A
Optex Systems$25.66M2.10$2.26M$0.5215.13

Optex Systems has a net margin of 11.39% compared to Optex Systems' net margin of 0.00%. MultiSensor AI's return on equity of 23.33% beat Optex Systems' return on equity.

Company Net Margins Return on Equity Return on Assets
MultiSensor AIN/A N/A -133.41%
Optex Systems 11.39%23.33%15.67%

In the previous week, Optex Systems had 2 more articles in the media than MultiSensor AI. MarketBeat recorded 4 mentions for Optex Systems and 2 mentions for MultiSensor AI. MultiSensor AI's average media sentiment score of 1.03 beat Optex Systems' score of 0.63 indicating that Optex Systems is being referred to more favorably in the news media.

Company Overall Sentiment
MultiSensor AI Positive
Optex Systems Positive

MultiSensor AI has a beta of -0.42, suggesting that its stock price is 142% 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.

Summary

Optex Systems beats MultiSensor AI on 9 of the 14 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$53.93M$17.39B$17.31B$7.99B
Dividend YieldN/A1.03%1.38%4.00%
P/E Ratio15.1322.1315.8614.93
Price / Sales2.107.5520.3673.53
Price / Cash20.41115.2021.8231.55
Price / Book3.2818.894.654.59
Net Income$2.26M$426.27M$447.18M$213.90M
7 Day Performance-4.49%-3.50%-0.31%0.87%
1 Month Performance9.31%2.68%1.75%1.82%
1 Year Performance149.05%63.92%19.70%5.90%

Optex Systems Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSAI
MultiSensor AI
3.015 of 5 stars
$2.16
-0.5%
$8.00
+270.4%
N/A$29.71M$5.43M0.0035Short Interest ↓
Gap Up
SMAP
SportsMap Tech Acquisition
0 of 5 stars
$2.16
-0.5%
N/A-79.4%$11.20MN/A0.002,021Gap Up
KLAC
KLA
4.7874 of 5 stars
$759.53
-1.4%
$727.15
-4.3%
+67.8%$102.26B$10.50B39.7915,210High Trading Volume
COHR
Coherent
1.8146 of 5 stars
$57.06
-3.6%
$56.36
-1.2%
+52.8%$8.70B$5.16B-19.9526,622High Trading Volume
NVMI
Nova
2.6426 of 5 stars
$208.65
-1.4%
$221.25
+6.0%
+88.1%$6.06B$517.92M48.083,606Positive News
CAMT
Camtek
3.1622 of 5 stars
$102.41
-2.8%
$96.25
-6.0%
+253.5%$4.60B$315.38M57.86565Options Volume
BAER
Bridger Aerospace Group
0 of 5 stars
$4.22
-3.0%
N/A-29.7%$198.40M$66.71M-2.41148Gap Down
EVTL
Vertical Aerospace
2.2873 of 5 stars
$0.70
-1.4%
$1.50
+114.3%
-63.4%$154.87M$180,000.000.00305Analyst Forecast
Short Interest ↑
TATT
TAT Technologies
0 of 5 stars
$15.11
-0.6%
N/A+123.1%$152.61M$113.79M24.36540Analyst Forecast
News Coverage
Positive News
ISSC
Innovative Solutions and Support
0 of 5 stars
$6.27
-4.4%
N/A-4.1%$109.69M$34.81M17.4295Analyst Downgrade
Short Interest ↓
Positive News

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This page (NASDAQ:OPXS) was last updated on 6/2/2024 by MarketBeat.com Staff

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