ACHR
Price
$10.48
Change
-$0.11 (-1.04%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
5.81B
41 days until earnings call
OPXS
Price
$11.47
Change
+$0.52 (+4.75%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
75.7M
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ACHR vs OPXS

Header iconACHR vs OPXS Comparison
Open Charts ACHR vs OPXSBanner chart's image
Archer Aviation
Price$10.48
Change-$0.11 (-1.04%)
Volume$209.4K
Capitalization5.81B
Optex Systems Holdings
Price$11.47
Change+$0.52 (+4.75%)
Volume$6.46K
Capitalization75.7M
ACHR vs OPXS Comparison Chart in %
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ACHR
Daily Signalchanged days ago
Gain/Loss if bought
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OPXS
Daily Signalchanged days ago
Gain/Loss if bought
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ACHR vs. OPXS commentary
Jun 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACHR is a Hold and OPXS is a Buy.

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COMPARISON
Comparison
Jun 28, 2025
Stock price -- (ACHR: $10.59 vs. OPXS: $10.95)
Brand notoriety: ACHR and OPXS are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: ACHR: 96% vs. OPXS: 297%
Market capitalization -- ACHR: $5.81B vs. OPXS: $75.7M
ACHR [@Aerospace & Defense] is valued at $5.81B. OPXS’s [@Aerospace & Defense] market capitalization is $75.7M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $267.66B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $19.79B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ACHR’s FA Score shows that 0 FA rating(s) are green whileOPXS’s FA Score has 1 green FA rating(s).

  • ACHR’s FA Score: 0 green, 5 red.
  • OPXS’s FA Score: 1 green, 4 red.
According to our system of comparison, OPXS is a better buy in the long-term than ACHR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ACHR’s TA Score shows that 3 TA indicator(s) are bullish while OPXS’s TA Score has 4 bullish TA indicator(s).

  • ACHR’s TA Score: 3 bullish, 4 bearish.
  • OPXS’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, OPXS is a better buy in the short-term than ACHR.

Price Growth

ACHR (@Aerospace & Defense) experienced а +3.82% price change this week, while OPXS (@Aerospace & Defense) price change was +5.80% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.57%. For the same industry, the average monthly price growth was +10.62%, and the average quarterly price growth was +37.35%.

Reported Earning Dates

ACHR is expected to report earnings on Aug 07, 2025.

OPXS is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Aerospace & Defense (+2.57% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ACHR($5.81B) has a higher market cap than OPXS($75.7M). OPXS YTD gains are higher at: 59.621 vs. ACHR (8.615). OPXS has higher annual earnings (EBITDA): 6.6M vs. ACHR (-498M). ACHR has more cash in the bank: 1.03B vs. OPXS (3.53M). OPXS has less debt than ACHR: OPXS (2.13M) vs ACHR (78.3M). OPXS has higher revenues than ACHR: OPXS (37.4M) vs ACHR (0).
ACHROPXSACHR / OPXS
Capitalization5.81B75.7M7,680%
EBITDA-498M6.6M-7,548%
Gain YTD8.61559.62114%
P/E RatioN/A15.42-
Revenue037.4M-
Total Cash1.03B3.53M29,170%
Total Debt78.3M2.13M3,674%
FUNDAMENTALS RATINGS
OPXS: Fundamental Ratings
OPXS
OUTLOOK RATING
1..100
85
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
39
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ACHROPXS
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 17 days ago
82%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
84%
Bearish Trend 12 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
78%
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ACHR
Daily Signalchanged days ago
Gain/Loss if bought
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OPXS
Daily Signalchanged days ago
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OPXS and

Correlation & Price change

A.I.dvisor tells us that OPXS and VTSI have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPXS and VTSI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
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Ticker /
NAME
Correlation
To OPXS
1D Price
Change %
OPXS100%
+4.78%
VTSI - OPXS
25%
Poorly correlated
-1.48%
ACHR - OPXS
25%
Poorly correlated
-1.30%
PL - OPXS
22%
Poorly correlated
+11.81%
SAABF - OPXS
22%
Poorly correlated
+1.28%
XTIA - OPXS
21%
Poorly correlated
-1.19%
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