ACHR
Price
$8.53
Change
-$0.16 (-1.84%)
Updated
May 6 closing price
Capitalization
4.68B
5 days until earnings call
OPXS
Price
$6.93
Change
+$0.09 (+1.32%)
Updated
May 6 closing price
Capitalization
47.79M
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ACHR vs OPXS

Header iconACHR vs OPXS Comparison
Open Charts ACHR vs OPXSBanner chart's image
Archer Aviation
Price$8.53
Change-$0.16 (-1.84%)
Volume$15.58M
Capitalization4.68B
Optex Systems Holdings
Price$6.93
Change+$0.09 (+1.32%)
Volume$7.24K
Capitalization47.79M
ACHR vs OPXS Comparison Chart
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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
May 07, 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 StrongBuy and OPXS is a Buy.

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COMPARISON
Comparison
May 07, 2025
Stock price -- (ACHR: $8.53 vs. OPXS: $6.93)
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: 66% vs. OPXS: 52%
Market capitalization -- ACHR: $4.68B vs. OPXS: $47.79M
ACHR [@Aerospace & Defense] is valued at $4.68B. OPXS’s [@Aerospace & Defense] market capitalization is $47.79M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $222.45B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $18.09B.

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 6 TA indicator(s) are bullish while OPXS’s TA Score has 6 bullish TA indicator(s).

  • ACHR’s TA Score: 6 bullish, 4 bearish.
  • OPXS’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both ACHR and OPXS are a good buy in the short-term.

Price Growth

ACHR (@Aerospace & Defense) experienced а -5.12% price change this week, while OPXS (@Aerospace & Defense) price change was +7.78% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +3.40%. For the same industry, the average monthly price growth was +21.94%, and the average quarterly price growth was +20.32%.

Reported Earning Dates

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

OPXS is expected to report earnings on Feb 13, 2023.

Industries' Descriptions

@Aerospace & Defense (+3.40% 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($4.68B) has a higher market cap than OPXS($47.8M). OPXS YTD gains are higher at: 1.020 vs. ACHR (-12.513). OPXS has higher annual earnings (EBITDA): 5.71M vs. ACHR (-498M). ACHR has more cash in the bank: 834M vs. OPXS (2.49M). OPXS has less debt than ACHR: OPXS (2.27M) vs ACHR (79M). OPXS has higher revenues than ACHR: OPXS (35.2M) vs ACHR (0).
ACHROPXSACHR / OPXS
Capitalization4.68B47.8M9,797%
EBITDA-498M5.71M-8,725%
Gain YTD-12.5131.020-1,226%
P/E RatioN/A11.21-
Revenue035.2M-
Total Cash834M2.49M33,481%
Total Debt79M2.27M3,485%
FUNDAMENTALS RATINGS
OPXS: Fundamental Ratings
OPXS
OUTLOOK RATING
1..100
28
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
PROFIT vs RISK RATING
1..100
33
SMR RATING
1..100
40
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
88
SEASONALITY SCORE
1..100
n/a

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 (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
76%
Momentum
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
82%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 6 days ago
82%
Bullish Trend 1 day ago
74%
Declines
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 7 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
80%
Aroon
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
78%
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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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OPXS and

Correlation & Price change

A.I.dvisor tells us that OPXS and HXL have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPXS and HXL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPXS
1D Price
Change %
OPXS100%
+1.32%
HXL - OPXS
23%
Poorly correlated
+0.76%
PL - OPXS
23%
Poorly correlated
+0.86%
SAABF - OPXS
22%
Poorly correlated
+1.56%
ACHR - OPXS
20%
Poorly correlated
-1.84%
VSEC - OPXS
20%
Poorly correlated
+0.82%
More