OPXS
Price
$6.70
Change
+$0.04 (+0.60%)
Updated
May 9 closing price
Capitalization
46.21M
RKLB
Price
$20.51
Change
-$2.59 (-11.21%)
Updated
May 9 closing price
Capitalization
9.46B
88 days until earnings call
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OPXS vs RKLB

Header iconOPXS vs RKLB Comparison
Open Charts OPXS vs RKLBBanner chart's image
Optex Systems Holdings
Price$6.70
Change+$0.04 (+0.60%)
Volume$17K
Capitalization46.21M
Rocket Lab USA
Price$20.51
Change-$2.59 (-11.21%)
Volume$30.35M
Capitalization9.46B
OPXS vs RKLB Comparison Chart
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OPXS
Daily Signalchanged days ago
Gain/Loss if bought
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RKLB
Daily Signalchanged days ago
Gain/Loss if bought
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OPXS vs. RKLB commentary
May 12, 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 OPXS is a Buy and RKLB is a StrongBuy.

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COMPARISON
Comparison
May 12, 2025
Stock price -- (OPXS: $6.70 vs. RKLB: $20.51)
Brand notoriety: OPXS and RKLB are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: OPXS: 121% vs. RKLB: 199%
Market capitalization -- OPXS: $46.21M vs. RKLB: $9.46B
OPXS [@Aerospace & Defense] is valued at $46.21M. RKLB’s [@Aerospace & Defense] market capitalization is $9.46B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $229.23B 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).

OPXS’s FA Score shows that 0 FA rating(s) are green whileRKLB’s FA Score has 0 green FA rating(s).

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

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.

OPXS’s TA Score shows that 6 TA indicator(s) are bullish while RKLB’s TA Score has 5 bullish TA indicator(s).

  • OPXS’s TA Score: 6 bullish, 4 bearish.
  • RKLB’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both OPXS and RKLB are a good buy in the short-term.

Price Growth

OPXS (@Aerospace & Defense) experienced а +1.52% price change this week, while RKLB (@Aerospace & Defense) price change was -10.79% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +3.69%. For the same industry, the average monthly price growth was +18.65%, and the average quarterly price growth was +22.62%.

Reported Earning Dates

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

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

Industries' Descriptions

@Aerospace & Defense (+3.69% 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
RKLB($9.46B) has a higher market cap than OPXS($46.2M). OPXS YTD gains are higher at: -2.332 vs. RKLB (-19.474). OPXS has higher annual earnings (EBITDA): 5.71M vs. RKLB (-151.8M). RKLB has more cash in the bank: 419M vs. OPXS (2.49M). OPXS has less debt than RKLB: OPXS (2.27M) vs RKLB (468M). RKLB has higher revenues than OPXS: RKLB (436M) vs OPXS (35.2M).
OPXSRKLBOPXS / RKLB
Capitalization46.2M9.46B0%
EBITDA5.71M-151.8M-4%
Gain YTD-2.332-19.47412%
P/E Ratio10.98N/A-
Revenue35.2M436M8%
Total Cash2.49M419M1%
Total Debt2.27M468M0%
FUNDAMENTALS RATINGS
OPXS: Fundamental Ratings
OPXS
OUTLOOK RATING
1..100
40
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
PROFIT vs RISK RATING
1..100
36
SMR RATING
1..100
40
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
90
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
OPXSRKLB
RSI
ODDS (%)
Bearish Trend 3 days ago
81%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
79%
Momentum
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
71%
MACD
ODDS (%)
Bullish Trend 3 days ago
77%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
88%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 10 days ago
84%
Declines
ODDS (%)
Bearish Trend 11 days ago
65%
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 5 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
86%
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OPXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RKLB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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