OPXS
Price
$12.57
Change
-$0.59 (-4.48%)
Updated
Sep 25 closing price
Capitalization
86.9M
VTSI
Price
$5.47
Change
-$0.02 (-0.36%)
Updated
Sep 25 closing price
Capitalization
61.64M
53 days until earnings call
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OPXS vs VTSI

Header iconOPXS vs VTSI Comparison
Open Charts OPXS vs VTSIBanner chart's image
Optex Systems Holdings
Price$12.57
Change-$0.59 (-4.48%)
Volume$40.23K
Capitalization86.9M
VirTra
Price$5.47
Change-$0.02 (-0.36%)
Volume$18.32K
Capitalization61.64M
OPXS vs VTSI Comparison Chart in %
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OPXS
Daily Signalchanged days ago
Gain/Loss if bought
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VTSI
Daily Signalchanged days ago
Gain/Loss if bought
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OPXS vs. VTSI commentary
Sep 26, 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 StrongBuy and VTSI is a Buy.

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COMPARISON
Comparison
Sep 26, 2025
Stock price -- (OPXS: $12.57 vs. VTSI: $5.47)
Brand notoriety: OPXS and VTSI are both not notable
OPXS represents the Aerospace & Defense, while VTSI is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: OPXS: 80% vs. VTSI: 29%
Market capitalization -- OPXS: $86.9M vs. VTSI: $61.64M
OPXS [@Aerospace & Defense] is valued at $86.9M. VTSI’s [@Packaged Software] market capitalization is $61.64M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $315.14B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $313.68B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $23.19B. The average market capitalization across the [@Packaged Software] industry is $8.95B.

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 2 FA rating(s) are green whileVTSI’s FA Score has 1 green FA rating(s).

  • OPXS’s FA Score: 2 green, 3 red.
  • VTSI’s FA Score: 1 green, 4 red.
According to our system of comparison, OPXS is a better buy in the long-term than VTSI.

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 VTSI’s TA Score has 4 bullish TA indicator(s).

  • OPXS’s TA Score: 6 bullish, 3 bearish.
  • VTSI’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, OPXS is a better buy in the short-term than VTSI.

Price Growth

OPXS (@Aerospace & Defense) experienced а +1.86% price change this week, while VTSI (@Packaged Software) price change was -1.80% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.61%. For the same industry, the average monthly price growth was +3.63%, and the average quarterly price growth was +54.89%.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.06%. For the same industry, the average monthly price growth was +1.82%, and the average quarterly price growth was +110.51%.

Reported Earning Dates

VTSI is expected to report earnings on Nov 18, 2025.

Industries' Descriptions

@Aerospace & Defense (+0.61% 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.

@Packaged Software (-1.06% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OPXS($86.9M) has a higher market cap than VTSI($61.6M). VTSI has higher P/E ratio than OPXS: VTSI (54.70) vs OPXS (16.76). OPXS YTD gains are higher at: 83.236 vs. VTSI (-18.963). OPXS has higher annual earnings (EBITDA): 6.9M vs. VTSI (4.11M). VTSI has more cash in the bank: 20.7M vs. OPXS (4.87M). OPXS has less debt than VTSI: OPXS (1.99M) vs VTSI (8.04M). OPXS has higher revenues than VTSI: OPXS (39.5M) vs VTSI (27.1M).
OPXSVTSIOPXS / VTSI
Capitalization86.9M61.6M141%
EBITDA6.9M4.11M168%
Gain YTD83.236-18.963-439%
P/E Ratio16.7654.7031%
Revenue39.5M27.1M146%
Total Cash4.87M20.7M24%
Total Debt1.99M8.04M25%
FUNDAMENTALS RATINGS
OPXS vs VTSI: Fundamental Ratings
OPXS
VTSI
OUTLOOK RATING
1..100
2256
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
66
Overvalued
PROFIT vs RISK RATING
1..100
1785
SMR RATING
1..100
3889
PRICE GROWTH RATING
1..100
3761
P/E GROWTH RATING
1..100
193
SEASONALITY SCORE
1..100
5022

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.

OPXS's Valuation (52) in the null industry is in the same range as VTSI (66) in the Information Technology Services industry. This means that OPXS’s stock grew similarly to VTSI’s over the last 12 months.

OPXS's Profit vs Risk Rating (17) in the null industry is significantly better than the same rating for VTSI (85) in the Information Technology Services industry. This means that OPXS’s stock grew significantly faster than VTSI’s over the last 12 months.

OPXS's SMR Rating (38) in the null industry is somewhat better than the same rating for VTSI (89) in the Information Technology Services industry. This means that OPXS’s stock grew somewhat faster than VTSI’s over the last 12 months.

OPXS's Price Growth Rating (37) in the null industry is in the same range as VTSI (61) in the Information Technology Services industry. This means that OPXS’s stock grew similarly to VTSI’s over the last 12 months.

VTSI's P/E Growth Rating (3) in the Information Technology Services industry is in the same range as OPXS (19) in the null industry. This means that VTSI’s stock grew similarly to OPXS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OPXSVTSI
RSI
ODDS (%)
Bearish Trend 1 day ago
72%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
82%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 4 days ago
79%
Declines
ODDS (%)
N/A
Bearish Trend 1 day ago
85%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 1 day ago
80%
Aroon
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
82%
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OPXS
Daily Signalchanged days ago
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VTSI
Daily Signalchanged days ago
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OPXS and

Correlation & Price change

A.I.dvisor tells us that OPXS and DFSC 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 DFSC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPXS
1D Price
Change %
OPXS100%
-4.48%
DFSC - OPXS
23%
Poorly correlated
-1.70%
PL - OPXS
22%
Poorly correlated
+0.25%
SAABF - OPXS
22%
Poorly correlated
+1.01%
HXL - OPXS
21%
Poorly correlated
-0.16%
VTSI - OPXS
21%
Poorly correlated
-0.36%
More

VTSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTSI has been loosely correlated with DSP. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if VTSI jumps, then DSP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTSI
1D Price
Change %
VTSI100%
-0.36%
DSP - VTSI
37%
Loosely correlated
-1.26%
DAVE - VTSI
35%
Loosely correlated
-2.51%
CAE - VTSI
33%
Loosely correlated
-1.87%
WWD - VTSI
32%
Poorly correlated
+2.70%
HWM - VTSI
32%
Poorly correlated
-0.19%
More