OPXS
Price
$9.01
Change
-$0.49 (-5.16%)
Updated
Jun 13 closing price
Capitalization
62.29M
XTIA
Price
$4.06
Change
-$0.98 (-19.44%)
Updated
Jun 13 closing price
Capitalization
25.53M
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OPXS vs XTIA

Header iconOPXS vs XTIA Comparison
Open Charts OPXS vs XTIABanner chart's image
Optex Systems Holdings
Price$9.01
Change-$0.49 (-5.16%)
Volume$84.57K
Capitalization62.29M
XTI Aerospace
Price$4.06
Change-$0.98 (-19.44%)
Volume$4.87M
Capitalization25.53M
OPXS vs XTIA Comparison Chart
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OPXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XTIA
Daily Signalchanged days ago
Gain/Loss if bought
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OPXS vs. XTIA commentary
Jun 15, 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 XTIA is a Buy.

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COMPARISON
Comparison
Jun 15, 2025
Stock price -- (OPXS: $9.01 vs. XTIA: $4.06)
Brand notoriety: OPXS and XTIA are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: OPXS: 215% vs. XTIA: 195%
Market capitalization -- OPXS: $62.29M vs. XTIA: $25.53M
OPXS [@Aerospace & Defense] is valued at $62.29M. XTIA’s [@Aerospace & Defense] market capitalization is $25.53M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $252.31B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $19.54B.

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

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

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 2 TA indicator(s) are bullish while XTIA’s TA Score has 4 bullish TA indicator(s).

  • OPXS’s TA Score: 2 bullish, 5 bearish.
  • XTIA’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, XTIA is a better buy in the short-term than OPXS.

Price Growth

OPXS (@Aerospace & Defense) experienced а -5.65% price change this week, while XTIA (@Aerospace & Defense) price change was +118.28% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.96%. For the same industry, the average monthly price growth was +16.28%, and the average quarterly price growth was +33.28%.

Reported Earning Dates

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

XTIA is expected to report earnings on Apr 15, 2025.

Industries' Descriptions

@Aerospace & Defense (+0.96% 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
OPXS($62.3M) has a higher market cap than XTIA($25.5M). OPXS has higher P/E ratio than XTIA: OPXS (12.69) vs XTIA (0.04). OPXS YTD gains are higher at: 31.341 vs. XTIA (-62.233). OPXS has higher annual earnings (EBITDA): 5.71M vs. XTIA (-39.07M). OPXS has more cash in the bank: 2.49M vs. XTIA (36.9K). OPXS has less debt than XTIA: OPXS (2.27M) vs XTIA (3.22M). OPXS has higher revenues than XTIA: OPXS (35.2M) vs XTIA (6.73M).
OPXSXTIAOPXS / XTIA
Capitalization62.3M25.5M244%
EBITDA5.71M-39.07M-15%
Gain YTD31.341-62.233-50%
P/E Ratio12.690.0430,726%
Revenue35.2M6.73M523%
Total Cash2.49M36.9K6,751%
Total Debt2.27M3.22M70%
FUNDAMENTALS RATINGS
OPXS vs XTIA: Fundamental Ratings
OPXS
XTIA
OUTLOOK RATING
1..100
9343
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
38
Fair valued
PROFIT vs RISK RATING
1..100
25100
SMR RATING
1..100
40100
PRICE GROWTH RATING
1..100
4035
P/E GROWTH RATING
1..100
715
SEASONALITY SCORE
1..100
50n/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.

XTIA's Valuation (38) in the null industry is in the same range as OPXS (53). This means that XTIA’s stock grew similarly to OPXS’s over the last 12 months.

OPXS's Profit vs Risk Rating (25) in the null industry is significantly better than the same rating for XTIA (100). This means that OPXS’s stock grew significantly faster than XTIA’s over the last 12 months.

OPXS's SMR Rating (40) in the null industry is somewhat better than the same rating for XTIA (100). This means that OPXS’s stock grew somewhat faster than XTIA’s over the last 12 months.

XTIA's Price Growth Rating (35) in the null industry is in the same range as OPXS (40). This means that XTIA’s stock grew similarly to OPXS’s over the last 12 months.

XTIA's P/E Growth Rating (5) in the null industry is significantly better than the same rating for OPXS (71). This means that XTIA’s stock grew significantly faster than OPXS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OPXSXTIA
RSI
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 11 days ago
75%
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
78%
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OPXS
Daily Signalchanged days ago
Gain/Loss if bought
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XTIA
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 VTSI have been poorly correlated (+27% 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
5Y
Ticker /
NAME
Correlation
To OPXS
1D Price
Change %
OPXS100%
-5.16%
VTSI - OPXS
27%
Poorly correlated
-2.07%
ACHR - OPXS
24%
Poorly correlated
-14.83%
POWW - OPXS
23%
Poorly correlated
-4.83%
PL - OPXS
22%
Poorly correlated
-1.65%
SAABF - OPXS
22%
Poorly correlated
+2.55%
More

XTIA and

Correlation & Price change

A.I.dvisor tells us that XTIA and VTSI have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that XTIA and VTSI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XTIA
1D Price
Change %
XTIA100%
-19.44%
VTSI - XTIA
30%
Poorly correlated
-2.07%
GPUS - XTIA
24%
Poorly correlated
+1.13%
EVEX - XTIA
23%
Poorly correlated
-8.65%
OPXS - XTIA
21%
Poorly correlated
-5.16%
DPRO - XTIA
20%
Poorly correlated
+0.41%
More