ACHR
Price
$9.99
Change
-$1.74 (-14.83%)
Updated
Jun 13 closing price
Capitalization
5.48B
53 days until earnings call
OPXS
Price
$9.01
Change
-$0.49 (-5.16%)
Updated
Jun 13 closing price
Capitalization
62.29M
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ACHR vs OPXS

Header iconACHR vs OPXS Comparison
Open Charts ACHR vs OPXSBanner chart's image
Archer Aviation
Price$9.99
Change-$1.74 (-14.83%)
Volume$111.01M
Capitalization5.48B
Optex Systems Holdings
Price$9.01
Change-$0.49 (-5.16%)
Volume$84.57K
Capitalization62.29M
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
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 ACHR is a Hold and OPXS is a StrongBuy.

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COMPARISON
Comparison
Jun 15, 2025
Stock price -- (ACHR: $9.99 vs. OPXS: $9.01)
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: 353% vs. OPXS: 215%
Market capitalization -- ACHR: $5.48B vs. OPXS: $62.29M
ACHR [@Aerospace & Defense] is valued at $5.48B. OPXS’s [@Aerospace & Defense] market capitalization is $62.29M. 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 $19.68B.

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

  • ACHR’s TA Score: 2 bullish, 6 bearish.
  • OPXS’s TA Score: 2 bullish, 5 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 -1.96% price change this week, while OPXS (@Aerospace & Defense) price change was -5.65% 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 +16.29%, and the average quarterly price growth was +33.29%.

Reported Earning Dates

ACHR is expected to report earnings on Aug 07, 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
ACHR($5.49B) has a higher market cap than OPXS($62.3M). OPXS YTD gains are higher at: 31.341 vs. ACHR (2.462). 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
Capitalization5.49B62.3M8,804%
EBITDA-498M6.6M-7,548%
Gain YTD2.46231.3418%
P/E RatioN/A12.69-
Revenue037.4M-
Total Cash1.03B3.53M29,170%
Total Debt78.3M2.13M3,674%
FUNDAMENTALS RATINGS
OPXS: Fundamental Ratings
OPXS
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
71
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 (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
71%
Momentum
ODDS (%)
Bearish Trend 3 days ago
74%
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
75%
Advances
ODDS (%)
Bullish Trend 5 days ago
82%
Bullish Trend 20 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
80%
Aroon
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
77%
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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 and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACHR has been loosely correlated with EVTL. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if ACHR jumps, then EVTL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACHR
1D Price
Change %
ACHR100%
-14.83%
EVTL - ACHR
51%
Loosely correlated
-3.71%
EVEX - ACHR
47%
Loosely correlated
-8.65%
LUNR - ACHR
46%
Loosely correlated
-4.04%
RKLB - ACHR
39%
Loosely correlated
-3.75%
PL - ACHR
36%
Loosely correlated
-1.65%
More

OPXS and

Correlation & Price change

A.I.dvisor tells us that OPXS and VTSI have been poorly correlated (+28% 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
28%
Poorly correlated
-2.07%
ACHR - OPXS
26%
Poorly correlated
-14.83%
POWW - OPXS
23%
Poorly correlated
-4.83%
RDW - OPXS
22%
Poorly correlated
-1.24%
PL - OPXS
22%
Poorly correlated
-1.65%
More