OPXS
Price
$13.08
Change
+$0.51 (+4.06%)
Updated
Sep 26 closing price
Capitalization
90.43M
PKE
Price
$19.43
Change
+$0.57 (+3.02%)
Updated
Sep 26 closing price
Capitalization
385.8M
5 days until earnings call
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OPXS vs PKE

Header iconOPXS vs PKE Comparison
Open Charts OPXS vs PKEBanner chart's image
Optex Systems Holdings
Price$13.08
Change+$0.51 (+4.06%)
Volume$31.95K
Capitalization90.43M
Park Aerospace
Price$19.43
Change+$0.57 (+3.02%)
Volume$71.65K
Capitalization385.8M
OPXS vs PKE Comparison Chart in %
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OPXS
Daily Signalchanged days ago
Gain/Loss if bought
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PKE
Daily Signalchanged days ago
Gain/Loss if bought
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OPXS vs. PKE commentary
Sep 27, 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 PKE is a StrongBuy.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (OPXS: $13.08 vs. PKE: $19.43)
Brand notoriety: OPXS and PKE are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: OPXS: 65% vs. PKE: 53%
Market capitalization -- OPXS: $90.43M vs. PKE: $385.8M
OPXS [@Aerospace & Defense] is valued at $90.43M. PKE’s [@Aerospace & Defense] market capitalization is $385.8M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $312.81B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $23.41B.

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 whilePKE’s FA Score has 3 green FA rating(s).

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

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 PKE’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

OPXS (@Aerospace & Defense) experienced а +3.56% price change this week, while PKE (@Aerospace & Defense) price change was +2.16% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.25%. For the same industry, the average monthly price growth was +5.32%, and the average quarterly price growth was +57.23%.

Reported Earning Dates

PKE is expected to report earnings on Oct 02, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.25% 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
PKE($386M) has a higher market cap than OPXS($90.4M). PKE has higher P/E ratio than OPXS: PKE (57.15) vs OPXS (17.44). OPXS YTD gains are higher at: 90.671 vs. PKE (36.196). PKE has higher annual earnings (EBITDA): 11.6M vs. OPXS (6.9M). PKE has more cash in the bank: 65.6M vs. OPXS (4.87M). PKE has less debt than OPXS: PKE (348K) vs OPXS (1.99M). PKE has higher revenues than OPXS: PKE (63.5M) vs OPXS (39.5M).
OPXSPKEOPXS / PKE
Capitalization90.4M386M23%
EBITDA6.9M11.6M59%
Gain YTD90.67136.196250%
P/E Ratio17.4457.1531%
Revenue39.5M63.5M62%
Total Cash4.87M65.6M7%
Total Debt1.99M348K572%
FUNDAMENTALS RATINGS
OPXS vs PKE: Fundamental Ratings
OPXS
PKE
OUTLOOK RATING
1..100
217
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
10
Undervalued
PROFIT vs RISK RATING
1..100
1615
SMR RATING
1..100
3881
PRICE GROWTH RATING
1..100
3842
P/E GROWTH RATING
1..100
1716
SEASONALITY SCORE
1..100
5050

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.

PKE's Valuation (10) in the Aerospace And Defense industry is somewhat better than the same rating for OPXS (53) in the null industry. This means that PKE’s stock grew somewhat faster than OPXS’s over the last 12 months.

PKE's Profit vs Risk Rating (15) in the Aerospace And Defense industry is in the same range as OPXS (16) in the null industry. This means that PKE’s stock grew similarly to OPXS’s over the last 12 months.

OPXS's SMR Rating (38) in the null industry is somewhat better than the same rating for PKE (81) in the Aerospace And Defense industry. This means that OPXS’s stock grew somewhat faster than PKE’s over the last 12 months.

OPXS's Price Growth Rating (38) in the null industry is in the same range as PKE (42) in the Aerospace And Defense industry. This means that OPXS’s stock grew similarly to PKE’s over the last 12 months.

PKE's P/E Growth Rating (16) in the Aerospace And Defense industry is in the same range as OPXS (17) in the null industry. This means that PKE’s stock grew similarly to OPXS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OPXSPKE
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
65%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
49%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 5 days ago
64%
Declines
ODDS (%)
N/A
Bearish Trend 3 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
67%
Aroon
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
66%
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OPXS
Daily Signalchanged days ago
Gain/Loss if bought
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PKE
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 DFSC have been poorly correlated (+24% 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%
+4.06%
DFSC - OPXS
24%
Poorly correlated
+0.58%
PKE - OPXS
22%
Poorly correlated
+3.02%
ACHR - OPXS
22%
Poorly correlated
-0.54%
RDW - OPXS
22%
Poorly correlated
-1.45%
PL - OPXS
22%
Poorly correlated
+2.01%
More

PKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, PKE has been loosely correlated with TXT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if PKE jumps, then TXT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKE
1D Price
Change %
PKE100%
+3.02%
TXT - PKE
46%
Loosely correlated
+1.38%
DCO - PKE
43%
Loosely correlated
+1.94%
NPK - PKE
43%
Loosely correlated
+1.25%
HXL - PKE
42%
Loosely correlated
+3.77%
VSEC - PKE
40%
Loosely correlated
+2.09%
More