OPXS
Price
$11.84
Change
-$0.89 (-6.99%)
Updated
Jul 22 closing price
Capitalization
81.85M
PKE
Price
$20.29
Change
+$0.41 (+2.06%)
Updated
Jul 22 closing price
Capitalization
402.87M
71 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$11.84
Change-$0.89 (-6.99%)
Volume$82.65K
Capitalization81.85M
Park Aerospace
Price$20.29
Change+$0.41 (+2.06%)
Volume$486.39K
Capitalization402.87M
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
Jul 23, 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 Buy.

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COMPARISON
Comparison
Jul 23, 2025
Stock price -- (OPXS: $11.84 vs. PKE: $20.29)
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: 105% vs. PKE: 513%
Market capitalization -- OPXS: $81.85M vs. PKE: $402.87M
OPXS [@Aerospace & Defense] is valued at $81.85M. PKE’s [@Aerospace & Defense] market capitalization is $402.87M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $274.65B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $20.95B.

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 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 3 TA indicator(s) are bullish while PKE’s TA Score has 5 bullish TA indicator(s).

  • OPXS’s TA Score: 3 bullish, 5 bearish.
  • PKE’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PKE is a better buy in the short-term than OPXS.

Price Growth

OPXS (@Aerospace & Defense) experienced а -13.45% price change this week, while PKE (@Aerospace & Defense) price change was +30.73% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.36%. For the same industry, the average monthly price growth was +6.78%, and the average quarterly price growth was +45.67%.

Reported Earning Dates

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

Industries' Descriptions

@Aerospace & Defense (+0.36% 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($403M) has a higher market cap than OPXS($81.8M). PKE has higher P/E ratio than OPXS: PKE (59.68) vs OPXS (16.68). OPXS YTD gains are higher at: 72.595 vs. PKE (42.224). PKE has less debt than OPXS: PKE (358K) vs OPXS (2.13M).
OPXSPKEOPXS / PKE
Capitalization81.8M403M20%
EBITDA6.6MN/A-
Gain YTD72.59542.224172%
P/E Ratio16.6859.6828%
Revenue37.4MN/A-
Total Cash3.53MN/A-
Total Debt2.13M358K595%
FUNDAMENTALS RATINGS
OPXS vs PKE: Fundamental Ratings
OPXS
PKE
OUTLOOK RATING
1..100
8628
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
18
Undervalued
PROFIT vs RISK RATING
1..100
1311
SMR RATING
1..100
3880
PRICE GROWTH RATING
1..100
8195
P/E GROWTH RATING
1..100
3217
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.

PKE's Valuation (18) in the Aerospace And Defense industry is somewhat better than the same rating for OPXS (58) 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 (11) in the Aerospace And Defense industry is in the same range as OPXS (13) 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 (80) 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 (81) in the null industry is in the same range as PKE (95) 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 (17) in the Aerospace And Defense industry is in the same range as OPXS (32) 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 2 days ago
71%
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
59%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 8 days ago
76%
Bullish Trend 2 days ago
63%
Declines
ODDS (%)
Bearish Trend 6 days ago
64%
Bearish Trend 12 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
64%
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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 ACHR have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPXS and ACHR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPXS
1D Price
Change %
OPXS100%
-6.99%
ACHR - OPXS
26%
Poorly correlated
-7.26%
PKE - OPXS
22%
Poorly correlated
+2.06%
VTSI - OPXS
22%
Poorly correlated
-2.33%
RDW - OPXS
22%
Poorly correlated
-5.81%
PL - OPXS
22%
Poorly correlated
-6.12%
More

PKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, PKE has been loosely correlated with HWM. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if PKE jumps, then HWM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKE
1D Price
Change %
PKE100%
+2.06%
HWM - PKE
50%
Loosely correlated
-2.39%
TXT - PKE
47%
Loosely correlated
+1.52%
HXL - PKE
46%
Loosely correlated
+1.13%
CW - PKE
45%
Loosely correlated
-1.16%
AIR - PKE
45%
Loosely correlated
-1.91%
More