OPXS
Price
$9.01
Change
-$0.49 (-5.16%)
Updated
Jun 13 closing price
Capitalization
62.29M
PL
Price
$5.37
Change
-$0.09 (-1.65%)
Updated
Jun 13 closing price
Capitalization
1.63B
81 days until earnings call
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OPXS vs PL

Header iconOPXS vs PL Comparison
Open Charts OPXS vs PLBanner chart's image
Optex Systems Holdings
Price$9.01
Change-$0.49 (-5.16%)
Volume$84.57K
Capitalization62.29M
Planet Labs PBC
Price$5.37
Change-$0.09 (-1.65%)
Volume$8.41M
Capitalization1.63B
OPXS vs PL Comparison Chart
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OPXS
Daily Signalchanged days ago
Gain/Loss if bought
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PL
Daily Signalchanged days ago
Gain/Loss if bought
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OPXS vs. PL 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 PL is a Hold.

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COMPARISON
Comparison
Jun 15, 2025
Stock price -- (OPXS: $9.01 vs. PL: $5.37)
Brand notoriety: OPXS and PL are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: OPXS: 215% vs. PL: 135%
Market capitalization -- OPXS: $62.29M vs. PL: $1.63B
OPXS [@Aerospace & Defense] is valued at $62.29M. PL’s [@Aerospace & Defense] market capitalization is $1.63B. 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).

OPXS’s FA Score shows that 1 FA rating(s) are green whilePL’s FA Score has 0 green FA rating(s).

  • OPXS’s FA Score: 1 green, 4 red.
  • PL’s FA Score: 0 green, 5 red.
According to our system of comparison, OPXS is a better buy in the long-term than PL.

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 PL’s TA Score has 6 bullish TA indicator(s).

  • OPXS’s TA Score: 2 bullish, 5 bearish.
  • PL’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, PL is a better buy in the short-term than OPXS.

Price Growth

OPXS (@Aerospace & Defense) experienced а -5.65% price change this week, while PL (@Aerospace & Defense) price change was -8.05% 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

PL is expected to report earnings on Sep 04, 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
PL($1.63B) has a higher market cap than OPXS($62.3M). PL (32.921) and OPXS (31.341) have similar YTD gains . OPXS has higher annual earnings (EBITDA): 6.6M vs. PL (-60.71M). PL has more cash in the bank: 226M vs. OPXS (3.53M). OPXS has less debt than PL: OPXS (2.13M) vs PL (19.6M). PL has higher revenues than OPXS: PL (250M) vs OPXS (37.4M).
OPXSPLOPXS / PL
Capitalization62.3M1.63B4%
EBITDA6.6M-60.71M-11%
Gain YTD31.34132.92195%
P/E Ratio12.69N/A-
Revenue37.4M250M15%
Total Cash3.53M226M2%
Total Debt2.13M19.6M11%
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
OPXSPL
RSI
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
87%
Momentum
ODDS (%)
N/A
Bullish Trend 3 days ago
72%
MACD
ODDS (%)
Bearish Trend 3 days ago
57%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 20 days ago
75%
Bullish Trend 19 days ago
76%
Declines
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 5 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
74%
Aroon
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
74%
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OPXS
Daily Signalchanged days ago
Gain/Loss if bought
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PL
Daily Signalchanged days ago
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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%
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PL and

Correlation & Price change

A.I.dvisor indicates that over the last year, PL has been loosely correlated with RKLB. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if PL jumps, then RKLB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PL
1D Price
Change %
PL100%
-1.65%
RKLB - PL
55%
Loosely correlated
-3.75%
RDW - PL
53%
Loosely correlated
-1.24%
HXL - PL
43%
Loosely correlated
-2.11%
PKE - PL
41%
Loosely correlated
+0.21%
CW - PL
40%
Loosely correlated
-0.18%
More