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BLNK vs OPXS

BLNK
Blink Charging Co.
BEARISH
Price
$0.61
Market Cap
$86.2M
Sector
Industrials
AI Confidence
87%
OPXS
Optex Systems Holdings, Inc
BEARISH
Price
$11.39
Market Cap
$79.0M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BLNK
--
OPXS
17.52
Forward P/E
BLNK
-1.49
OPXS
13.24
P/B Ratio
BLNK
0.77
OPXS
3.17
P/S Ratio
BLNK
0.81
OPXS
1.87
EV/EBITDA
BLNK
-0.93
OPXS
10.88

Profitability

Gross Margin
BLNK
30.2%
OPXS
28.44%
Operating Margin
BLNK
-46.42%
OPXS
1.63%
Profit Margin
BLNK
-118.41%
OPXS
10.75%
ROE
BLNK
-88.52%
OPXS
20.43%
ROA
BLNK
-18.62%
OPXS
14.46%

Growth

Revenue Growth
BLNK
7.3%
OPXS
11.6%
Earnings Growth
BLNK
--
OPXS
-75.0%

Financial Health

Debt/Equity
BLNK
0.11
OPXS
0.07
Current Ratio
BLNK
1.6
OPXS
5.87
Quick Ratio
BLNK
0.93
OPXS
2.38

Dividends

Dividend Yield
BLNK
--
OPXS
--
Payout Ratio
BLNK
0.0%
OPXS
0.0%

AI Verdict

BLNK BEARISH

BLNK exhibits severe financial distress despite modest revenue growth, as evidenced by a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of Altman Z-Score (implying no measurable bankruptcy risk assessment, but high distress likelihood). The company reports negative profitability across all key metrics—ROE (-88.52%), ROA (-18.62%), and a staggering -118.41% profit margin—while trading at a price-to-book of 0.77 and a forward P/E of -1.49. Although insider sentiment is neutral and analysts recommend 'buy' with a $2.50 target, the stock has declined 98.2% over five years and remains deeply undervalued on a fundamental basis. The persistent earnings misses and negative cash flow trends suggest unsustainable operations.

Strengths
Gross margin of 30.20% indicates some operational efficiency in cost of goods sold
Low debt-to-equity ratio of 0.11 suggests conservative capital structure
Current ratio of 1.60 and quick ratio of 0.93 indicate adequate short-term liquidity
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and poor operational performance
Negative ROE (-88.52%) and ROA (-18.62%) reflect severe capital inefficiency and losses
Profit margin of -118.41% indicates massive losses relative to revenue, unsustainable long-term
OPXS BEARISH

OPXS exhibits significant fundamental deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a severe earnings collapse of -75% YoY. While the balance sheet remains liquid with very low debt, the stock is trading at a substantial premium to both its Graham Number ($7.25) and Intrinsic Value ($4.55). Bearish technical momentum and aggressive insider selling by the CEO and directors further undermine the single analyst's 'strong buy' recommendation. The disconnect between historical price gains and current fundamental decay suggests a correction phase.

Strengths
Extremely low Debt/Equity ratio (0.07)
Strong liquidity position with a Current Ratio of 5.87
Positive ROE (20.43%) and ROA (14.46%)
Risks
Severe earnings contraction (-75% YoY)
Weak fundamental health indicated by Piotroski F-Score of 3/9
Significant overvaluation relative to defensive fair value ($11.39 vs $7.25 Graham)

Compare Another Pair

BLNK vs OPXS: Head-to-Head Comparison

This page compares Blink Charging Co. (BLNK) and Optex Systems Holdings, Inc (OPXS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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