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NNBR vs OPXS

NNBR
NN, Inc.
BEARISH
Price
$1.57
Market Cap
$78.8M
Sector
Industrials
AI Confidence
85%
OPXS
Optex Systems Holdings, Inc
BEARISH
Price
$11.39
Market Cap
$79.0M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
NNBR
--
OPXS
17.52
Forward P/E
NNBR
6.73
OPXS
13.24
P/B Ratio
NNBR
2.32
OPXS
3.17
P/S Ratio
NNBR
0.19
OPXS
1.87
EV/EBITDA
NNBR
22.07
OPXS
10.88

Profitability

Gross Margin
NNBR
14.18%
OPXS
28.44%
Operating Margin
NNBR
-21.98%
OPXS
1.63%
Profit Margin
NNBR
-8.05%
OPXS
10.75%
ROE
NNBR
-21.15%
OPXS
20.43%
ROA
NNBR
-2.52%
OPXS
14.46%

Growth

Revenue Growth
NNBR
-1.7%
OPXS
11.6%
Earnings Growth
NNBR
--
OPXS
-75.0%

Financial Health

Debt/Equity
NNBR
1.43
OPXS
0.07
Current Ratio
NNBR
1.83
OPXS
5.87
Quick Ratio
NNBR
0.94
OPXS
2.38

Dividends

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

AI Verdict

NNBR BEARISH

NNBR exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock appears superficially cheap with a Price/Sales ratio of 0.19 and a low Forward P/E of 6.73, these metrics are overshadowed by negative operating margins (-21.98%) and shrinking revenue growth. Despite a 'Strong Buy' analyst consensus and a high target price of $5.50, the combination of a bearish technical trend and negative ROE suggests a value trap. The company is currently struggling to maintain profitability and growth, making the analyst targets appear disconnected from the deterministic health data.

Strengths
Extremely low Price/Sales ratio (0.19) suggesting deep undervaluation of revenue
Low Forward P/E (6.73) if earnings projections materialize
Healthy Current Ratio (1.83) providing short-term liquidity
Risks
Critical financial health (Piotroski F-Score 2/9)
Negative operating and profit margins indicating an unsustainable business model
Negative revenue growth (YoY -1.70%)
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

NNBR vs OPXS: Head-to-Head Comparison

This page compares NN, Inc. (NNBR) 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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