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OPTT vs OPXS

OPTT
Ocean Power Technologies, Inc.
BEARISH
Price
$0.36
Market Cap
$82.4M
Sector
Industrials
AI Confidence
95%
OPXS
Optex Systems Holdings, Inc
BEARISH
Price
$11.39
Market Cap
$79.0M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
OPTT
--
OPXS
17.52
Forward P/E
OPTT
-0.16
OPXS
13.24
P/B Ratio
OPTT
3.88
OPXS
3.17
P/S Ratio
OPTT
23.98
OPXS
1.87
EV/EBITDA
OPTT
-2.56
OPXS
10.88

Profitability

Gross Margin
OPTT
-56.39%
OPXS
28.44%
Operating Margin
OPTT
-1777.39%
OPXS
1.63%
Profit Margin
OPTT
0.0%
OPXS
10.75%
ROE
OPTT
-146.96%
OPXS
20.43%
ROA
OPTT
-55.83%
OPXS
14.46%

Growth

Revenue Growth
OPTT
-37.8%
OPXS
11.6%
Earnings Growth
OPTT
--
OPXS
-75.0%

Financial Health

Debt/Equity
OPTT
0.43
OPXS
0.07
Current Ratio
OPTT
1.07
OPXS
5.87
Quick Ratio
OPTT
0.71
OPXS
2.38

Dividends

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

AI Verdict

OPTT BEARISH

OPTT exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. The company suffers from catastrophic profitability metrics, including an operating margin of -1777.39% and negative gross margins, while revenue is shrinking rapidly at -37.80% YoY. With a Price/Sales ratio of 23.98, the stock is significantly overvalued relative to its dwindling top-line performance. The long-term earnings track record shows a decade-plus history of consistent losses, suggesting a failed path to monetization.

Strengths
Relatively low Debt/Equity ratio (0.43) compared to industrial peers
Current ratio above 1.0 (1.07), providing a marginal liquidity cushion
Analyst target price ($1.50) suggests significant perceived upside by a small number of observers
Risks
Extreme operating losses with an operating margin of -1777.39%
Negative gross margins (-56.39%) indicate the cost of goods exceeds revenue
Severe revenue contraction (-37.80% YoY and Q/Q)
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

OPTT vs OPXS: Head-to-Head Comparison

This page compares Ocean Power Technologies, Inc. (OPTT) 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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