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Stock Comparison

OPXS vs SPIR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
OPXS
Optex Systems Holdings, Inc

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$71M
5Y Perf.+431.3%
SPIR
Spire Global, Inc.

Specialty Business Services

IndustrialsNYSE • US
Market Cap$607.77B
5Y Perf.-76.5%

OPXS vs SPIR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
OPXS logoOPXS
SPIR logoSPIR
IndustryAerospace & DefenseSpecialty Business Services
Market Cap$71M$607.77B
Revenue (TTM)$44M$72M
Net Income (TTM)$-28M$-25.02B
Gross Margin19.0%40.8%
Operating Margin-0.6%-121.4%
Forward P/E13.8x11.5x
Total Debt$2M$8.76B
Cash & Equiv.$6M$24.81B

OPXS vs SPIRLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

OPXS
SPIR
StockNov 20May 26Return
Optex Systems Holdi… (OPXS)100531.3+431.3%
Spire Global, Inc. (SPIR)10023.5-76.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: OPXS vs SPIR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: OPXS leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Spire Global, Inc. is the stronger pick specifically for valuation and capital efficiency and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
OPXS
Optex Systems Holdings, Inc
The Income Pick

OPXS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 2 yrs, beta 1.85
  • Rev growth 21.6%, EPS growth 34.5%, 3Y rev CAGR 22.7%
  • 382.6% 10Y total return vs SPIR's -75.7%
Best for: income & stability and growth exposure
SPIR
Spire Global, Inc.
The Value Play

SPIR is the clearest fit if your priority is value and momentum.

  • Lower P/E (11.5x vs 13.8x)
  • +93.8% vs OPXS's +53.2%
Best for: value and momentum
See the full category breakdown
CategoryWinnerWhy
GrowthOPXS logoOPXS21.6% revenue growth vs SPIR's -35.2%
ValueSPIR logoSPIRLower P/E (11.5x vs 13.8x)
Quality / MarginsOPXS logoOPXS-0.7% margin vs SPIR's -349.6%
Stability / SafetyOPXS logoOPXSBeta 1.85 vs SPIR's 3.10, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)SPIR logoSPIR+93.8% vs OPXS's +53.2%
Efficiency (ROA)OPXS logoOPXS-0.1% ROA vs SPIR's -47.3%, ROIC 26.1% vs -0.1%

OPXS vs SPIR — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

OPXSOptex Systems Holdings, Inc
FY 2025
Optex Systems (OPX) - Richardson, Texas
57.5%$24M
Applied Optics Center (AOC) - Dallas
45.3%$19M
Other
-2.8%$-1,157,000
SPIRSpire Global, Inc.

Segment breakdown not available.

OPXS vs SPIR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLOPXSLAGGINGSPIR

Income & Cash Flow (Last 12 Months)

OPXS leads this category, winning 4 of 6 comparable metrics.

SPIR is the larger business by revenue, generating $72M annually — 1.6x OPXS's $44M. OPXS is the more profitable business, keeping -0.7% of every revenue dollar as net income compared to SPIR's -349.6%. On growth, OPXS holds the edge at +491.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricOPXS logoOPXSOptex Systems Hol…SPIR logoSPIRSpire Global, Inc.
RevenueTrailing 12 months$44M$72M
EBITDAEarnings before interest/tax-$25M-$74M
Net IncomeAfter-tax profit-$28M-$25.0B
Free Cash FlowCash after capex-$544M-$16.2B
Gross MarginGross profit ÷ Revenue+19.0%+40.8%
Operating MarginEBIT ÷ Revenue-0.6%-121.4%
Net MarginNet income ÷ Revenue-0.7%-349.6%
FCF MarginFCF ÷ Revenue-13.4%-227.0%
Rev. Growth (YoY)Latest quarter vs prior year+491.4%-26.9%
EPS Growth (YoY)Latest quarter vs prior year-100.0%+59.5%
OPXS leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

OPXS leads this category, winning 2 of 3 comparable metrics.

At 11.5x trailing earnings, SPIR trades at a 17% valuation discount to OPXS's 13.8x P/E.

MetricOPXS logoOPXSOptex Systems Hol…SPIR logoSPIRSpire Global, Inc.
Market CapShares × price$71M$607.8B
Enterprise ValueMkt cap + debt − cash$66M$591.7B
Trailing P/EPrice ÷ TTM EPS13.78x11.48x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate0.35x
EV / EBITDAEnterprise value multiple8.66x
Price / SalesMarket cap ÷ Revenue1.71x8493.94x
Price / BookPrice ÷ Book value/share2.91x5.23x
Price / FCFMarket cap ÷ FCF11.01x
OPXS leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

OPXS leads this category, winning 7 of 8 comparable metrics.

OPXS delivers a -0.1% return on equity — every $100 of shareholder capital generates $-0 in annual profit, vs $-88 for SPIR. OPXS carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to SPIR's 0.08x. On the Piotroski fundamental quality scale (0–9), OPXS scores 8/9 vs SPIR's 5/9, reflecting strong financial health.

MetricOPXS logoOPXSOptex Systems Hol…SPIR logoSPIRSpire Global, Inc.
ROE (TTM)Return on equity-0.1%-88.4%
ROA (TTM)Return on assets-0.1%-47.3%
ROICReturn on invested capital+26.1%-0.1%
ROCEReturn on capital employed+31.0%-0.1%
Piotroski ScoreFundamental quality 0–985
Debt / EquityFinancial leverage0.08x0.08x
Net DebtTotal debt minus cash-$5M-$16.1B
Cash & Equiv.Liquid assets$6M$24.8B
Total DebtShort + long-term debt$2M$8.8B
Interest CoverageEBIT ÷ Interest expense9.20x
OPXS leads this category, winning 7 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

OPXS leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in OPXS five years ago would be worth $64,557 today (with dividends reinvested), compared to $2,337 for SPIR. Over the past 12 months, SPIR leads with a +93.8% total return vs OPXS's +53.2%. The 3-year compound annual growth rate (CAGR) favors OPXS at 51.6% vs SPIR's 50.7% — a key indicator of consistent wealth creation.

MetricOPXS logoOPXSOptex Systems Hol…SPIR logoSPIRSpire Global, Inc.
YTD ReturnYear-to-date-22.1%+136.7%
1-Year ReturnPast 12 months+53.2%+93.8%
3-Year ReturnCumulative with dividends+248.7%+242.0%
5-Year ReturnCumulative with dividends+545.6%-76.6%
10-Year ReturnCumulative with dividends+382.6%-75.7%
CAGR (3Y)Annualised 3-year return+51.6%+50.7%
OPXS leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — OPXS and SPIR each lead in 1 of 2 comparable metrics.

OPXS is the less volatile stock with a 1.85 beta — it tends to amplify market swings less than SPIR's 3.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SPIR currently trades 78.4% from its 52-week high vs OPXS's 57.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricOPXS logoOPXSOptex Systems Hol…SPIR logoSPIRSpire Global, Inc.
Beta (5Y)Sensitivity to S&P 5001.85x3.10x
52-Week HighHighest price in past year$17.76$23.59
52-Week LowLowest price in past year$6.56$6.60
% of 52W HighCurrent price vs 52-week peak+57.4%+78.4%
RSI (14)Momentum oscillator 0–10039.847.7
Avg Volume (50D)Average daily shares traded33K1.6M
Evenly matched — OPXS and SPIR each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricOPXS logoOPXSOptex Systems Hol…SPIR logoSPIRSpire Global, Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$17.25
# AnalystsCovering analysts12
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

OPXS leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.

Best OverallOptex Systems Holdings, Inc (OPXS)Leads 4 of 6 categories
Loading custom metrics...

OPXS vs SPIR: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is OPXS or SPIR a better buy right now?

For growth investors, Optex Systems Holdings, Inc (OPXS) is the stronger pick with 21.

6% revenue growth year-over-year, versus -35. 2% for Spire Global, Inc. (SPIR). Spire Global, Inc. (SPIR) offers the better valuation at 11. 5x trailing P/E, making it the more compelling value choice. Analysts rate Spire Global, Inc. (SPIR) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — OPXS or SPIR?

On trailing P/E, Spire Global, Inc.

(SPIR) is the cheapest at 11. 5x versus Optex Systems Holdings, Inc at 13. 8x.

03

Which is the better long-term investment — OPXS or SPIR?

Over the past 5 years, Optex Systems Holdings, Inc (OPXS) delivered a total return of +545.

6%, compared to -76. 6% for Spire Global, Inc. (SPIR). Over 10 years, the gap is even starker: OPXS returned +382. 6% versus SPIR's -75. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — OPXS or SPIR?

By beta (market sensitivity over 5 years), Optex Systems Holdings, Inc (OPXS) is the lower-risk stock at 1.

85β versus Spire Global, Inc. 's 3. 10β — meaning SPIR is approximately 68% more volatile than OPXS relative to the S&P 500. On balance sheet safety, Optex Systems Holdings, Inc (OPXS) carries a lower debt/equity ratio of 8% versus 8% for Spire Global, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — OPXS or SPIR?

By revenue growth (latest reported year), Optex Systems Holdings, Inc (OPXS) is pulling ahead at 21.

6% versus -35. 2% for Spire Global, Inc. (SPIR). On earnings-per-share growth, the picture is similar: Spire Global, Inc. grew EPS 137. 8% year-over-year, compared to 34. 5% for Optex Systems Holdings, Inc. Over a 3-year CAGR, OPXS leads at 22. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — OPXS or SPIR?

Spire Global, Inc.

(SPIR) is the more profitable company, earning 71. 7% net margin versus 12. 5% for Optex Systems Holdings, Inc — meaning it keeps 71. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OPXS leads at 17. 3% versus -121. 4% for SPIR. At the gross margin level — before operating expenses — SPIR leads at 40. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Which pays a better dividend — OPXS or SPIR?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

08

Is OPXS or SPIR better for a retirement portfolio?

For long-horizon retirement investors, Optex Systems Holdings, Inc (OPXS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+382.

6% 10Y return). Spire Global, Inc. (SPIR) carries a higher beta of 3. 10 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (OPXS: +382. 6%, SPIR: -75. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between OPXS and SPIR?

Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: OPXS is a small-cap high-growth stock; SPIR is a large-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

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OPXS

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 24571%
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SPIR

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
  • Gross Margin > 24%
Run This Screen
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Beat Both

Find stocks that outperform OPXS and SPIR on the metrics below

Revenue Growth>
%
(OPXS: 49143.7% · SPIR: -26.9%)
P/E Ratio<
x
(OPXS: 13.8x · SPIR: 11.5x)

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