FLNT vs OPXS

Comparison between Fluent Inc (FLNT, Company) and Optex Systems Holdings Inc (OPXS, Company).

FLNT is from the Communication Services sector, while OPXS is from the Industrials sector.

5-Year PerformanceOPXS has outperformed FLNT, delivering a return of +55.4% compared to -28.5%

FLNT vs OPXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLNT(COMPANY)	OPXS(COMPANY)
Market Cap	$90M	$90M
Max Drawdown	99.42%	99.87%
Sharpe Ratio	0.99	0.63
5Y Beta	0.62	0.90
Industry	Advertising Agencies	Aerospace & Defense
P/E Ratio	-3.46	21.88
Forward P/E	65.36	N/A
PEG Ratio	1.81	0.00
5Y EPS CAGR	20.82%	22.81%
Debt to Equity	210.95%	0.00%
Free Cash Flow Yield	1.56%	0.80%
P/S Ratio	0.45	2.20
P/B Ratio	6.78	3.44

Market Cap

FLNT

$90M

Winner

OPXS

$90M

Max Drawdown

Winner

FLNT

99.42%

OPXS

99.87%

Sharpe Ratio

Winner

FLNT

0.99

OPXS

0.63

5Y Beta

Winner

FLNT

0.62

OPXS

0.90

Industry

FLNT

Advertising Agencies

OPXS

Aerospace & Defense

P/E Ratio

Winner

FLNT

-3.46

OPXS

21.88

Forward P/E

FLNT

65.36

OPXS

N/A

PEG Ratio

FLNT

1.81

Winner

OPXS

0.00

5Y EPS CAGR

FLNT

20.82%

Winner

OPXS

22.81%

Debt to Equity

FLNT

210.95%

Winner

OPXS

0.00%

Free Cash Flow Yield

Winner

FLNT

1.56%

OPXS

0.80%

P/S Ratio

Winner

FLNT

0.45

OPXS

2.20

P/B Ratio

FLNT

6.78

Winner

OPXS

3.44

FLNT vs OPXS - Historical Returns

Returns include dividend reinvestment.

Period	FLNT	OPXS
1 month	+23.46%	+20.31%
3 months	-17.69%	+0.77%
6 months	+35.44%	-7.44%
1 year	+70.74%	+24.38%
5 years(CAGR)	-28.54%	+55.43%
10 years(CAGR)	-19.33%	+23.21%
Max(CAGR)	-20.36%	-15.92%

Winner

FLNT

+23.46%

OPXS

+20.31%

FLNT

-17.69%

Winner

OPXS

+0.77%

Winner

FLNT

+35.44%

OPXS

-7.44%

Winner

FLNT

+70.74%

OPXS

+24.38%

5Y(CAGR)

FLNT

-28.54%

Winner

OPXS

+55.43%

10Y(CAGR)

FLNT

-19.33%

Winner

OPXS

+23.21%

Max(CAGR)

FLNT

-20.36%

Winner

OPXS

-15.92%

FLNT vs OPXS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FLNT	OPXS
2026	+26.88%	-0.31%
2025	-8.81%	+111.01%
2024	-38.24%	+0.88%
2023	-42.24%	+122.19%
2022	-48.34%	+55.26%
2021	-62.10%	+7.47%
2020	+114.11%	-11.88%
2019	-32.61%	+49.24%
2018	-22.58%	+24.86%
2017	+23.94%	+58.78%
2016	-53.00%	-78.90%
2015	+83.50%	-82.23%
2014	-44.97%	+226.09%
2013	+36.02%	-9.00%
2012	+83.17%	+354.55%
2011	-79.75%	-87.06%
2010	-57.97%	-87.86%
2009	+1.39%	-47.27%
2008	+1.55%	N/A
2007	+0.00%	N/A

FLNT vs OPXS Drawdown Comparison

The maximum drawdown for FLNT was -99.42%, occurring on May 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for OPXS was -99.87%, occurring on Dec 29, 2016. This drawdown has not yet recovered.

The current FLNT drawdown is -98.80%. The current OPXS drawdown is -96.97%.

Rank	FLNT	OPXS
#1	-99.42% Oct 22, 2009 - May 23, 2025	-99.87% Oct 13, 2009 - Dec 29, 2016
#2	-10.00% Aug 27, 2008 - Feb 25, 2009	-51.11% May 8, 2009 - Jul 10, 2009
#3	-1.39% Dec 27, 2007 - May 13, 2008	-42.86% Jul 10, 2009 - Oct 13, 2009
#4	-1.38% May 13, 2008 - Jun 3, 2008	-13.33% May 5, 2009 - May 7, 2009
#5	-1.16% Jun 5, 2009 - Jul 7, 2009	N/A
#6	-0.98% Oct 19, 2009 - Oct 21, 2009	N/A
#7	-0.91% Apr 7, 2009 - May 27, 2009	N/A
#8	-0.81% Jul 1, 2008 - Aug 8, 2008	N/A
#9	-0.81% Aug 8, 2008 - Aug 27, 2008	N/A
#10	-0.75% Jun 3, 2008 - Jun 12, 2008	N/A
#11	-0.64% Jul 7, 2009 - Aug 4, 2009	N/A
#12	-0.51% Aug 4, 2009 - Aug 18, 2009	N/A
#13	-0.51% Sep 22, 2009 - Oct 5, 2009	N/A
#14	-0.47% Feb 25, 2009 - Mar 12, 2009	N/A
#15	-0.47% Sep 8, 2009 - Sep 14, 2009	N/A