NASDAQInformation TechnologyElectronic ComponentsSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Electronic Components is in recovery. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Revenue growth through strategic partnerships: metric not reported.
View ThesisRevenue is contracting — down about 6% over the past year.
View GrowthManagement screens weak on capital allocation, margins.
View ManagementThis stock is highly volatile — it swings about 7% on a typical day and fell roughly 58% in its worst 12-month stretch.
View RiskOPTX's growth depends on improving its financial performance and sector trends. Recent results show steady performance, but it missed estimates by 10% last quarter. It trades at 8.6 times price-to-sales, above the peer median of 5.2 times. This suggests the market expects continued growth, but risks remain. If OPTX misses again, it could face further pressure. Peer multiples imply a price about 15% above where it trades. This read is provisional.
Trailing returns as of 2026-07-31. OPTX is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Electronic Components — fair value, gap to price, and forward P/E.
Advances: Enhance cash flow from operations
Liquidity concerns alleviated, supporting cash flow objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Threatens: Increase revenue through strategic partnerships
Revenue dip indicates challenges in growth objectives.
Advances: Increase revenue through strategic partnerships
New product delivery supports growth through partnerships.
Threatens: Improve operating income
Reported loss amid revenue decline threatens operating income.
