SYNTEC OPTICS HOLDINGS INC (OPTX)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-10-29
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-10-29
Research Workspace
Put OPTX beside peers and holdings, graph the same metric, and keep your notes with the evidence.
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 under pressure — Improvement in operating income: Comparison needs review.
View ThesisManagement screens weak on capital allocation, margins, the balance sheet.
View ManagementThis stock is highly volatile — it swings about 4% on a typical day and fell roughly 58% in its worst 12-month stretch.
View RiskOPTX’s case rests on its growth, but the desk has no earnings history to confirm its trajectory. The company was unprofitable over the past year, and no recent earnings release is recorded. It trades at 10× sales versus a 4× peer median, near its own 10× history. The price is roughly in line with the growth we forecast. The peer premium must be earned, while the operating-income comparison remains unverified. Peer multiples imply a price about 29% below where it trades. This read is provisional, and the thesis is on watch.
Trailing returns as of 2026-10-30. OPTX is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Continue this research
Compare OPTX with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| OPTX Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-10-29. 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.
Compare the value case
Put OPTX next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
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 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
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.