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OPTX
$11.63-0.28 (-2.35%)
After Hours$11.60-0.03 (-0.26%)· Last close Jun 9
Syntec Optics Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Syntec Optics Holdings, Inc. in the Technology sector is trading at $11.63 with a market capitalization of $509M. The stock is currently near its 52-week high of $13.82, remaining 131.7% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$11.63
Potential Downside
0%
Whystock Fair Value$11.63
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. It offers polymer-based optics; and o...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$508.73M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.92
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-30.64%
Volume
Today's trading volume
1.23M
Recent News
Syntec Optics Soars 316% YTD: Should You Buy the Stock?
OPTX is riding on rising defense spending, domestic sourcing mandates, space-economy growth and expanding AI-photonics applications, which are creating significant long-term opportunities.
The Zacks Analyst Blog Highlights JPMorgan Chase, GE Aerospace, Western Digital, Syntec Optics and Investors Title
JPMorgan, GE Aerospace and Western Digital lead Zacks research highlights, with growth driven by banking, aerospace and AI-related storage demand.
Top Stock Reports for JPMorgan, GE Aerospace & Western Digital
JPMorgan's expanding consumer reach, strong market revenues and GE Aerospace's demand tailwinds lead today's top stock research reports.
Syntec Optics Holdings Inc (OPTX) Q1 2026 Earnings Call Highlights: Transformational Public ...
Despite a dip in revenue, Syntec Optics Holdings Inc (OPTX) strengthens its financial position with a $23 million public offering and targets growth in defense and AI markets.
Syntec Optics Holdings (OPTX) Valuation After Major Defense And Space Optics Milestones
Syntec Optics Holdings (OPTX) is back in focus after announcing completion of several complex optics programs, including multi spectral military imaging systems, space based solar energy beaming components, fusion power measurement optics, and orbital AI compute assemblies. See our latest analysis for Syntec Optics Holdings. The latest product delivery milestones come on the back of powerful momentum in the stock, with a 7 day share price return of 49.16%, a 90 day share price return of...