OPTX
Syntec OpticsFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-20
Current thesis
Bull: clear revenue acceleration, margin expansion, and renewed analyst coverage drive multiple expansion toward the analyst high (~$6.70).
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Execution risk on product ramps and customer adoption
Momentum
24
Value
43
Sentiment
16
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.80 · Bull $6.70 · Bear $1.02
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum24 · Δ7d -52.2
Value43 · Δ7d +0.0
Sentiment16 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendSoftening
Δ7d
-52.2
Δ21d
-72.4
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.3
Sentiment
16
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 24.2 / Value 43.4 / Sentiment 15.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$298.48M
Beta
-1.09
Shares Out
40.28M
P/E (TTM) · Derived
-152.5
P/S (TTM)
4.02
P/FCF (TTM)
2502.51
Rev YoY
-7.9%
EPS YoY
-376.1%
Gross Margin
+18.8%
Op Margin
-8.1%
Net Debt
$10.8M
Current Ratio
1.28
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology