OPTX
Syntec OpticsCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Bull: clear revenue acceleration, margin expansion, and renewed analyst coverage drive multiple expansion toward the analyst high (~$6.70).
Posture
Mixed
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Execution risk on product ramps and customer adoption
Momentum
84
Value
43
Sentiment
22
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $3.80 · Bull $6.70 · Bear $1.02
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Why
Momentum84 · Δ7d +12.3
Value43 · Δ7d +0.1
Sentiment22 · Δ7d 0.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
84
34% active weight
Current posture
7d trendFlat
Δ7d
+12.3
Δ21d
+11.4
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.6
Sentiment
22
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 84.0 / Value 42.8 / Sentiment 21.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$436.63M
Beta
-1.09
Shares Out
36.92M
P/E (TTM) · Derived
-174.9
P/S (TTM)
4.02
P/FCF (TTM)
2502.51
Rev YoY
-11.6%
EPS YoY
-10652.8%
Gross Margin
+20.6%
Op Margin
-8.1%
Net Debt
$10.82M
Current Ratio
1.22
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology