OPTXTechnology · Electronic ComponentsTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 38 of 100 as at 22 Aug 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Syntec Optics Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Momentum (85): The shares have been drifting up relative to others.
Value (11): The shares cost a lot relative to the profits and assets behind them.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on OPTX, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. OPTX appears on the weeks it earns a place.
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 7% of US stocks
Cheaper than 13% of US stocks
Cheaper than 3% of US stocks
Cheaper than 1% of US stocks
Higher than 76% of US stocks
Higher than 28% of US stocks
Higher than 14% of US stocks
Higher than 52% of US stocks
Higher than 21% of US stocks
Higher than 35% of US stocks
Higher than 35% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Syntec Optics Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Zacks Investment Research highlighted OPTX as one of two microcaps for investors' watchlists, noting that OPTX and ATGN operate in high-growth verticals.
Why it matters — This brings OPTX to the attention of investors, framing it as a microcap positioned in high-growth sectors.
Syntec Optics reported record second-quarter revenue for 2026 and returned to operating and net profitability, driven by increased sales across its medical, defense, consumer, and communications markets.
Why it matters — The return to profitability and record revenue signal improved financial performance across multiple market segments for OPTX watchers.
Syntec Optics returned to profitability in the second quarter, posting 26% revenue growth, supported by strong performance in its communications and defense markets.
Why it matters — A return to profitability with double-digit revenue growth signals a positive shift in OPTX's recent financial performance that watchers would track.
Syntec Optics announced it secured a fusion energy order and reported that AI data center orders have exceeded $4 million, marking a milestone for the company.
Why it matters — The order diversifies Syntec Optics' end-market exposure beyond defense and space into fusion energy, while the AI data center order growth signals expanding commercial demand for its deep-tech components.
Syntec Optics announced a major new production order to launch an additional space optics product line focused on collision avoidance optics in low Earth orbit.
Why it matters — This order expands Syntec's footprint in the growing market for orbital safety technology, a new product category beyond its existing space optics work.
As at 22 Aug 2026, Syntec Optics Holdings, Inc. ranks 38 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Momentum (85 of 100).
No analyst covering Syntec Optics Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for OPTX are extrapolating price history, which says nothing about the business.
Syntec Optics Holdings, Inc. returned +481.0% over the 12 months to 21 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
Syntec Optics Holdings Inc. is a technology company specializing in the design, manufacture, and integration of optics and photonics-enabled products.
The most recent item we track (Zacks Investment Research, 21 Aug 2026): "2 Microcaps for Your Watchlist". Zacks Investment Research highlighted OPTX as one of two microcaps for investors' watchlists, noting that OPTX and ATGN operate in high-growth verticals.
Syntec Optics Holdings Inc. is a technology company specializing in the design, manufacture, and integration of optics and photonics-enabled products. It provides vertically integrated solutions, from precision lens design and component manufacturing to system assembly and imaging module integration, serving industries such as defense, aerospace, medical devices, and consumer electronics. The company employs advanced techniques including diamond point turning, nano-machining, polymer and glass molding, thin film deposition coatings, and custom tooling to achieve sub-micron tolerances and enable high-performance optical systems. Syntec Optics Holdings Inc. supports applications requiring compact, lightweight optics for thermal imaging, machine vision, and laser systems, positioning it as a key supplier for mission-critical technologies. Founded in 1981 and headquartered in Rochester, New York, it maintains a comprehensive suite of manufacturing capabilities to deliver customized photonics solutions to its diverse customer base.
CEO Mr. Al Kapoor · 164 employees · United States · https://www.syntecoptics.com