OPTXTechnology · Electronic Components

OPTX Stock Forecast: Syntec Optics Holdings, Inc. Price Predictions for 2026-2027

Last close, 3 Aug 2026

$6.97

+6.74% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 31 of 100 as at 1 Aug 2026 — in the lower half.

Market cap

$263.0M

Ticker Nerd rank

31 / 100

Median analyst target

—

Analysts covering

—

Total return, dividends reinvested

−2.4%

−35.9%

YTD

+143.7%

+307.6%

From 52W high

−50.6%

From 52W low

+457.6%

$14

52-week range, adjusted closes · the dot is the last close

Ticker Nerd rank

OPTX stock analysis: one number for the whole business

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.

Where the model ranks itAs at 1 Aug 2026

31 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Accruals

Momentum

Size

Issuance

Quality

Growth

Revisions

Value

Volatility

Accruals (94): Reported profit is backed by cash, and the company is not expanding recklessly.

Volatility (12): The share price moves around a lot.

The rank is the raw material. Whether the rules would actually own Syntec Optics Holdings, Inc. — and when they’d sell — is the membership.

Wall Street

OPTX stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on OPTX, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Estimates

OPTX analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

Syntec Optics Holdings, Inc. (OPTX) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation

Trailing P/E: 99.0×
Price / sales: 9.6×
Price / book: 27.7×
EV / EBITDA: 441.4×

Growth & margins

Revenue growth (YoY): −7.9%
Earnings growth (YoY): −7.0%
Gross margin: 14.8%
Operating margin: −11.9%
Net margin: −11.0%

Returns & dividend

Return on equity: −30.0%
Return on assets: −4.6%
Dividend yield: —

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Peers

OPTX vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelElectronic Components

Company	Market cap	TKN rank
OPTXSyntec Optics Holdings, Inc.	$263.0M	31
RELLRichardson Electronics Ltd.	$261.1M	81
MPTIM-tron Industries, Inc.	$356.0M	68
MEIMethode Electronics, Inc.	$495.4M	82
KULRKULR Technology Group, Inc.	$121.0M	7
KOPNKopin Corp.	$642.1M	24
LPTHLightPath Technologies, Inc.	$688.2M	40

Market Radar

This page is one stock. Monday covers all of them.

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.

News

Latest OPTX news & analysis

Syntec Optics (Nasdaq: OPTX) Secures Fusion Energy Order as AI Data Center Orders Top $4M

GlobeNewsWire · 3 Aug 2026positive

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 (NASDAQ: OPTX) Secures New Space Order, Expanding Footprint from Orbital Highway to Critical Orbital Safety

GlobeNewsWire · 29 July 2026positive

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.

FAQ

Frequently asked questions about OPTX stock

How does Ticker Nerd's model rank OPTX?

As at 1 Aug 2026, Syntec Optics Holdings, Inc. ranks 31 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 Accruals (94 of 100).

What is the OPTX stock forecast for 2030?

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.

How has OPTX stock performed over the past year?

Syntec Optics Holdings, Inc. returned +307.6% over the 12 months to 3 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Syntec Optics Holdings, Inc. do?

Syntec Optics Holdings Inc. is a technology company specializing in the design, manufacture, and integration of optics and photonics-enabled products.

What is the latest news on OPTX?

The most recent item we track (GlobeNewsWire, 3 Aug 2026): "Syntec Optics (Nasdaq: OPTX) Secures Fusion Energy Order as AI Data Center Orders Top $4M". 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.

Company

About Syntec Optics Holdings, Inc.

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