OPTXTechnology · Electronic Components

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

Last close, 13 Oct 2026

$7.66

−2.42% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 37 of 100 as at 12 Oct 2026 — in the lower half.

Market cap

$325.9M

Ticker Nerd rank

37 / 100

Median analyst target

—

Analysts covering

—

Revenue$8.3M

Operating income$321K

Net income$256K

Free cash flow−$1.1M

Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown

Total return, dividends reinvested

−22.0%

+7.9%

YTD

+167.8%

+251.4%

From 52W high

−45.7%

From 52W low

+512.8%

$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 12 Oct 2026

37 / 100

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

Momentum

Accruals

Issuance

Size

Growth

Quality

Revisions

Value

Volatility

Momentum (83): The shares have been drifting up relative to others.

Volatility (5): The share price moves around a lot.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

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.

Data provided by Twelve Data

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

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.

Performance

OPTX vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 13 Oct 2026, Syntec Optics Holdings, Inc. returned +251.4% against +18.6% for the S&P 500, dividends included.

OPTX vs S&P 500, last 12 monthsTotal return, rebased to 100

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

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: 10.9×
Price / book: 10.5×
EV / EBITDA: 342.3×

Growth & margins

Revenue growth (YoY): 26.1%
Earnings growth (YoY): 5.2%
Gross margin: 25.9%
Operating margin: 3.9%
Net margin: −8.3%

Returns & dividend

Return on equity: −11.6%
Return on assets: −2.6%
Dividend yield: 0.0%

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

Key statistics

Syntec Optics Holdings, Inc. (OPTX) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

Syntec Optics Holdings, Inc. has a market value of $325.9M and an enterprise value of $323.0M.
Revenue in the twelve months to 30 June 2026: $29.2M. The latest quarter grew 26.1% year on year.
Net income over the same four quarters: −$2.4M, a −8.3% net margin.
Free cash flow in the twelve months to 30 June 2026: −$408K.
Shares outstanding: 40.3M.
Trailing P/E: 99.0×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Syntec Optics Holdings, Inc. employs 164 people — $178K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 12 Oct 2026

Data provided by Twelve Data

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.	$325.9M	37
MPTIM-tron Industries, Inc.	$302.5M	61
RELLRichardson Electronics Ltd.	$296.1M	85
MEIMethode Electronics, Inc.	$539.6M	91
LPTHLightPath Technologies, Inc.	$618.4M	27
LYTSLSI Industries, Inc.	$764.0M	37
KOPNKopin Corp.	$767.7M	38

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 →

News

Latest OPTX news & analysis

Syntec Optics (Nasdaq: OPTX) Lands Artemis III Production Orders, Expands Space Portfolio to Moon Missions

GlobeNewsWire · 5 Oct 2026positive

Syntec Optics Holdings, Inc. (Nasdaq: OPTX) announced recurring production orders for actuators used in NASA's Artemis III rockets, expanding the company's space portfolio to include lunar missions. The orders were disclosed via GlobeNewsWire on October 5, 2026.

Why it matters — OPTX watchers would care because the recurring production orders for NASA's Artemis III mission broaden the company's space revenue base into moon-related programs alongside its existing defense, space, and AI data center work.

Syntec Optics: Q2 Indicates Inflection Point--Market Already Pricing It In

Seeking Alpha · 28 Sept 2026positive

Syntec Optics reported strong Q2-2026 results, with revenue rebounding to $8.3M, positive net income, and cash rising to $14M following a public offering. Three of four segments grew (communications, defense, and consumer), and the company maintained its buy rating while suggesting an operating inflection point.

Why it matters — OPTX watchers would care because the results indicate a potential operating inflection point with improving revenue, profitability, and balance-sheet strength across multiple business segments.

Syntec Optics (NASDAQ: OPTX) Secures Landmark Order for U.S. Space Force and Reconnaissance

GlobeNewsWire · 21 Sept 2026positive

Syntec Optics (NASDAQ: OPTX) has secured a landmark order for the U.S. Space Force and reconnaissance, building on its earlier AI soldier gear breakthrough this year. The company, a 25-year-old defense innovator, says the order solidifies its role at the vanguard of defense technology.

Why it matters — A landmark order from the U.S. Space Force and reconnaissance signals growing institutional demand for Syntec Optics' defense technology, which would be of direct interest to OPTX watchers.

Syntec Optics (Nasdaq: OPTX) Secures $5M Additional Recurring Orders for Diverse Range of U.S. Defense Platforms

GlobeNewsWire · 10 Sept 2026positive

Syntec Optics announced additional recurring purchase orders worth over $9 million for supply of defense equipment for a diverse range of U.S. defense platforms, more than doubling its earlier Q1 orders. The company supplies mission-critical optics for defense tech, space tech, and AI data centers.

Why it matters — This more than doubling of defense purchase orders signals growing recurring demand for Syntec's optics across U.S. defense platforms, which would be relevant for OPTX watchers tracking the company's defense segment growth.

20 stocks likely to lose money even if the bull market continues

Market Watch · 27 Aug 2026neutral

Market Watch identified 20 stocks it considers poor bets likely to lose ground even if the broader bull market continues. The piece frames these equities as vulnerable despite favorable overall market conditions.

Why it matters — OPTX watchers may want to know whether the company appears on such a list, as inclusion would signal bearish sentiment about the stock's prospects.

FAQ

Frequently asked questions about OPTX stock

How does Ticker Nerd's model rank OPTX?

As at 12 Oct 2026, Syntec Optics Holdings, Inc. ranks 37 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 (83 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 +251.4% over the 12 months to 13 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Syntec Optics Holdings, Inc. do?

Syntec Optics Holdings, Inc. Class A Common Stock represents a publicly traded share class of Syntec Optics Holdings, a Rochester, New York-based optics and photonics manufacturer founded in 1981.

What is the latest news on OPTX?

The most recent item we track (GlobeNewsWire, 5 Oct 2026): "Syntec Optics (Nasdaq: OPTX) Lands Artemis III Production Orders, Expands Space Portfolio to Moon Missions". Syntec Optics Holdings, Inc. (Nasdaq: OPTX) announced recurring production orders for actuators used in NASA's Artemis III rockets, expanding the company's space portfolio to include lunar missions. The orders were disclosed via GlobeNewsWire on October 5, 2026.

Company

About Syntec Optics Holdings, Inc.

Syntec Optics Holdings, Inc. Class A Common Stock represents a publicly traded share class of Syntec Optics Holdings, a Rochester, New York-based optics and photonics manufacturer founded in 1981. Syntec Optics designs, manufactures, and supplies precision optical components, subsystems, and integrated optical systems for defense, medical, industrial, communications, and consumer applications. Its current product set includes polymer-based optics, molded glass and polymer components, optical and electro-optical assemblies, opto-mechanical parts, thin-film coatings, and custom engineering services. The company serves customers in the United States and Europe, supporting applications such as imaging, illumination, scanning, projection, biometric systems, and diagnostic equipment. Syntec Optics plays a specialized role in the electronic components market by combining design, component fabrication, assembly, and system integration within a vertically integrated production model.

CEO Mr. Al Kapoor · 164 employees · United States · https://www.syntecoptics.com