OPTXTechnology · Electronic Components

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

Last close, 11 Sept 2026

$7.10

−2.61% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 38 of 100 as at 12 Sept 2026 — in the lower half.

Market cap

$285.6M

Ticker Nerd rank

38 / 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

−8.5%

−20.0%

YTD

+148.3%

+301.1%

From 52W high

−49.7%

From 52W low

+468.0%

$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 Sept 2026

38 / 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

Issuance

Size

Growth

Quality

Revisions

Value

Volatility

Accruals (81): Reported profit is backed by cash, and the company is not expanding recklessly.

Volatility (11): 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 11 Sept 2026, Syntec Optics Holdings, Inc. returned +301.1% against +17.5% 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: 9.8×
Price / book: 9.4×
EV / EBITDA: 300.9×

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: —

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 $285.6M and an enterprise value of $283.9M.
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×.
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 11 Sept 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.	$285.6M	38
RELLRichardson Electronics Ltd.	$249.4M	80
MPTIM-tron Industries, Inc.	$343.5M	56
MEIMethode Electronics, Inc.	$518.7M	92
LPTHLightPath Technologies, Inc.	$610.5M	29
LYTSLSI Industries, Inc.	$735.3M	39
KULRKULR Technology Group, Inc.	$108.7M	9

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) 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.

Syntec Optics (NASDAQ: OPTX) Wins New Recurring Space Order as Space Economy Expands

GlobeNewsWire · 26 Aug 2026positive

Syntec Optics announced a new recurring order to build specialized high-tech waveguides for space satellites. After six months of development, the company is now ramping up to manufacture and ship the product on a weekly basis.

Why it matters — This recurring space order represents ongoing, scheduled business for Syntec as the expanding space economy increases demand for its satellite components.

2 Microcaps for Your Watchlist

Zacks Investment Research · 21 Aug 2026positive

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 Q2 Earnings Call Highlights

MarketBeat · 17 Aug 2026positive

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.

FAQ

Frequently asked questions about OPTX stock

How does Ticker Nerd's model rank OPTX?

As at 12 Sept 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 Accruals (81 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 +301.1% over the 12 months to 11 Sept 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, 10 Sept 2026): "Syntec Optics (Nasdaq: OPTX) Secures $5M Additional Recurring Orders for Diverse Range of U.S. Defense Platforms". 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.

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