MARKET WIREBenzinga • 2d ago
Shares of broader software stocks are trading lower amid broader market weakness as Treasury yields rise, weighing on tech stocks.Why OPTX Stock advanced +0.83% Today — RQD Quant Desk Flash
$7.30 +0.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $7.30
Syntec Optics Holdings Inc. (Class A) (OPTX) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $294.0M
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Click Any Pre-Computed AI Quant Specialist Briefing on OPTX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is OPTX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Syntec Optics Holdings Inc. (Class A) (NASDAQ: OPTX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $7.30 (+0.83% 1D, market cap $294.0M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, OPTX ranks #349 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does OPTX compare to RELL and QMCO in the Technology sector?
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Within the Technology sector (Electronic Components), OPTX carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of 23.3%, and ROIC of -2.8%. By comparison, RELL (Richardson Electronics Ltd.) holds a D grade (47/100 RQD, P/E 48.8x, ROIC 4.1%, cap $311.4M) and QMCO (Quantum Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $818.5M). Among the 5-stock peer group, OPXS leads on earnings multiple (12.5x) while ITRN leads on capital efficiency (55.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for OPTX?
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Per OPTX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866816), Syntec Optics Holdings Inc. (Class A) generated $28.1M in revenue (-1.3% YoY), -$1.8M in net income, and $28.3K in free cash flow against $24.3M in total assets and $2.1M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $7.30 (-0.04%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 0.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk C+
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OPTX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY OPTX SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (28% of score)
FRED Regime × Technicals: 45% of 52W Range • RSI-14 at 39.2 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (24% of score)
SEC XBRL FY 2025 (10-K): 0.1% FCF Margin ($28.3K FCF) & 23.3% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$8.09-19.4% Next Q
62
Q2 (-2Q)Grade C$6.52+2.6% Next Q
59
Q3 (-1Q)Grade C$6.69+9.1% Next Q
57
CurrentGrade D+$7.30-0.7% Hist 90D α
54
Trajectory: C+ (62) → D+ (54)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a OPTX Turnaround Squeeze
While OPTX currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.56) and Max Pain ($7.67) forces dealer call-delta covering toward $15.67.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $OPTX• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OPTX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why OPTX Stock advanced +0.83% Today — RQD Quant Desk Flash
Syntec Optics Holdings Inc. (Class A) (OPTX) advanced +0.83% to $7.30, trading at 45% of its 52-week range ($1.18 – $14.92). Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 45% of its 52-week range ($1.18 – $14.92) with RSI-14 at 39.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $7.30 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 23.3% gross margin and $28343 annual free cash flow.
Live OPTX Headlines & Catalysts
RISK WATCHYahoo • 6d ago
Syntec Optics (Nasdaq: OPTX) Doubles Production for Commercial Satellite Laser Optics to Meet Surging Space DemandROCHESTER, NEW YORK, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Syntec Optics (Nasdaq: OPTX), a leading producer of mission-critical space optics, today announced nearly a 2x year-over-year increase in commercial satellite laser
CATALYSTYahoo • 9d ago
OPTX Trades at a Premium to the Industry: How to Play the Stock?Syntec Optics' growing defense, space and AI orders support growth prospects, but margin pressures and profitability challenges warrant investor caution.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OPTX)
- ✓Walkthrough of OPTX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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OPTX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.82%📐 HORIZONTAL RANGE
2026-10-30O $6.77H $7.30L $6.07C $7.30VOL 682.1K
RES: $10.54SUP: $4.91SMA50: $7.56SMA200: $8.18
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
OPTX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on OPTX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for OPTX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OPTX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OPTX)
Technology Rank #349 of 714
⚔️ RELL vs OPTX Full Matrix →
1. Head-to-Head Technology Peer Comparison (OPTX vs. RELL, QMCO, ITRN, OPXS)
Industry: Electronic Components (21 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Syntec Optics Holdings Inc. (Class A) (OPTX) ranks #349 by composite RQD confidence (54/100, grade D+) and #448 by equity capitalization ($294.0M). Within this direct 5-issuer industry benchmark cohort, OPXS leads on earnings valuation at 12.5x trailing P/E, while ITRN leads on capital efficiency and profitability with 55.3% ROIC and 49.7% gross margin. OPXS currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with OPTX at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OPTX
ACTIVE
Syntec Optics Holdings Inc. (Class A) | D+ | 54/100 | — | 23.3% | -2.8% | +0.83% | $294.0M | Benchmark Subject |
| RELL Richardson Electronics Ltd. | D | 47/100 | 48.8x | 31.2% | 4.1% | -0.81% | $311.4M | /rell-vs-optx → |
| QMCO Quantum Corporation | D- | 35/100 | — | 36.9% | -35.0% | +0.24% | $818.5M | /qmco-vs-optx → |
| ITRN Ituran Location and Control Ltd. | B- | 71/100 | 18.3x | 49.7% | 55.3% | +1.16% | $1.06B | /itrn-vs-optx → |
| OPXS Optex Systems Holdings Inc. | A- | 84/100 | 12.5x | 29.2% | 29.8% | +1.32% | $64.2M | /opxs-vs-optx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001866816In its most recent audited fiscal period (FY2025, filed 2025-12-31), Syntec Optics Holdings Inc. (Class A) (OPTX) reported GAAP revenue of $28.1M (-1.3% vs. FY2024 revenue of $28.4M , and -4.6% cumulative change since FY2023) , GAAP net income of -$1.8M, operating cash flow of $672.6K, and free cash flow of $28.3K (+101.3% YoY). On the balance sheet, OPTX closed FY2025 with $24.3M in total assets against $2.1M in total debt (Altman Z-Score: 13.62, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $28.1M | -$1.8M | $672.6K | $28.3K | $24.3M | $2.1M |
| FY2024 (FY) | 2024-12-31 | $28.4M | -$2.5M | -$942.8K | -$2.2M | $26.0M | $2.6M |
| FY2023 (FY) | 2023-12-31 | $29.4M | $2.0M | $2.8M | $2.8M | — | — |
3. OPTX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OPTX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Syntec Optics Holdings Inc. (Class A) (NASDAQ: OPTX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $7.30 (+0.83% 1D, market cap $294.0M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, OPTX ranks #349 in composite RQD confidence.
How does OPTX compare to RELL and QMCO in the Technology sector?
Within the Technology sector (Electronic Components), OPTX carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of 23.3%, and ROIC of -2.8%. By comparison, RELL (Richardson Electronics Ltd.) holds a D grade (47/100 RQD, P/E 48.8x, ROIC 4.1%, cap $311.4M) and QMCO (Quantum Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $818.5M). Among the 5-stock peer group, OPXS leads on earnings multiple (12.5x) while ITRN leads on capital efficiency (55.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OPTX?
Per OPTX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866816), Syntec Optics Holdings Inc. (Class A) generated $28.1M in revenue (-1.3% YoY), -$1.8M in net income, and $28.3K in free cash flow against $24.3M in total assets and $2.1M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OPTX trading relative to its 50-day, 200-day, and 52-week technical levels?
OPTX last traded at $7.30 (+0.83% on volume of 185,493 shares), positioning the stock -3.44% below its 50-day simple moving average ($7.56) and -10.76% below its 200-day simple moving average ($8.18). Across its 52-week range of $1.18 to $14.92, OPTX sits at the 44.5% percentile with a 14-day RSI of 39.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.39 to $8.21).
OPTX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is OPTX stock moving today?
Why OPTX Stock advanced +0.83% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.