Should I Buy OPTX? OPTX 2026 Analysis

Should You Buy Syntec Optics Holdings Inc (OPTX) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

5.660

1 Day change

-5.03%

52 Week Range

6.700

Analysis Updated At

2026/01/26

Syntec Optics Holdings Inc (OPTX) is not a strong buy at the moment for a beginner, long-term investor with $50,000-$100,000 available for investment. The lack of positive catalysts, weak financial performance, and absence of significant trading signals suggest holding off on this stock for now.

Technical Analysis

The stock shows bullish moving averages (SMA_5 > SMA_20 > SMA_200) and a positive MACD histogram, indicating some upward momentum. However, RSI is neutral at 60.222, and the stock has recently experienced a significant regular market drop of -14.98%, with pre-market and post-market changes showing mixed sentiment.

Options Data

Positive Catalysts

NULL identified. There are no recent news updates, and hedge funds and insiders are neutral with no significant trading trends.

Neutral/Negative Catalysts

The stock experienced a significant regular market drop of -14.98%. Financial performance shows declining revenue (-11.65% YoY) and gross margin (-47.28% YoY), despite a slight improvement in net income and EPS.

Financial Performance

In Q3 2025, revenue dropped to $6,950,220 (-11.65% YoY), and gross margin fell to 12.29% (-47.28% YoY). Net income improved significantly to -$1,429,133 (up 10,654.26% YoY), and EPS remained flat at -0.04.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target data is available.

Analyst Rating

Wall Street analysts forecast OPTX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OPTX is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy

Hold

Sell

Current: 5.960

Low

Averages

High