Quantitative analysis for Syntec Optics Holdings, Inc. (OPTX) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (48.0) (grade C). 28 signals analyzed (24 differentiated alt-data).
OPTX stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $7.49 | $6.87 | $6.92 |
| 2026-05-11 | $8.25 | $7.20 | $7.58 |
| 2026-05-21 | $11.17 | $8.85 | $10.94 |
| 2026-06-03 | $13.58 | $11.83 | $12.63 |
| 2026-06-15 | $13.80 | $11.84 | $12.23 |
| 2026-06-26 | $10.71 | $9.52 | $10.56 |
| 2026-07-09 | $9.50 | $8.26 | $8.50 |
| 2026-07-21 | $8.47 | $7.63 | $8.42 |
| 2026-07-31 | $6.77 | $6.19 | $6.53 |
| 2026-08-12 | $9.00 | $8.40 | $8.70 |
| 2026-08-24 | $8.44 | $7.85 | $8.29 |
| 2026-09-03 | $7.94 | $7.32 | $7.76 |
How Syntec Optics Holdings, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| VELO | Velo3D, Inc. | $359M | — |
| QUIK | QuickLogic Corporation | $363M | — |
| SWMR | Swarmer, Inc Common Stock | $352M | — |
| API | Agora, Inc. | $350M | — |
View all Information Technology stocks by valuation and signals →
Syntec Optics Holdings, Inc. (OPTX) scores Hold (48.0), with no measured dimension below 50. Its highest are , across 2 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 51 |
| technicals | 50 |
StoQuant analyzes 28 signals (24 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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