Syntec Optics Holdings, Inc. (OPTX) — QMA analysis
Sector: Technology · Market cap: $322M · Price: $6.69 · Data as of 2026-10-23
Syntec Optics Holdings, Inc. has a below-average composite score of 44/100, higher score than 52% of 22,734 tracked stocks. The highest-scoring layer is Earnings quality; the lowest is Off-exchange trading (FINRA) / large flows.
What 9 data layers say about OPTX
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 47/100 |
| Earnings quality (EQS) | 70/100 |
| Technical trend (TSS) | 51/100 |
| Relative strength (RS) | 29/100 |
| Momentum (USS) | 38/100 |
| Insider activity (IAS) | 30/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 29/100 |
| News sentiment (NSS) | 52/100 |
| Catalysts (XS) | 48/100 |
What does the QMA model currently show for Syntec Optics Holdings, Inc.?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
For OPTX the layers diverge — some score high (Earnings quality), others low (Off-exchange trading (FINRA) / large flows). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
OPTX insider & smart money activity
Over the recent period we record 3 reported insider purchases and 0 sales for OPTX: only reported purchases, no sales. A description of the data layer, not an instruction.
OPTX seasonality
OPTX is currently in its seasonal window October 1–28 with a hit rate of 80% and an average move of 16.6% (5 years of history).
Historical data does not guarantee future results.
How OPTX compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for OPTX stock?
44/100 (grade D) as of 2026-10-23, fusing 9 data layers. An analytical score, not advice.
Are insiders buying OPTX stock?
Over the recent period, reported: purchases 3, sales 0; trade value not reported. Insider activity: only reported purchases, no sales — a description of reported data, not a trade instruction.
Where can I see live OPTX data?
Live OPTX data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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