RELL (57) QMCO (32) ITRN (70) OPXS (70) ⌘ Pro Terminal →

Syntec Optics Holdings Inc. (Class A) (OPTX) — RQD Stock Rating Cockpit

$6.29 -13.84% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.12

Syntec Optics Holdings Inc. (Class A) (OPTX) carries a Roarable Rating of D (Sell) with 46/100 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.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $294.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER 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 2026-11-02, 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 46/100 at a spot price of $6.29 (-13.84% 1D, market cap $294.0M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, OPTX ranks #416 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 (46/100 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 (57/100 RQD, P/E 48.8x, ROIC 4.1%, cap $311.4M) and QMCO (Quantum Corporation) posts a E grade (32/100 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.12 (-2.68%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OPTX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY OPTX SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0.1% FCF Margin ($28.3K FCF) & 23.3% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (26% of score)

Altman Z-Score 13.62 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #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-$7.85-15.4% Next Q

Q2 (-2Q)

Grade C-$6.64-1.2% Next Q

Q3 (-1Q)

Grade D$6.56-4.1% Next Q

Current

Grade D$6.29-6.1% Hist 90D α

Trajectory: C- (54) → D (46)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

Gideon Ashmere Forensic Desk →

While OPTX currently carries a cautious 46/100 (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 ($7.54) and Max Pain ($6.60) 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”

YES 46%NO 54%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

50.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

13.62>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE37% OF RANGE

L: $1$6.29H: $15

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (23% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on OPTX

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

-2.8% ROIC with 23.3% gross margin and 0.01% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 13.62 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (35)

12/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like OPTX

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

OPTX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.15%📐 HORIZONTAL RANGE

2026-11-02O $7.24H $7.30L $6.29C $6.29VOL 185.5K

RES: $10.56SUP: $4.90SMA50: $7.54SMA200: $8.19

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OPTX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OPTX Butterfly Map → + Track OPTX →

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 #416 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 #416 by composite RQD confidence (46/100, 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. ITRN currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with OPTX at 46/100 (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	46/100	—	23.3%	-2.8%	-13.84%	$294.0M	Benchmark Subject
RELL Richardson Electronics Ltd.	D+	57/100	48.8x	31.2%	4.1%	-5.69%	$311.4M	/rell-vs-optx →
QMCO Quantum Corporation	E	32/100	—	36.9%	-35.0%	-12.04%	$818.5M	/qmco-vs-optx →
ITRN Ituran Location and Control Ltd.	B-	70/100	18.3x	49.7%	55.3%	-1.80%	$1.06B	/itrn-vs-optx →
OPXS Optex Systems Holdings Inc.	B-	70/100	12.5x	29.2%	29.8%	-0.97%	$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 0001866816

In 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 ENABLED

Is OPTX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does OPTX compare to RELL and QMCO in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for OPTX?

Where is OPTX trading relative to its 50-day, 200-day, and 52-week technical levels?

OPTX last traded at $6.29 (-13.84% on volume of 682,089 shares), positioning the stock -16.58% below its 50-day simple moving average ($7.54) and -23.20% below its 200-day simple moving average ($8.19). Across its 52-week range of $1.18 to $14.92, OPTX sits at the 37.2% percentile with a 14-day RSI of 50.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.50 to $7.08).

OPTX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell OPTX stock right now?

Syntec Optics Holdings Inc. (Class A) (OPTX) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.

What is OPTX's 12-month price target and RQD AI Jury consensus?

OPTX's 12-month base price target is $5.95 (range $4.64 to $15.67), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: OPTX RQD Cockpit OPTX 12M Forecast OPTX Earnings & Move OPTX Dividends & DRIP OPTX Insiders & 13F OPTX Whale Options OPTX Profit Sankey OPTX News & Why

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

OPTX — Syntec Optics Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:38:55Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, OPTX scores 46 out of 100, earning a "D" grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows:

Fundamental Cash Engine: 13 / 20. Per the RQD rating, ROIC is -2.8% and FCF yield is 0.01%. For a prospective investor, this means the business is not currently generating meaningful return on invested capital, and the cash yield offers almost no compensation to shareholders at the current price.
Whale / 13F Flow: 7 / 20. Per the RQD rating, institutional accumulation and options positioning are weak. Source data contains no holder detail (see Analyst View section), so the score cannot be traced to specific filings.
Insider Conviction: 5 / 20. Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow is the lowest-scoring pillar. Insider signals do not currently support the stock.
Macro Regime Fit: 9 / 20. Per the RQD rating, beta is 1.0 with sector sensitivity noted. The stock moves with the market and does not offer a defensive profile.
Forensic Balance Sheet: 12 / 20. Per the RQD rating, Altman Z is 13.62, Piotroski F is 6/9, and Debt/Equity is 0.22. The balance sheet is the strongest relative pillar, though it does not offset weak cash generation.

Investor implications: Upside drivers would need to come from a turnaround in operating income and ROIC, which the source data does not show yet. Valuation tradeoffs are significant: the stock trades at $7.30 against a 52-week range of $1.18 to $14.92, and P/E and EV/EBITDA are not available in source data, so the price cannot be benchmarked against earnings. The RQD assessment is a negative screen, not a recommendation.

Business

Syntec Optics Holdings Inc. (Class A) is a NASDAQ-listed issuer classified in the Technology sector and Electronic Components industry, per the company profile. The source data does not describe its specific products, customers, or revenue model. Recent headlines reference space reconnaissance orders and Artemis III production orders, per the recent news wire, but the source data does not provide detail on how these translate into revenue mix.

Recent Catalysts & News Wire Analysis

Per the recent news wire, the most recent items are:

Market-wire coverage (Yahoo Finance, TradingView) on OPTX trading at a premium to the industry, flagged YELLOW.
Stock Titan and Investing.com reports of a 25% order increase for advanced space reconnaissance, flagged YELLOW.
Yahoo Finance report of Artemis III production orders and expansion into moon missions, flagged RED / RISK WATCH.
MarketBeat short interest update (Nov 2026), flagged YELLOW.

The RED flag on the Artemis III item is a risk-watch designation rather than a positive catalyst. Per the Butterfly Supply-Chain Graph, there are no proprietary signals and no butterfly links, so no supply-chain signal overlay is available.

Open Questions

What are OPTX's specific products, end markets, and customer concentration, given that the source data only provides a sector classification?
What is the drivers of the gap between a 25% order increase and the revenue decline shown in the financial trend?
What are the cash and EPS figures, which are reported as N/A in the source data for every period?
What is the current P/E and EV/EBITDA, and how does the stock's valuation compare to peers?
What are the terms, timing, and margin profile of the Artemis III production orders flagged as a RED risk watch?

OPTX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Syntec Optics Holdings Inc. (Class A) (OPTX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to OPTX Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 9h ago

OPTX Trades at a Premium to the Industry: How to Play the Stock?

Yahoo Finance report covering Syntec Optics Holdings Inc. (Class A) (OPTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 12h ago

Syntec Optics Holdings, Inc. Estimates – NASDAQ:OPTX

TradingView report covering Syntec Optics Holdings Inc. (Class A) (OPTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 15h ago

Syntec Optics (Nasdaq: OPTX) Secures 25% Order Increase for Advanced Space Reconnaissance

Stock Titan report covering Syntec Optics Holdings Inc. (Class A) (OPTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 18h ago

Syntec Optics (Nasdaq: OPTX) Lands Artemis III Production Orders, Expands Space Portfolio to Moon Missions

Yahoo Finance report covering Syntec Optics Holdings Inc. (Class A) (OPTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com South Africa • 21h ago

Syntec Optics secures 25% increase in space reconnaissance orders By Investing.com

Investing.com South Africa report covering Syntec Optics Holdings Inc. (Class A) (OPTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Syntec Optics (OPTX) Short Interest & Short Float | Updated Nov 2026

MarketBeat report covering Syntec Optics Holdings Inc. (Class A) (OPTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Syntec Optics secures 25% increase in space orders, shares rise

TradingView report covering Syntec Optics Holdings Inc. (Class A) (OPTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Syntec Optics (Nasdaq: OPTX) Doubles Production for Commercial Satellite Laser Optics to Meet Surging Space Demand

Yahoo Finance report covering Syntec Optics Holdings Inc. (Class A) (OPTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OPTX Bull vs. Bear Conversation Board — What's Your Call at $6.29?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OPTX 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $7.88 (+7.9%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is OPTX (D • RQD 46/100) a Buy at $7.30?

Welcome to the OPTX (Syntec Optics Holdings Inc. (Class A)) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Electronic Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $5.99 (-17.9%)

Spot @ $7.30

Pump the brakes on OPTX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on OPTX, but look at what you are paying: current EV/EBITDA multiples with 23.3% gross margins. Unless Syntec Optics Holdings Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $8.83 (+21.0%)

Spot @ $7.30

OPTX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on OPTX, the market is fixating on short-term headline noise in Electronic Components and ignoring the balance sheet and cash flow trajectory. At $7.30 (52-wk range $1.18 - $14.92), any beat on forward guidance forces shorts and underweight funds to chase.