Free Trial

Syntec Optics (OPTX) Competitors

Syntec Optics logo
$3.50 +1.56 (+80.41%)
(As of 12/20/2024 05:51 PM ET)

OPTX vs. NAUT, QSI, FEIM, KEQU, SEER, AKYA, OWLT, MASS, OPXS, and CLIR

Should you be buying Syntec Optics stock or one of its competitors? The main competitors of Syntec Optics include Nautilus Biotechnology (NAUT), Quantum-Si (QSI), Frequency Electronics (FEIM), Kewaunee Scientific (KEQU), Seer (SEER), Akoya Biosciences (AKYA), Owlet (OWLT), 908 Devices (MASS), Optex Systems (OPXS), and ClearSign Technologies (CLIR). These companies are all part of the "measuring and control equipment" industry.

Syntec Optics vs.

Syntec Optics (NASDAQ:OPTX) and Nautilus Biotechnology (NASDAQ:NAUT) are both small-cap business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their community ranking, valuation, institutional ownership, earnings, media sentiment, risk, profitability, analyst recommendations and dividends.

Nautilus Biotechnology has a consensus price target of $3.58, suggesting a potential upside of 103.60%. Given Nautilus Biotechnology's stronger consensus rating and higher probable upside, analysts plainly believe Nautilus Biotechnology is more favorable than Syntec Optics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Syntec Optics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Nautilus Biotechnology
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Syntec Optics had 4 more articles in the media than Nautilus Biotechnology. MarketBeat recorded 4 mentions for Syntec Optics and 0 mentions for Nautilus Biotechnology. Syntec Optics' average media sentiment score of 0.14 beat Nautilus Biotechnology's score of 0.00 indicating that Syntec Optics is being referred to more favorably in the media.

Company Overall Sentiment
Syntec Optics Neutral
Nautilus Biotechnology Neutral

Nautilus Biotechnology received 4 more outperform votes than Syntec Optics when rated by MarketBeat users.

CompanyUnderperformOutperform
Syntec OpticsN/AN/A
Nautilus BiotechnologyOutperform Votes
4
19.05%
Underperform Votes
17
80.95%

Syntec Optics has a net margin of 0.21% compared to Nautilus Biotechnology's net margin of 0.00%. Syntec Optics' return on equity of 0.50% beat Nautilus Biotechnology's return on equity.

Company Net Margins Return on Equity Return on Assets
Syntec Optics0.21% 0.50% 0.23%
Nautilus Biotechnology N/A -28.85%-24.93%

Syntec Optics has higher revenue and earnings than Nautilus Biotechnology.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Syntec Optics$29.39M4.37$1.98MN/AN/A
Nautilus BiotechnologyN/AN/A-$63.67M-$0.56-3.14

Syntec Optics has a beta of -0.69, indicating that its stock price is 169% less volatile than the S&P 500. Comparatively, Nautilus Biotechnology has a beta of 1.14, indicating that its stock price is 14% more volatile than the S&P 500.

50.7% of Nautilus Biotechnology shares are owned by institutional investors. 0.2% of Syntec Optics shares are owned by insiders. Comparatively, 40.5% of Nautilus Biotechnology shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Syntec Optics and Nautilus Biotechnology tied by winning 7 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

OPTX vs. The Competition

MetricSyntec OpticsOptical instruments & lenses IndustryBusiness SectorNASDAQ Exchange
Market Cap$128.41M$13.85B$7.24B$9.08B
Dividend YieldN/A1.39%2.33%4.23%
P/E RatioN/A22.8828.2917.18
Price / Sales4.375.64406.39116.99
Price / Cash1.2720.8031.1237.86
Price / Book1.647.315.864.78
Net Income$1.98M$354.61M$126.23M$225.60M
7 Day Performance255.11%31.97%4.03%-1.23%
1 Month Performance289.76%44.76%8.84%3.36%
1 Year Performance-34.58%34.43%19.33%16.60%

Syntec Optics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPTX
Syntec Optics
0.2904 of 5 stars
$3.50
+80.4%
N/A-32.6%$128.41M$29.39M0.003News Coverage
Gap Down
High Trading Volume
NAUT
Nautilus Biotechnology
1.625 of 5 stars
$2.01
+3.1%
$3.58
+78.3%
-41.3%$252.38MN/A-3.48130
QSI
Quantum-Si
1.9199 of 5 stars
$1.60
-7.3%
$3.25
+103.8%
-25.3%$227.63M$2.27M-2.69150High Trading Volume
FEIM
Frequency Electronics
2.233 of 5 stars
$18.18
+8.8%
N/A+92.5%$173.93M$60.19M22.07200Analyst Upgrade
News Coverage
High Trading Volume
KEQU
Kewaunee Scientific
2.2555 of 5 stars
$53.42
+0.1%
N/A+107.4%$153.42M$199.64M8.461,006Analyst Upgrade
Insider Trade
Gap Down
SEER
Seer
1.6605 of 5 stars
$2.48
+0.4%
$3.00
+21.0%
+38.3%$146.25M$16.66M-1.90160
AKYA
Akoya Biosciences
1.9112 of 5 stars
$2.37
+4.4%
$5.43
+129.1%
-47.1%$117.46M$86.82M-1.9290
OWLT
Owlet
1.528 of 5 stars
$4.93
flat
N/A-18.2%$79.08M$54M-2.06106News Coverage
MASS
908 Devices
1.9065 of 5 stars
$2.17
+4.3%
$8.00
+268.7%
-76.3%$75.57M$55.16M-1.2960News Coverage
Positive News
OPXS
Optex Systems
2.6718 of 5 stars
$9.04
+8.9%
N/A+60.9%$62.11M$25.66M13.61122Earnings Report
News Coverage
CLIR
ClearSign Technologies
3.386 of 5 stars
$1.10
-5.6%
$6.00
+447.9%
-4.2%$55.00M$2.40M-10.5510Analyst Forecast
Short Interest ↓

Related Companies and Tools


This page (NASDAQ:OPTX) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners