AMD
Advanced Micro Devices, Inc.
AMD's fundamentals are strong: revenue grew 42% and its operating margin rose 9 points to 18%. At 127x earnings, it's trading above its usual 113x. Analysts expect that strong growth to continue, though they disagree widely on how much.
OPTX
Syntec Optics Holdings, Inc.
There isn't enough reported data to score OPTX yet.
AMD Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
AMD's revenue, profitability, cash flow and balance sheet are all currently strong.
OPTX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Strong |
OPTX's revenue and balance sheet are currently healthy, but its profitability and cash flow are under pressure.
AMD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 39x | $585 | — |
| Cheap | 40x | $182 | -69% |
| Fair | 112x | $514 | -12% |
| Current | 127x | $585 | — |
| Expensive | 206x | $947 | +62% |
Historical ranges are pointers, not guarantees.
AMD's PE is in its fair range at 127x. If earnings grow as analysts expect, today's price would be 39x next year's earnings, in its cheap range.
OPTX PE Valuation
OPTX has no meaningful PE right now: it lost money over the past year.
AMD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect strong earnings and revenue growth for AMD, with profitability improving. However, they disagree widely on these estimates.
OPTX Forward outlook
There aren't enough analyst estimates for OPTX to show an outlook.
AMD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $15.05 | +227% |
| Q3 2026 | $4.60 | +127% |
| Q2 2026 | $3.89 | +122% |
| Q1 2026 | $3.05 | +123% |
| Q4 2025 | $2.65 | +165% |
| Q3 2025 | $2.03 | +81% |
| Q2 2025 | $1.75 | +111% |
| Q1 2025 | $1.37 | +99% |
| Q4 2024 | $1.00 | +89% |
AMD has the edge over OPTX on earnings quality, reporting a profit while its opponent remains loss making.
OPTX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.06 | -$0.01 |
| Q1 2026 | -$0.08 | -$0.05 |
| Q4 2025 | -$0.05 | +$0.02 |
| Q3 2025 | -$0.09 | -182% |
OPTX lost $0.06 per share over the past year, a bigger loss than the year before.
AMD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $13.4B | +45% |
| Q2 2026 | $11.5B | +50% |
| Q1 2026 | $10.3B | +38% |
| Q4 2025 | $10.3B | +34% |
| Q3 2025 | $9.2B | +36% |
| Q2 2025 | $7.7B | +32% |
| Q1 2025 | $7.4B | +36% |
| Q4 2024 | $7.7B | +24% |
AMD has the edge over OPTX on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 21% | +7.4 points |
| Q2 2026 | 17% | +19 points |
| Q1 2026 | 14% | +3.6 points |
| Q4 2025 | 17% | +5.7 points |
| Q3 2025 | 14% | +3.1 points |
| Q2 2025 | -1.7% | -6.4 points |
| Q1 2025 | 11% | +10 points |
| Q4 2024 | 11% | +5.8 points |
AMD has the edge over OPTX on profitability, with a higher operating margin.
OPTX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $8.3M | +26% |
| Q1 2026 | $6.5M | -7.9% |
| Q4 2025 | $7.5M | +2.5% |
| Q3 2025 | $7M | -12% |
| Q2 2025 | $6.6M | -6.4% |
| Q1 2025 | $7.1M | +13% |
OPTX's revenue has held roughly level: $8M last quarter, up 26% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 3.9% | +6.1 points |
| Q1 2026 | -12% | -19 points |
| Q4 2025 | 4.3% | +24 points |
| Q3 2025 | -18% | -19 points |
| Q2 2025 | -2.2% | -4.5 points |
| Q1 2025 | 7.5% | +30 points |
| Q4 2024 | -20% | N/A |
| Q3 2024 | 1.4% | N/A |
OPTX's operating margin was 3.9% last quarter, up 6.1 points from the same quarter a year ago.
AMD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $554M | -71% |
| Q2 2026 | $1.6B | -9.9% |
| Q1 2026 | $2.6B | +253% |
| Q4 2025 | $2.4B | +118% |
| Q3 2025 | $1.9B | +283% |
| Q2 2025 | $1.7B | +294% |
| Q1 2025 | $727M | +92% |
| Q4 2024 | $1.1B | +351% |
AMD has the edge over OPTX on cash generation, producing positive trailing cash flow while its opponent burns cash.
OPTX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$1.1M | -$527.1K |
| Q1 2026 | $175.3K | +107% |
| Q4 2025 | -$4.4K | -136% |
| Q3 2025 | $496.3K | +1032% |
| Q2 2025 | -$548.1K | +$1.3M |
| Q1 2025 | $84.6K | +$469.6K |
OPTX's free cash flow was −$407,994 over the past year, against −$407,577 the year before.
AMD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +2M shares |
| 1 year | +1.2% | +20M shares |
| 3 years | +2% | +32M shares |
| 5 years | +35% | +431M shares |
| Available history | +40% | +473M shares |
AMD has the edge over OPTX on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $221M |
| Q4 2025 | — |
| Q3 2025 | $89M |
| Q2 2025 | $478M |
| Q1 2025 | $749M |
| Q4 2024 | $256M |
AMD has spent almost nothing on buybacks in the past year.
OPTX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +6.1% | +2.2M shares |
| 1 year | +6.2% | +2.3M shares |
OPTX has 39M diluted shares, up 6.2% from a year ago.
AMD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2020 | -1.0x | Net Cash |
| Q1 2020 | -0.8x | Net Cash |
| Q4 2019 | -1.2x | Net Cash |
AMD has more cash than debt.
OPTX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -12.0x | Net Cash |
| Q1 2026 | 3.5x | Elevated |
| Q4 2025 | 1.1x | Healthy |
| Q3 2025 | 5.3x | High |
| Q2 2025 | 1.4x | Healthy |
| Q1 2025 | 1.1x | Healthy |
| Q4 2024 | 13.1x | High |
OPTX has more cash than debt.
AMD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.3 | Neutral |
| Stochastic | 41.4 | Neutral |
AMD's weekly RSI is 59 (neutral) and its Stochastic is 41 (neutral).
OPTX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.5 | Neutral |
| Stochastic | 26.2 | Neutral |
OPTX's weekly RSI is 47 (neutral) and its Stochastic is 26 (neutral).
AMD PE vs Technology Sector
| Metric | AMD | Sector median | Relative |
|---|---|---|---|
| PE | 127x | 28x | 357% above |
| PE % | 61 | 35 | 26 pts above |
AMD is trading at 127x earnings, a 357% premium to the Technology sector's median of 28x.
OPTX PE vs Technology Sector
| Metric | OPTX | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
OPTX has no meaningful PE right now: it lost money over the past year.
AMD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $557.2 | 5.1% above |
| 20 week MA | $525.9 | 11% above |
| 50 week MA | $389.7 | 50% above |
| 100 week MA | $266.9 | 119% above |
| 200 week MA | $199.6 | 193% above |
AMD has the edge over OPTX on trend strength, trading above more of its moving averages.
OPTX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.98 | 2.6% below |
| 20 week MA | $7.60 | 11% below |
| 50 week MA | $7.26 | 6.3% below |
| 100 week MA | $4.51 | 51% above |
| 200 week MA | $5.35 | 27% above |
OPTX has slipped below its 8-, 20- and 50-week averages, though it's still 27% above its 200-week average.
AMD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $46.2 | $91.8 | +99% |
| 2021 | $91.8 | $146.1 | +59% |
| 2022 | $146.1 | $64.5 | -56% |
| 2023 | $64.5 | $147.4 | +128% |
| 2024 | $147.4 | $125.2 | -15% |
| 2025 | $125.2 | $215.0 | +72% |
| 2026 YTD | $215.0 | $585.3 | +172% |
AMD has the edge over OPTX on returns for 2026, with the stronger performance.
OPTX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $9.85 | $9.92 | +0.7% |
| 2023 | $9.92 | $5.03 | -49% |
| 2024 | $5.03 | $3.34 | -34% |
| 2025 | $3.34 | $2.55 | -24% |
| 2026 YTD | $2.55 | $6.80 | +167% |
OPTX has finished three years in a row lower, and it's up 167% so far in 2026.