NVDA
NVIDIA Corporation
NVDA's fundamentals are strong and it looks cheap: trading at 21x earnings, about a third of its usual 65x. Analysts expect strong earnings growth.
OPTX
Syntec Optics Holdings, Inc.
There isn't enough reported data to score OPTX yet.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA'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.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.
OPTX PE Valuation
OPTX has no meaningful PE right now: it lost money over the past year.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
OPTX Forward outlook
There aren't enough analyst estimates for OPTX to show an outlook.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA 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.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over OPTX on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA 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.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA 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.
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has the edge over OPTX on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
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.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
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 the edge over NVDA on leverage, with a lower net debt burden relative to earnings.
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
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).
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA is trading at 21x earnings, a 25% discount 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.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.
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 the edge over NVDA on trend strength, trading above more of its moving averages.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.
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 the edge over NVDA on returns for 2026, with the stronger performance.