OPTX
Syntec Optics Holdings, Inc.
There isn't enough reported data to score OPTX yet.
PLTR
Palantir Technologies Inc.
PLTR's fundamentals are strong and it looks cheap: trading at 120x earnings, about half its usual 252x. Analysts expect strong earnings growth.
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.
PLTR Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
PLTR's revenue, profitability, cash flow and balance sheet are all currently strong.
OPTX PE Valuation
OPTX has no meaningful PE right now: it lost money over the past year.
PLTR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 75x | $172 | — |
| Current | 120x | $172 | — |
| Cheap | 165x | $236 | +37% |
| Fair | 251x | $359 | +109% |
| Expensive | 452x | $646 | +277% |
Historical ranges are pointers, not guarantees.
PLTR's PE is in its cheap range at 120x. If earnings grow as analysts expect, today's price would be 75x next year's earnings.
OPTX Forward outlook
There aren't enough analyst estimates for OPTX to show an outlook.
PLTR Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for PLTR, with profitability improving.
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.
PLTR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.30 | +61% |
| Q3 2026 | $1.43 | +240% |
| Q2 2026 | $1.17 | +290% |
| Q1 2026 | $0.89 | +287% |
| Q4 2025 | $0.63 | +232% |
| Q3 2025 | $0.42 | +110% |
| Q2 2025 | $0.30 | +76% |
| Q1 2025 | $0.23 | +92% |
| Q4 2024 | $0.19 | +111% |
PLTR has the edge over OPTX on earnings quality, reporting a profit while its opponent remains loss making.
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.
PLTR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.3B | +96% |
| Q2 2026 | $1.9B | +93% |
| Q1 2026 | $1.6B | +85% |
| Q4 2025 | $1.4B | +70% |
| Q3 2025 | $1.2B | +63% |
| Q2 2025 | $1B | +48% |
| Q1 2025 | $883.9M | +39% |
| Q4 2024 | $827.5M | +36% |
PLTR has the edge over OPTX on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 47% | +14 points |
| Q2 2026 | 47% | +20 points |
| Q1 2026 | 46% | +26 points |
| Q4 2025 | 41% | +40 points |
| Q3 2025 | 33% | +18 points |
| Q2 2025 | 27% | +11 points |
| Q1 2025 | 20% | +7.2 points |
| Q4 2024 | 1.3% | -9.5 points |
PLTR has the edge over OPTX on profitability, with a higher operating margin.
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.
PLTR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +139% |
| Q2 2026 | $1.2B | +126% |
| Q1 2026 | $891.8M | +193% |
| Q4 2025 | $764M | +67% |
| Q3 2025 | $500.9M | +20% |
| Q2 2025 | $531.6M | +276% |
| Q1 2025 | $304.1M | +140% |
| Q4 2024 | $457.2M | +54% |
PLTR has the edge over OPTX on cash generation, producing positive trailing cash flow while its opponent burns cash.
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.
PLTR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +5.2M shares |
| 1 year | +0.1% | +2.9M shares |
| 3 years | +11% | +248M shares |
| 5 years | +31% | +610M shares |
| Available history | +184% | +1.7B shares |
PLTR has the edge over OPTX on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | $19.2M |
| Q3 2025 | $19.2M |
| Q2 2025 | $18.6M |
| Q1 2025 | $18M |
| Q4 2024 | $18.6M |
| Q3 2024 | $18.9M |
| Q2 2024 | $17.7M |
| Q1 2024 | $9M |
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 PLTR on leverage, with a lower net debt burden relative to earnings.
PLTR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -1.1x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -1.9x | Net Cash |
| Q2 2025 | -1.6x | Net Cash |
| Q1 2025 | -2.3x | Net Cash |
| Q4 2024 | -6.1x | Net Cash |
PLTR has more cash than debt.
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).
PLTR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.4 | Neutral |
| Stochastic | 47.4 | Neutral |
PLTR's weekly RSI is 51 (neutral) and its Stochastic is 47 (neutral).
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.
PLTR PE vs Technology Sector
| Metric | PLTR | Sector median | Relative |
|---|---|---|---|
| PE | 120x | 28x | 331% above |
| PE % | 1 | 38 | 37 pts below |
PLTR is trading at 120x earnings, a 331% premium to the Technology sector's median of 28x.
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.
PLTR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $185.8 | 7.6% below |
| 20 week MA | $167.6 | 2.4% above |
| 50 week MA | $157.1 | 9.2% above |
| 100 week MA | $143.8 | 19% above |
| 200 week MA | $83.3 | 106% above |
PLTR has the edge over OPTX on trend strength, trading above more of its moving averages.
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 PLTR on returns for 2026, with the stronger performance.
PLTR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.20 | $27.8 | +202% |
| 2021 | $27.8 | $18.9 | -32% |
| 2022 | $18.9 | $6.29 | -67% |
| 2023 | $6.29 | $17.2 | +173% |
| 2024 | $17.2 | $79.1 | +361% |
| 2025 | $79.1 | $188.7 | +139% |
| 2026 YTD | $188.7 | $171.6 | -9.1% |
PLTR's yearly returns have swung widely, from +361% in 2024 to −67% in 2022. It's down 9.1% so far in 2026.