OPTX Syntec Optics Holdings, Inc. Class A Common Stock

Last close: 4.87
504-day return: +250.36%
Median $/day: $795k
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

OPTX vs LPTH

Both indexed to 100 at 2026-05-11.

OPTX LPTH · range 48–186 · 2026-05-11 → 2026-11-06

Moves with OPTX

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

LPTH LightPath Technologies, Inc. Class A Common Stock

ρ +0.37beyond mkt +0.16holdout +0.56stable 75%robust

LTRX Lantronix, Inc. Common Stock

ρ +0.39beyond mkt +0.16holdout +0.56stable 100%robust

ASTS AST SpaceMobile, Inc. Class A Common Stock

ρ +0.38beyond mkt +0.15holdout +0.61stable 100%robust

ASTI Ascent Solar Technologies, Inc. Common Stock

ρ +0.32beyond mkt +0.14holdout +0.47stable 100%robust

UFO Procure ETF Trust II Procure Space ETF

ρ +0.41beyond mkt +0.13holdout +0.58stable 88%robust

VPG Vishay Precision Group, Inc.

ρ +0.36beyond mkt +0.11holdout +0.45stable 88%robust

Moves against OPTX

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.33beyond mkt +0.15holdout -0.44stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

SIDU Sidus Space, Inc. Class A Common Stock

horizon 10dρ +0.49holdout +0.63stable 50%moderate

IPWR Ideal Power Inc. Common Stock

horizon 10dρ +0.46holdout +0.43stable 75%robust

SES SES AI Corporation

horizon 10dρ +0.45holdout +0.48stable 88%robust

ABAT American Battery Technology Company Common Stock

horizon 10dρ +0.43holdout +0.47stable 62%moderate

MGX Metagenomi Therapeutics, Inc. Common Stock

horizon 10dρ +0.42holdout +0.19stable 75%moderate

RZLV Rezolve AI PLC Ordinary Shares

horizon 10dρ +0.42holdout +0.37stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

YUMC Yum China Holdings, Inc. Common Stock

Δ -0.48recent -0.33prior +0.15beyond mkt +0.08

BZ KANZHUN LIMITED American Depository Shares

Δ -0.48recent -0.37prior +0.11beyond mkt -0.04

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.44recent -0.31prior +0.14beyond mkt +0.15

AZO AutoZone, Inc.

Δ -0.44recent -0.43prior +0.01beyond mkt +0.05

FMS Fresenius Medical Care AG

Δ -0.44recent -0.33prior +0.10beyond mkt +0.09

CSGP CoStar Group, Inc. Common Stock

Δ -0.44recent -0.37prior +0.06beyond mkt +0.03

Traded with OPTX

Abnormal volume rises and falls on the same days as OPTX's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
SIDU Sidus Space, Inc. Class A Common Stock	+0.64	+0.32	+0.06	<1e-15
RDW Redwire Corporation	+0.47	+0.27	+0.07	<1e-15
VLN Valens Semiconductor Ltd.	+0.48	+0.18	+0.07	<1e-15
RR Richtech Robotics Inc. Class B Common Stock	+0.45	+0.18	+0.02	<1e-15
MBLY Mobileye Global Inc. Class A Common Stock	+0.45	+0.15	-0.01	<1e-15
QTUM Defiance Quantum ETF	+0.45	+0.10	-0.00	<1e-15