Is OPTX or OUST more undervalued in 2026?

CirclFi compares Syntec Optics Holdings, Inc. (OPTX) and Ouster, Inc. (OUST) using 13 institutional-grade valuation models. OPTX has a Quality of Company score of 5.8/10 while OUST scores 6.6/10.

Which is a better buy — OPTX or OUST?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do OPTX and OUST valuations compare?

OPTX at $11.04 and OUST at $42.33 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

OPTX vs OUST Valuation Comparison 2026 — Intrinsic Value Analysis

OPTX

Electronic Components

Syntec Optics Holdings, Inc.

Quality

5.8

out of 10

Value Trap

SAFE

Price

$11.04

Last close

Models

10/13

Active

OUST

Electronic Components

Ouster, Inc.

Quality

6.6

out of 10

Value Trap

SAFE

Price

$42.33

Last close

Models

11/13

Active

Model-by-Model Comparison

Model	Type	OPTX Fair Value	OPTX Upside	OUST Fair Value	OUST Upside
Bayesian DCF	Intrinsic	$0.15	-98.2%	$13.18	-68.9%
Earnings Power Value	Intrinsic	$0.11	-98.9%	$4.94	-81.3%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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OPTX vs OUST — Which Stock Is More Undervalued?

OUST scores higher with a 6.6/10 quality rating vs OPTX's 5.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Syntec Optics Holdings, Inc. (OPTX) and Ouster, Inc. (OUST) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

OPTX currently trades at $11.04 with a QOC of 5.8/10, while OUST trades at $42.33 with a QOC of 6.6/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).