OPT-Sciences Corporation (OPST) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
OPT-Sciences Corporation (OPST) trades at $24.00 with AI Score 49/100 (Grade C). OPT-Sciences Corporation specializes in anti-glare solutions for the aerospace industry. The company offers optical coatings, LCD glass heaters, and EMI shielded glasses. Market cap: $18.6M, Sector: Industrials.
Price as of Jul 20, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for OPST: OPST does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates OPST against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
OPST: 2/3 scored disciplines lean bullish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
OPT-Sciences Corporation (OPST) Industrial Operations Profile
OPT-Sciences Corporation, founded in 1950, provides specialized anti-glare solutions for the aerospace industry. Its offerings include optical coatings, LCD glass heaters, and EMI shielded glasses. With a focus on niche applications within aerospace, the company operates with a market capitalization of $18.6M.
What Is the Investment Thesis for OPST?
OPT-Sciences Corporation presents a focused investment opportunity within the aerospace anti-glare solutions market. The company's consistent profitability, demonstrated by a 19.6% profit margin and a 42.3% gross margin, highlights its operational efficiency. With a return on equity (ROE) of 10.6%, OPT-Sciences showcases its ability to generate profits from shareholder equity. The company's beta of -0.30 suggests a low correlation with the broader market, potentially offering portfolio diversification benefits. Key growth catalysts include increasing demand for advanced display technologies in aerospace and ongoing advancements in optical coating technologies. However, potential risks include the company's small market capitalization of $18.6M, which may lead to liquidity challenges, and the competitive pressures within the aerospace components industry. Investors should carefully consider these factors when evaluating OPT-Sciences Corporation.
Based on FMP financials and quantitative analysis
OPST Key Highlights
- Market capitalization of $18.6M indicates a micro-cap company with potential for high growth but also higher volatility.
- Profit margin of 19.6% demonstrates strong profitability compared to the industry average.
- Gross margin of 42.3% suggests efficient cost management in the production of anti-glare solutions.
- Return on Equity (ROE) of 10.6% shows the company's effectiveness in generating profit from shareholders' investments.
- Beta of -0.30 indicates a low correlation with the market, offering potential diversification benefits.
Who Are OPST's Competitors?
OPST is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| NRPI NRP Stone Inc. | $0.06 | +0.00% | $19.2M | 63 |
| DUKR DUKE Robotics Corp. | $5.22 | -4.04% | $11.5M | 67 |
| PRZO ParaZero Technologies Ltd. | $0.52 | +0.69% | $11.1M | 56 |
| KITTW Nauticus Robotics, Inc. | $0.02 | +11.18% | $8.88M | 54 |
| KWESW KWESST Micro Systems Inc. | $0.04 | +9.03% | $7.28M | 56 |
| KWE KWESST Micro Systems Inc. | $10.85 | -1.36% | $6.02M | 56 |
| OPXS Optex Systems Holdings, Inc. | $12.22 | -4.19% | $85.1M | 62 |
| NORSF Norsk Titanium AS | $0.09 | +0.00% | $107M | 61 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are OPST's Key Strengths?
- Specialized expertise in anti-glare solutions for aerospace.
- Established relationships with aerospace manufacturers.
- High profit margin of 19.6%.
- Gross margin of 42.3% indicates efficient operations.
What Are OPST's Weaknesses?
- Small market capitalization of $18.6M.
- Limited product diversification.
- Dependence on the aerospace industry.
- Trades on the OTC market, indicating higher risk.
What Could Drive OPST Stock Higher?
- Increasing demand for advanced display technologies in the aerospace industry.
- Advancements in optical coating technologies.
- Potential partnerships with aerospace OEMs.
What Are the Key Risks for OPST?
- Small market capitalization of $18.6M may lead to liquidity challenges.
- Competitive pressures within the aerospace components industry.
- Cyclical demand patterns in the aerospace industry.
- Trading on the OTC market indicates higher risk.
- Dependence on the aerospace industry.
What Are the Growth Opportunities for OPST?
- Expansion into new aerospace markets: OPT-Sciences can expand its reach by targeting emerging aerospace markets, such as unmanned aerial vehicles (UAVs) and electric vertical takeoff and landing (eVTOL) aircraft. These segments require specialized display solutions and anti-glare technologies, presenting a significant growth opportunity. The UAV market, for example, is projected to reach $58.4 billion by 2026, offering a substantial addressable market for OPT-Sciences' products. Timeline: Ongoing.
- Development of advanced optical coatings: Investing in research and development to create next-generation optical coatings with enhanced performance characteristics can provide a competitive edge. This includes developing coatings with improved anti-glare properties, increased durability, and broader spectral transmission. The market for advanced optical coatings is expected to grow, driven by demand for high-performance displays and optical systems. Timeline: Ongoing.
- Strategic partnerships with aerospace OEMs: Forming strategic alliances with original equipment manufacturers (OEMs) in the aerospace industry can provide OPT-Sciences with access to new customers and distribution channels. Collaborating with OEMs on custom display solutions and integrating OPT-Sciences' products into their platforms can drive revenue growth and market share. This approach allows OPT-Sciences to become a preferred supplier for key aerospace programs. Timeline: Ongoing.
- Diversification into related industries: OPT-Sciences can leverage its expertise in optical coatings and display technologies to diversify into related industries, such as automotive, medical devices, and industrial equipment. These sectors also require anti-glare solutions and specialized display technologies, offering opportunities for revenue diversification and growth. The automotive display market, for instance, is experiencing rapid growth due to the increasing integration of digital displays in vehicles. Timeline: Ongoing.
- Enhancing aftermarket services: Providing aftermarket services, such as repair, maintenance, and upgrades for its display solutions, can generate recurring revenue streams and strengthen customer relationships. Offering extended warranties, service contracts, and technical support can enhance customer satisfaction and loyalty. This approach also allows OPT-Sciences to capture a larger share of the value chain and improve its long-term profitability. Timeline: Ongoing.
What Opportunities Does OPST Have?
- Expansion into emerging aerospace markets (UAVs, eVTOLs).
- Development of advanced optical coatings.
- Strategic partnerships with aerospace OEMs.
- Diversification into related industries (automotive, medical).
What Threats Does OPST Face?
- Cyclical demand patterns in the aerospace industry.
- Intense competition from larger aerospace component manufacturers.
- Regulatory changes affecting aerospace display technologies.
- Economic downturns impacting aerospace spending.
What Are OPST's Competitive Advantages?
- Specialized expertise in anti-glare technology for aerospace applications.
- Long-standing relationships with key customers in the aerospace industry.
- Proprietary optical coating formulations and manufacturing processes.
- Reputation for high-quality and reliable products.
What Does OPST Do?
OPT-Sciences Corporation, established in 1950, is a provider of specialized anti-glare solutions primarily for the aerospace industry. Headquartered in Cinnaminson, New Jersey, the company has built a reputation for delivering high-quality optical solutions tailored to the demanding requirements of aerospace applications. The company's core offerings include anti-glare optical coatings and panels designed for LCDs, LCD glass heaters to ensure optimal performance in varying temperature conditions, and EMI shielded glasses that protect sensitive electronic equipment from electromagnetic interference. These products are crucial for maintaining visibility, functionality, and safety in aerospace environments. Over the years, OPT-Sciences has focused on refining its expertise in optical coatings and treatments, establishing itself as a reliable supplier for aerospace manufacturers and integrators. By focusing on this niche, OPT-Sciences has developed specialized knowledge and capabilities that differentiate it from broader optical component manufacturers. The company's commitment to quality and precision has allowed it to maintain long-term relationships with key customers in the aerospace sector. OPT-Sciences continues to innovate and adapt its product offerings to meet the evolving needs of the aerospace industry, ensuring its relevance and competitiveness in the market.
What Products and Services Does OPST Offer?
- Provides anti-glare optical coatings for LCDs used in aerospace applications.
- Manufactures anti-glare optical panels for aerospace LCD screens.
- Produces LCD glass heaters to ensure optimal display performance in varying temperatures.
- Offers EMI shielded glasses to protect electronic equipment from electromagnetic interference.
- Supplies specialized optical solutions tailored to the aerospace industry's stringent requirements.
- Focuses on enhancing visibility and functionality in aerospace environments through advanced optical technologies.
How Does OPST Make Money?
- Develops and manufactures anti-glare solutions for aerospace displays.
- Sells its products directly to aerospace manufacturers and integrators.
- Generates revenue through product sales and potentially aftermarket services.
- Focuses on customized solutions to meet specific customer requirements.
What Industry Does OPST Operate In?
OPT-Sciences Corporation operates within the aerospace and defense industry, which is characterized by stringent quality standards and technological advancements. The market for aerospace display solutions is driven by the increasing demand for enhanced cockpit displays, in-flight entertainment systems, and advanced vision systems. The competitive landscape includes both large aerospace component manufacturers and specialized optical solution providers. OPT-Sciences differentiates itself through its focus on anti-glare technology and customized solutions for aerospace applications. The industry is subject to regulatory oversight and cyclical demand patterns influenced by aircraft production rates and defense spending.
Who Are OPST's Key Customers?
- Aerospace manufacturers who integrate LCDs into aircraft cockpits and cabins.
- Defense contractors who require ruggedized displays for military applications.
- Airlines that use LCDs for in-flight entertainment systems.
- OEMs in the aerospace industry.
Company Profile
OPT-Sciences Corporation operates in the Aerospace & Defense industry within the Industrials sector. It is headquartered in Cinnaminson, US. The company is led by CEO Anderson L. McCabe. OPST has traded publicly since 2007.
F-Score 6/9Financial Health
OPT-Sciences Corporation's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 19.88 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 8%Key Financial Metrics
Return on equity for OPT-Sciences Corporation stands at 8.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 7.6%, showing how much profit it generates from its asset base. OPST trades at a trailing price-to-earnings ratio of 15.84, below the Industrials sector average of ~30x. Its free cash flow yield is 4.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 25.19 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.3%, the inverse of the P/E and a quick read on earnings relative to price.
OPST Valuation & Market Position
With a $18.6M market cap, OPT-Sciences Corporation sits in the micro-cap segment of the market. Relative to its peer group, OPST's quantitative score of 49/100 is below the peer average of 59/100.
OPST Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future prospects, which can indicate strong fundamentals.
- Community sentiment has shifted positively, with discussions highlighting the company's innovative product pipeline and market potential.
- Analysts are noting the company's strategic partnerships, which could enhance its competitive position in the industry.
- Recent announcements about expanding operational capabilities have generated optimism about future growth.
Bear Case
- Concerns about the overall market volatility are leading some investors to approach OPST with caution, fearing potential downturns.
- A segment of the community remains skeptical about the company's ability to scale operations effectively in a competitive landscape.
- Recent earnings reports have shown mixed results, causing some investors to question the sustainability of growth.
- There are worries about regulatory challenges that could impact the company's operations and market entry strategies.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
OPST Latest News
No recent news available for OPST.
OPST Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for OPST.
Price Targets
Wall Street price target analysis for OPST.
OPST MoonshotScore
What does this score mean?
The MoonshotScore rates OPST 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
OPST OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, encompassing companies that may not meet the minimum financial standards or have chosen not to provide detailed disclosures required for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading activity and may present higher risks due to the lack of comprehensive information available to investors. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies face fewer regulatory requirements, resulting in less transparency and potentially greater volatility.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in OPST.
- Low trading volume and wide bid-ask spreads can lead to price volatility.
- The OTC Other tier has fewer regulatory requirements, increasing the potential for fraud or mismanagement.
- Lack of analyst coverage and institutional interest can limit investor awareness.
- Delisting risk if the company fails to meet minimum listing requirements in the future.
- Verify the company's financial statements and SEC filings (if available).
- Research the background and experience of the company's management team.
- Assess the company's business model and competitive landscape.
- Evaluate the company's cash flow and debt levels.
- Review any legal or regulatory issues involving the company.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- The company has been in business since 1950.
- OPT-Sciences has a positive profit margin of 19.6%.
- The company has a gross margin of 42.3%.
- OPT-Sciences has a return on equity of 10.6%.
OPST Industrials Stock FAQ
What does the AI Score mean for OPST?
OPST holds an AI Score of 49/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. OPT-Sciences Corporation specializes in anti-glare solutions for the aerospace industry. The company offers optical coatings, LCD glass heaters, and EMI shielded glasses.
What does OPT-Sciences Corporation do?
OPT-Sciences Corporation specializes in providing anti-glare solutions for the aerospace industry. The company designs, manufactures, and sells anti-glare optical coatings and panels for LCDs, LCD glass heaters, and EMI shielded glasses. These products are essential for enhancing visibility, ensuring optimal performance, and protecting electronic equipment in aerospace environments. By focusing on this niche, OPT-Sciences has established itself as a specialized provider of critical components for aerospace display systems.
What do analysts say about OPST stock?
Currently, there is no available analyst coverage for OPT-Sciences Corporation (OPST) due to its small market capitalization and OTC listing. Investors should conduct their own thorough research and due diligence before making any investment decisions. Key metrics to consider include the company's profit margin of 19.6%, gross margin of 42.3%, and return on equity of 10.6%.
What are the main risks for OPST?
The primary risks for OPT-Sciences Corporation include its small market capitalization of $18.6M, which can lead to liquidity challenges and increased volatility. As an OTC-listed company, OPST faces less stringent regulatory requirements and disclosure standards compared to companies listed on major exchanges. This lack of transparency can increase the risk of investing in the company.
What are the key factors to evaluate for OPST?
OPT-Sciences Corporation (OPST) holds an AI score of 49/100 (low). P/E: 15.8x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does OPST data refresh on this page?
OPST's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven OPST's recent stock price performance?
OPT-Sciences Corporation (OPST) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized expertise in anti-glare solutions for aerospace. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider OPST overvalued or undervalued right now?
OPT-Sciences Corporation (OPST) trades at 15.8x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research OPST before investing?
Before investing in OPT-Sciences Corporation (OPST), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available for OTC-listed companies.
- AI analysis pending for OPST.