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Syntec Optics Holdings (OPTX)
NASDAQ:OPTX
US Market
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Syntec Optics Holdings (OPTX) Price & Analysis

210 Followers

OPTX Stock Chart & Stats

$3.48
-$0.36(-12.68%)
At close: 4:00 PM EST
$3.48
-$0.36(-12.68%)

Bulls Say, Bears Say

Bulls Say
Revenue Rebound In 2025 (~66% YoY)A ~66% revenue rebound in 2025 indicates recovering end-market demand and the company’s ability to scale sales after a down year. Sustained top-line growth can improve operating leverage, support fixed-cost absorption, and create a pathway to durable profitability if margins and cash conversion follow.
Improving Gross Margin In 2025Gross margin improvement year-over-year suggests progress on cost structure, pricing, or product mix. If maintained alongside revenue growth, improved gross margins provide durable support for operating margin recovery and help the business turn higher sales into sustainable earnings over multiple quarters.
Strengthened Governance And Equity IncentivesShareholder approvals of governance items, auditor ratification, and restricted stock grants create stronger oversight and align management and employee incentives with shareholder interests. Better governance and incentive alignment improve long-term capital-allocation decisions and accountability.
Bears Say
Rising Leverage And Shrinking EquityDebt-to-equity roughly doubled since 2023, reflecting heavier reliance on external financing and declining equity. Elevated leverage reduces financial flexibility, increases interest and refinancing risk, and constrains the company's ability to invest or withstand revenue weakness without additional capital.
Sustained Net Losses In 2024–2025The shift from profits to consecutive net losses undermines return generation and retention capacity. Persistent losses erode equity, limit internal funding for growth, and increase dependence on external capital; without a durable earnings turnaround, profitability risks remain structural.
Weak, Inconsistent Cash GenerationOperating cash flow volatility and only marginal free cash flow reduce the company’s ability to delever, invest in R&D or capex, and absorb shocks. Modest cash conversion despite revenue gains raises the risk that growth will require further external funding to be sustained.

Syntec Optics Holdings News

OPTX FAQ

What was Syntec Optics Holdings’s price range in the past 12 months?
Syntec Optics Holdings lowest stock price was $1.18 and its highest was $12.20 in the past 12 months.
    What is Syntec Optics Holdings’s market cap?
    Syntec Optics Holdings’s market cap is $402.87M.
      When is Syntec Optics Holdings’s upcoming earnings report date?
      Syntec Optics Holdings’s upcoming earnings report date is May 22, 2026 which is in 33 days.
        How were Syntec Optics Holdings’s earnings last quarter?
        Syntec Optics Holdings released its earnings results on Apr 01, 2026. The company reported -$0.009 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.009.
          Is Syntec Optics Holdings overvalued?
          According to Wall Street analysts Syntec Optics Holdings’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Syntec Optics Holdings pay dividends?
            Syntec Optics Holdings does not currently pay dividends.
            What is Syntec Optics Holdings’s EPS estimate?
            Syntec Optics Holdings’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Syntec Optics Holdings have?
            Syntec Optics Holdings has 36,994,164 shares outstanding.
              What happened to Syntec Optics Holdings’s price movement after its last earnings report?
              Syntec Optics Holdings reported an EPS of -$0.009 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 8.872%.
                Which hedge fund is a major shareholder of Syntec Optics Holdings?
                Currently, no hedge funds are holding shares in OPTX
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Syntec Optics Holdings Stock Smart Score

                  Company Description

                  Syntec Optics Holdings

                  Syntec Optics Holdings, Inc. manufactures and supplies integrated optics for biomedical, defense and military, consumer, and other applications. It offers camera modules; tool design, design for manufacturing, optical and opto-mechanical design, and moldflow analysis; SPDT optics, such as freedom optics, microlens arrays, spheres and aspheres, diffractives, SPDT materials, and optical tooling; replicative molding, that includes polymer and glass molding, and molded production materials; thin film coating and coating curve materials; and precision machining and precision machining materials. The company also provides clean room assembly, such as opto mechanical, opto electronic, and integrated photonics; infrared optics, microlens arrays, software development, and optical metrology, and catalog optics services. In addition, it offers driverless cars, integrated photonics, robotics, sensors, VR and AR, machine vision, facial imagining, heads up display, finger print scanners, and laser scanners technology for consumers; night vision goggles, missile laser guides, biometrics, infrared and thermal imaging, ordnance optics, head mounted displays, 2D and 3D scanners, humvee lighting , laser targeting, protective domes and windows, and lidar technologies for defense and miliary; and medical diagnostic, microfluidics, surgical components and systems, and medical sensing technology for medical sectors. The company was founded in 1981 and is based in Rochester, New York.

                  Syntec Optics Holdings (OPTX) Earnings & Revenues

                  OPTX Earnings Call

                  Q4 2026
                  0:00 / 0:00
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                  Ownership Overview

                  0.37%0.71%98.68%
                  Insiders
                  0.71% Other Institutional Investors
                  98.68% Public Companies and
                  Individual Investors

                  Options Prices

                  Currently, No data available
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