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OPTX Stock Chart & Stats
$7.05
-$0.50(-6.62%)
At close: 4:00 PM EDT
$7.05
-$0.50(-6.62%)
Day’s Range― - ―
52-Week Range$1.18 - $14.92
Previous CloseN/A
Volume244.65K
Average Volume (3M)711.65K
Market Cap
$257.39M
Enterprise Value$270.41
Total Cash (Recent Filing)$617.01K
Total Debt (Recent Filing)$11.25M
Price to Earnings (P/E)―
Beta1.15
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
Shares Outstanding40,279,877
10 Day Avg. Volume398,119
30 Day Avg. Volume711,646
Financial Highlights & Ratios
PEG Ratio2.00
Price to Book (P/B)11.07
Price to Sales (P/S)3.76
P/FCF Ratio3.73K
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Expansion Into Space Optics MarketWinning a major production order to launch a new space optics product line positions the company into a structurally growing LEO collision-avoidance market. This diversifies revenue, secures production scale, and strengthens long-term competitive positioning in high-growth satellite optics applications.
$20M Public Offering Boosts LiquidityThe $20M equity raise materially improves near-term liquidity and balance sheet flexibility, enabling targeted capex, working capital, acquisitions, or debt repayment. This structural capital infusion extends runway and supports scaling and R&D without relying solely on operating cash flow.
Positive Operating Cash Flow TrendConsistent positive operating cash flow in the latest periods indicates core business can generate cash from operations. That durability supports working capital needs, helps fund incremental investment, and combined with recent financing reduces immediate liquidity strain relative to peers with persistently negative operating cash flow.
Bears Say
Zero Equity SnapshotA 2026 TTM balance sheet showing zero equity with meaningful debt and a small asset base implies a very thin capital cushion. This structural solvency risk limits the company's ability to absorb continued losses, constrains financing options, and raises the probability of dilutive or costly funding if adverse conditions persist.
Compressed Margins And Sustained LossesMaterial gross margin compression and a multi-year shift to net losses indicate structural pricing pressure or rising costs and weaker operating leverage. Persistent margin erosion undermines sustainable profitability, reduces retained earnings, and requires durable operational or product-mix fixes to restore long-term margin health.
Sharply Negative Free Cash FlowNegative free cash flow in 2026 TTM shows capex or working-capital outflows outpacing cash generated by operations. If recurring, this pattern erodes liquidity and heightens dependence on external financing, weakening financial flexibility and raising execution risk for growth initiatives over the medium term.
Syntec Optics Holdings News
OPTX FAQ
What was Syntec Optics Holdings, Inc.’s price range in the past 12 months?
Syntec Optics Holdings, Inc. lowest stock price was $1.18 and its highest was $14.92 in the past 12 months.
What is Syntec Optics Holdings, Inc.’s market cap?
Syntec Optics Holdings, Inc.’s market cap is $257.39M.
When is Syntec Optics Holdings, Inc.’s upcoming earnings report date?
Syntec Optics Holdings, Inc.’s upcoming earnings report date is Aug 13, 2026 which is in 12 days.
How were Syntec Optics Holdings, Inc.’s earnings last quarter?
Syntec Optics Holdings, Inc. released its earnings results on May 15, 2026. The company reported -$0.02 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Syntec Optics Holdings, Inc. overvalued?
According to Wall Street analysts Syntec Optics Holdings, Inc.’s price is currently Overvalued.
Does Syntec Optics Holdings, Inc. pay dividends?
Syntec Optics Holdings, Inc. does not currently pay dividends.
What is Syntec Optics Holdings, Inc.’s EPS estimate?
Syntec Optics Holdings, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Syntec Optics Holdings, Inc. have?
Syntec Optics Holdings, Inc. has 40,279,877 shares outstanding.
What happened to Syntec Optics Holdings, Inc.’s price movement after its last earnings report?
Syntec Optics Holdings, Inc. reported an EPS of -$0.02 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -8.52%.
Which hedge fund is a major shareholder of Syntec Optics Holdings, Inc.?
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
Neutral
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
OPTX Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 303.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 5.3%
Last 30 Days ▼ 8.8%
Last 30 Days ▼ 8.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
256.64%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-10.63%
Trailing 12-Months
Company Description
Syntec Optics Holdings, Inc.
Syntec Optics Holdings, Inc. is a prominent manufacturer and supplier of advanced integrated optical solutions, catering to a diverse array of sectors including biomedical, defense, military, and consumer markets. The company offers a comprehensive suite of services and products, starting with sophisticated design and engineering capabilities that encompass optical and opto-mechanical design, tool design, design for manufacturing (DFM), and moldflow analysis. Their manufacturing expertise includes single-point diamond turning (SPDT) for producing high-precision optics such as freedom optics, microlens arrays, spheres, aspheres, and diffractive elements, utilizing various SPDT materials and optical tooling. They are also skilled in replicative molding for both polymer and glass components, thin-film coating with specialized materials, and high-precision machining services. Further extending their capabilities, Syntec Optics provides cleanroom assembly for complex opto-mechanical, opto-electronic, and integrated photonic systems. Additional services include the development of infrared optics, software solutions, advanced optical metrology, and a range of catalog optics. Their technologies find extensive application across various industries: For consumers, their innovations contribute to fields like autonomous vehicles, integrated photonics, robotics, advanced sensors, virtual and augmented reality (VR/AR) systems, machine vision, facial imaging, heads-up displays, fingerprint scanners, and laser scanning technologies. In the defense and military sector, Syntec Optics' solutions are integral to night vision goggles, missile laser guidance, 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. Within the medical field, their contributions are vital for diagnostic equipment, microfluidics, surgical components and systems, and various medical sensing applications. Established in 1981, Syntec Optics Holdings, Inc. is headquartered in Rochester, New York.
OPTX Earnings Call
Q1 2026
0:00 / 0:00
Technical Analysis
Ownership Overview
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Insiders
0.36% Mutual Funds
1.55% Other Institutional Investors
95.02% Public Companies and
Individual Investors