Syntec Optics Holdings, Inc. (OPTX)
NASDAQ:OPTX
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OPTX Stock Chart & Stats
$3.48
-$0.36(-12.68%)
At close: 4:00 PM EST
$3.48
-$0.36(-12.68%)
Day’s Range― - ―
52-Week Range$1.18 - $14.92
Previous CloseN/A
Volume249.08K
Average Volume (3M)1.36M
Market Cap
$487.79M
Enterprise Value$529.03M
Total Cash (Recent Filing)$617.01K
Total Debt (Recent Filing)$11.25M
Price to Earnings (P/E)―
Beta0.98
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. Volume1,240,689
30 Day Avg. Volume1,361,684
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 Cap1.08
Enterprise Value/Revenue19.22
Enterprise Value/Gross Profit102.09
Enterprise Value/Ebitda821.82
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
Operating Cash GenerationPositive operating cash flow in the 2026 TTM demonstrates the core business can generate cash despite reported losses. This durable cash generation supports working capital, funds near-term operations, and provides a foundation for restructuring or targeted investment over the next several months.
Capital Raise Expands Strategic OptionalityThe $20M public offering materially improves liquidity and gives management scope to pursue acquisitions, capex, working capital needs, or debt repayment. This structural increase in financial flexibility reduces immediate solvency pressure and supports a multi-month execution window for strategic initiatives.
Lower Reported Debt Vs Prior PeriodsA reduction in reported debt relative to prior years lessens interest and refinancing burdens, improving financial headroom. When combined with positive operating cash flow and the recent capital raise, lower leverage is a durable de-risking step that supports balance-sheet repair over the medium term.
Bears Say
Zero Equity / Very Thin CapitalA zero-equity balance sheet represents a fundamental solvency and capitalization risk: it leaves almost no cushion for operational shocks, constrains borrowing capacity, and makes the company highly dependent on external funding or equity issuance to sustain operations and pursue strategy.
Sustained Losses & Margin ErosionThe shift from modest profitability to multi-year losses and meaningful gross-margin compression signals structural pressure on pricing, cost base, or product mix. Persistent margin erosion reduces reinvestment capacity and undermines long-term returns unless product or cost remediation occurs.
Negative Free Cash Flow VolatilitySharp negative free cash flow despite positive operating cash highlights capital spending or working-capital strain. This volatility erodes internal funding for growth and makes the company reliant on external financing, which is riskier given the thin equity position and past loss-making results.
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 $487.79M.
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 52 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 -$0.02.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
OPTX Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 303.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 9.5%
Last 30 Days ▲ 13.4%
Last 30 Days ▲ 13.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
838.75%
12-Months-Change
Fundamentals
Return on Equity
-30.86%
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
1.42% Other Institutional Investors
95.73% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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