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

230 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
Capital Raise Improves LiquidityThe $20M underwritten offering materially strengthens liquidity and provides durable financial flexibility to fund working capital, capex, acquisitions or debt reduction. This larger capital cushion supports execution of strategic growth plans and reduces near-term refinancing risk.
Positive Operating Cash FlowRecent positive operating cash flow indicates the core optics business is generating cash from operations, a durable sign that revenue can support day-to-day needs. If sustained, this lowers reliance on external financing and supports reinvestment or gradual deleveraging.
Proven Ability To Be ProfitableRecorded profitability in 2023 demonstrates the firm's business model and cost structure can achieve positive margins under the right conditions. That historical profitability suggests operational levers exist to restore margins if revenue or cost dynamics improve.
Bears Say
Extremely Weak Balance SheetA zero-equity balance sheet with debt materially exceeding reported assets creates a very thin capital cushion and elevated insolvency risk. This structurally limits the company's ability to absorb shocks, invest organically, or secure favorable financing without further dilution.
Sustained Losses And Margin CompressionPersistent net losses and a multi-year decline in gross margin point to structural pricing or cost pressures. Continued margin erosion undermines the long-term viability of the business model and requires either price recovery or structural cost reductions to restore sustainable profits.
Negative And Volatile Free Cash FlowSharp negative free cash flow and historical volatility mean the company may need repeat external financing to fund operations and growth. That reliance increases dilution or leverage risk and constrains strategic flexibility over the medium term.

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 $400.78M.
      When is Syntec Optics Holdings’s upcoming earnings report date?
      Syntec Optics Holdings’s upcoming earnings report date is Aug 13, 2026 which is in 72 days.
        How were Syntec Optics Holdings’s earnings last quarter?
        Syntec Optics Holdings 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 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 40,279,877 shares outstanding.
              What happened to Syntec Optics Holdings’s price movement after its last earnings report?
              Syntec Optics Holdings 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?
                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

                  Q1 2026
                  0:00 / 0:00
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                  Ownership Overview

                  0.36%1.42%98.00%
                  Insiders
                  1.42% Other Institutional Investors
                  98.00% Public Companies and
                  Individual Investors

                  Options Prices

                  Currently, No data available
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