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

216 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
Strengthened Capital BaseThe $20M equity raise materially improves near-term liquidity and funds strategic options: M&A, capex, and debt paydown. That increases runway, reduces immediate refinancing pressure, and enables purposeful investment to scale core optics capabilities, supporting durable strategic flexibility.
Revenue ReboundA ~66% revenue rebound in 2025 signals recovering demand or successful product adoption. Sustained revenue growth is a durable positive: it increases the addressable base for gross margin recovery, creates scale to dilute fixed costs, and underpins long-term operational improvement if maintained.
Improving Gross MarginGross margin improvement indicates better unit economics or cost structure gains, which can persist if product mix or manufacturing efficiency improvements are structural. Higher gross margins provide leverage to absorb operating expenses and are a prerequisite for durable return to profitability.
Bears Say
Sustained LossesThe shift from profit to multi-year losses weakens internal capital generation and erodes retained earnings. Persistent net losses limit reinvestment, increase reliance on external financing, and make it harder to demonstrate consistent earnings power over the medium term unless margins and cost control improve materially.
Rising LeverageMaterially higher leverage increases financial risk and interest obligations, constraining strategic flexibility. With equity down since 2023, the balance sheet is more dependent on debt funding; this raises vulnerability to revenue shocks and can limit the company's ability to pursue opportunistic investments without further dilution or refinancing.
Inconsistent Cash GenerationVolatile operating cash flow and only marginal free cash flow reduce the company's ability to self-fund capex, acquisitions or debt servicing. This inconsistency increases dependency on external capital (equity or debt), raising execution risk and potential dilution over the medium term if cash conversion doesn't stabilize.

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 $291.71M.
      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 11 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 39,851,307 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 Company Deck

                  OPTX Earnings Call

                  Q4 2026
                  0:00 / 0:00
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                  Ownership Overview

                  0.34%0.23%99.20%
                  Insiders
                  0.23% Other Institutional Investors
                  99.20% Public Companies and
                  Individual Investors

                  Options Prices

                  Currently, No data available
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