Syntec Optics Holdings (OPTX) AI Stock Analysis

• Market Cap: $337.02M
• Dividend Yield: N/A
• Average Volume (3M): 242.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: -44.83%
• EPS Growth: -296.14%
• Country: US
• Employees: 148
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 36,994,164
• 10 Day Avg. Volume: 342,440
• 30 Day Avg. Volume: 242,031
• PEG Ratio: 2.06
• Price to Book (P/B): 11.07
• Price to Sales (P/S): 3.76
• P/FCF Ratio: 3.73K
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: 11.93
• Enterprise Value/Gross Profit: 51.33
• Enterprise Value/Ebitda: 164.39
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $9.00 ▲(158.62% Upside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is held down primarily by weak financial performance (ongoing losses, higher leverage, and only modest cash generation). Technicals provide partial support with positive longer-term trend signals, but valuation remains unattractive due to negative earnings and no dividend.

Positive Factors

Revenue recovery

A ~66% revenue rebound in 2025 indicates regained customer demand and addressable-market traction. If sustained, higher revenue provides a foundation to scale gross margin and spread fixed costs, improving the odds of returning to durable profitability over multiple quarters.

Negative Factors

Sustained net losses

Two consecutive years of net losses indicate the company has not converted revenue into durable earnings. Persistent losses erode equity, limit ability to self-fund investments, and mean profitability improvements must be sustained to restore returns and investor confidence over the medium term.

Syntec Optics Holdings Business Overview & Revenue Model

Company Description

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, a...

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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, a...

Syntec Optics Holdings Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	28.08M	28.45M	29.44M	27.84M	26.62M
Gross Profit	6.53M	5.70M	7.92M	6.13M	6.59M
EBITDA	2.06M	189.32K	4.31M	2.61M	4.64M
Net Income	-1.79M	-2.48M	1.98M	-434.57K	3.25M
Balance Sheet
Total Assets	24.31M	27.96M	28.27M	23.03M	147.43M
Cash, Cash Equivalents and Short-Term Investments	358.87K	598.79K	2.16M	526.18K	494.60K
Total Debt	11.16M	11.41M	8.93M	10.00M	0.00
Total Liabilities	14.77M	16.92M	15.21M	13.57M	5.24M
Stockholders Equity	9.54M	11.03M	13.06M	9.46M	142.19M
Cash Flow
Free Cash Flow	28.34K	-2.18M	871.04K	687.08K	-274.02K
Operating Cash Flow	672.63K	-942.83K	2.79M	1.93M	-274.02K
Investing Cash Flow	-644.29K	-930.87K	-1.92M	-685.43K	-146.63M
Financing Cash Flow	-268.26K	314.24K	761.02K	-3.02M	147.39M

Syntec Optics Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OPTX, the sentiment is Positive. The current price of 3.48 is below the 20-day moving average (MA) of 7.45, below the 50-day MA of 6.95, and above the 200-day MA of 3.22, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 62.70 is Neutral, neither overbought nor oversold. The STOCH value of 75.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OPTX.

Syntec Optics Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ELTK	54 Neutral	$54.67M	70.33	1.85%	2.16%	2.54%	-79.99%
LPTH	53 Neutral	$663.07M	-13.49	-70.17%	―	36.85%	-77.93%
GNSS	52 Neutral	$78.67M	-29.74	-391.12%	―	69.76%	43.82%
OPTX	48 Neutral	$337.02M	-58.88	-17.19%	―	-44.83%	-296.14%
REFR	44 Neutral	$32.57M	-14.39	-122.90%	―	-16.49%	-59.21%
LINK	43 Neutral	$46.46M	-35.85	-14.57%	―	-1.70%	17.13%

Syntec Optics Holdings Corporate Events