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Syntec Optics Holdings
(NASDAQ:OPTX)
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Rating:45Neutral
Price Target:
$7.50
▲(115.52% Upside)
Action:Reiterated
Date:07/09/26
The score is held down primarily by deteriorated profitability, compressed margins, and elevated balance-sheet risk (notably the latest period showing zero equity). Technicals add near-term pressure with the price below key short-term averages and negative MACD, while valuation is difficult to assess due to negative earnings. The recent financing is a modest positive for liquidity and strategic flexibility but does not offset the fundamental risk profile.
Positive Factors
Defense product wins
Winning additional military orders for ballistic-grade AR display windows reflects durable, defense-driven demand and strengthens Syntec's specialized product moat. Defense programs are multi-year, have higher switching costs, and can provide repeatable backlog and credibility with prime contractors, supporting stable revenue streams over the medium term.
Negative Factors
Zero equity, thin asset base
A reported zero equity position with debt exceeding the asset base implies a severely thin capital cushion and elevated insolvency risk. This structural weakness limits borrowing capacity, raises counterparty concerns, and leaves little buffer for operational setbacks, making long-term stability dependent on external capital or rapid profitability improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Defense product wins
Winning additional military orders for ballistic-grade AR display windows reflects durable, defense-driven demand and strengthens Syntec's specialized product moat. Defense programs are multi-year, have higher switching costs, and can provide repeatable backlog and credibility with prime contractors, supporting stable revenue streams over the medium term.
Read all positive factors
Syntec Optics Holdings (OPTX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$302.90M
Dividend YieldN/A
Average Volume (3M)824.08K
Price to Earnings (P/E)―
Beta (1Y)1.22
Revenue Growth-5.93%
EPS Growth-215.06%
CountryUS
Employees164
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.08
Shares Outstanding40,279,877
10 Day Avg. Volume480,375
30 Day Avg. Volume824,078
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
Syntec Optics Holdings Business Overview & Revenue Model
Company Description
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 comprehensiv...
Syntec Optics Holdings Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
18
Very Negative
Cash Flow
34
Negative
| Breakdown | Mar 2026 | 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 | 536.15K | 4.68M | 2.89M | 6.78M |
| 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
Negative
3.48
Price Trends
10.13
Negative
9.13
Negative
6.17
Positive
Market Momentum
-0.87
Positive
36.15
Neutral
9.21
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OPTX, the sentiment is Negative. The current price of 3.48 is below the 20-day moving average (MA) of 9.88, below the 50-day MA of 10.13, and below the 200-day MA of 6.17, indicating a neutral trend. The MACD of -0.87 indicates Positive momentum. The RSI at 36.15 is Neutral, neither overbought nor oversold. The STOCH value of 9.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OPTX.
Syntec Optics Holdings Risk Analysis
Syntec Optics Holdings disclosed 34 risk factors in its most recent earnings report. Syntec Optics Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Syntec Optics Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $698.78M | ― | -41.18% | ― | 86.66% | -97.48% | |
52 Neutral | $73.40M | -49.57 | -12.20% | ― | 9.64% | 45.26% | |
49 Neutral | $58.14M | -20.15 | -6.69% | 2.16% | 4.15% | -186.73% | |
48 Neutral | $76.97M | -9.92 | -314.53% | ― | 114.02% | 72.01% | |
45 Neutral | $302.90M | -95.05 | -30.86% | ― | -5.93% | -215.06% | |
44 Neutral | $18.48M | -7.69 | -122.90% | ― | -55.89% | -127.24% |
* Technology Sector Average
OPTX
Syntec Optics Holdings
7.49
5.90
371.07%
ELTK
Eltek
8.99
-1.28
-12.46%
LPTH
Lightpath Technologies
10.46
7.02
204.07%
GNSS
Genasys
1.72
-0.26
-13.13%
REFR
Research Frontiers
0.55
-1.25
-69.67%
LINK
Interlink Electronics
4.65
-0.55
-10.58%
Syntec Optics Holdings Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Syntec Optics Prices $20 Million Public Stock Offering
Positive
Apr 30, 2026
On April 28, 2026, Syntec Optics Holdings, Inc. priced an underwritten public offering of 2,857,142 shares of common stock at $7.00 per share, for expected gross proceeds of about $20 million before fees. The deal, led by H.C. Wainwright Co. as s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.