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OPTX Stock Chart & Stats
$7.84
-$0.50(-6.62%)
At close: 4:00 PM EDT
$7.84
-$0.50(-6.62%)
Day’s Range― - ―
52-Week Range$1.18 - $14.92
Previous CloseN/A
Volume244.65K
Average Volume (3M)323.33K
Market Cap
$394.74M
Enterprise Value$478.23M
Total Cash (Recent Filing)$14.05M
Total Debt (Recent Filing)$4.34M
Price to Earnings (P/E)―
Beta0.50
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding40,279,877
10 Day Avg. Volume511,822
30 Day Avg. Volume323,326
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 Cap1.21
Enterprise Value/Revenue16.35
Enterprise Value/Gross Profit83.50
Enterprise Value/Ebitda462.44
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
Revenue GrowthPositive TTM revenue growth indicates the company is still expanding its top line despite broader profitability pressure. Continued sales growth can support operating leverage and provide a foundation for recovery if Syntec improves margins and converts demand into sustainable earnings.
Improved Operating Cash FlowPositive TTM operating cash flow represents improved cash conversion compared with negative operating cash flow in 2024. This gives the business a more supportive internal funding base and suggests recent operations are generating cash even while reported earnings remain weak.
Debt ReductionLower TTM debt than in prior annual periods is a constructive balance-sheet trend because it can reduce financing pressure and improve flexibility over the next several quarters. The benefit is limited by weak equity and elevated leverage, but the direction of debt movement is favorable.
Bears Say
Margin Compression And LossesMaterial gross-margin compression and continuing operating and net losses point to weakened earnings power and limited margin sustainability. Unless profitability improves, revenue growth may not translate into stronger cash generation, while recurring losses can constrain reinvestment and strategic flexibility.
Stressed Equity And LeverageReported TTM equity of zero removes an important financial cushion, while historically elevated debt relative to equity signals a stressed capital structure. This combination can reduce resilience during operating weakness and limit the company’s ability to fund growth without additional financing.
Negative And Volatile Free Cash FlowNegative TTM free cash flow means positive operating cash generation is not currently covering reinvestment or working-capital demands. Historical volatility further reduces confidence in durable cash generation and may require external funding if the pattern persists over coming quarters.
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 $14.92 in the past 12 months.
What is Syntec Optics Holdings’s market cap?
Syntec Optics Holdings’s market cap is $394.74M.
When is Syntec Optics Holdings’s upcoming earnings report date?
Syntec Optics Holdings’s upcoming earnings report date is Nov 12, 2026 which is in 36 days.
How were Syntec Optics Holdings’s earnings last quarter?
Syntec Optics Holdings released its earnings results on Aug 10, 2026. The company reported $0.006 earnings per share for the quarter.
Is Syntec Optics Holdings overvalued?
According to Wall Street analysts Syntec Optics Holdings’s price is currently Overvalued.
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 $0.006 in its last earnings report. Following the earnings report the stock price went up 17.018%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
OPTX Sentiment 50%
Sector Average 64%
Sector Average 64%
Insider Transactions
Bought Shares
Worth $79.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.1%
Last 30 Days ▲ 4.4%
Last 30 Days ▲ 4.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
439.56%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
53.54%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Syntec Optics Holdings
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
Q2 2026
0:00 / 0:00
Technical Analysis
Ownership Overview
0.08% Insiders
0.36% Mutual Funds
6.61% Other Institutional Investors
89.84% Public Companies and
Individual Investors