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OPTX Stock Chart & Stats
$7.05
-$0.50(-6.62%)
At close: 4:00 PM EDT
$7.05
-$0.50(-6.62%)
Day’s Range― - ―
52-Week Range$1.18 - $14.92
Previous CloseN/A
Volume244.65K
Average Volume (3M)711.65K
Market Cap
$342.78M
Enterprise Value$478.23
Total Cash (Recent Filing)$14.05M
Total Debt (Recent Filing)$4.34M
Price to Earnings (P/E)―
Beta0.73
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. Volume398,119
30 Day Avg. Volume711,646
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
Bulls Say, Bears Say
Bulls Say
Operating Cash FlowSustained positive trailing-12-month operating cash flow (~$2.1M) shows the core business can generate cash from operations, improving liquidity and lowering urgent funding needs. Over months this supports working-capital needs, modest reinvestment, and gives management flexibility to stabilize results.
Deleveraging TrendReduction in reported TTM debt versus prior annual levels signals gradual deleveraging. Lower absolute debt improves solvency and interest burden over time, expanding optionality for capital allocation and reducing refinancing pressure—durable benefits if the company sustains cash generation.
Modest Revenue GrowthConsistent trailing-twelve-month revenue growth (~6.2%) indicates steady end-market demand and some commercial traction. Over a multi-month horizon stable top-line growth creates a base for margin recovery and scale benefits if cost structure is managed and growth continues.
Bears Say
Equity Reported As ZeroA reported trailing-twelve-month equity balance of zero is a structural red flag: it removes a buffer to absorb losses, limits borrowing capacity, and heightens creditor and covenant risk. This materially constrains strategic flexibility and raises refinancing or recapitalization urgency.
Margin Deterioration And LossesMaterial decline in gross margin and repeated operating/net losses across recent periods point to structural cost or pricing pressures. Sustained margin weakness undermines the company’s ability to convert revenue into durable profits, making equity rebuild and long-term return generation difficult without business-model change.
Negative And Volatile Free Cash FlowNegative trailing free cash flow and historic volatility mean operating cash must be supplemented by external financing or asset changes to fund reinvestment. Even with positive OCF, persistently negative FCF restricts shareholder returns and capital expenditures, creating recurring funding risk over the medium term.
Syntec Optics Holdings News
OPTX FAQ
What was Syntec Optics Holdings, Inc.’s price range in the past 12 months?
Syntec Optics Holdings, Inc. lowest stock price was $1.18 and its highest was $14.92 in the past 12 months.
What is Syntec Optics Holdings, Inc.’s market cap?
Syntec Optics Holdings, Inc.’s market cap is $342.78M.
When is Syntec Optics Holdings, Inc.’s upcoming earnings report date?
Syntec Optics Holdings, Inc.’s upcoming earnings report date is Nov 12, 2026 which is in 81 days.
How were Syntec Optics Holdings, Inc.’s earnings last quarter?
Syntec Optics Holdings, Inc. released its earnings results on Aug 10, 2026. The company reported $0.006 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Syntec Optics Holdings, Inc. overvalued?
According to Wall Street analysts Syntec Optics Holdings, Inc.’s price is currently Overvalued.
Does Syntec Optics Holdings, Inc. pay dividends?
Syntec Optics Holdings, Inc. does not currently pay dividends.
What is Syntec Optics Holdings, Inc.’s EPS estimate?
Syntec Optics Holdings, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Syntec Optics Holdings, Inc. have?
Syntec Optics Holdings, Inc. has 40,279,877 shares outstanding.
What happened to Syntec Optics Holdings, Inc.’s price movement after its last earnings report?
Syntec Optics Holdings, Inc. reported an EPS of $0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 17.018%.
Which hedge fund is a major shareholder of Syntec Optics Holdings, Inc.?
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
Neutral
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10
Blogger Sentiment
Bullish
OPTX Sentiment 75%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.8%
Last 30 Days ▼ 10.4%
Last 30 Days ▼ 10.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
256.64%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
53.54%
Trailing 12-Months
Company Description
Syntec Optics Holdings, Inc.
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
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Insiders
0.36% Mutual Funds
6.61% Other Institutional Investors
90.03% Public Companies and
Individual Investors