Syntec Optics Holdings (OPTX) AI Stock Analysis

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Syntec Optics Holdings

(NASDAQ:OPTX)

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Rating:43Neutral

Price Target:$6.50▼(-1.52% Downside)

Action:reiterated

Date:11/12/26

The score is held down primarily by weak financial performance: declining margins, recurring losses, and a stressed equity position, only partly offset by improved operating cash flow. Technicals are mixed with neutral momentum but a weak longer-term trend, and valuation is constrained by negative earnings and no indicated dividend support.

Positive Factors

Revenue GrowthPositive TTM revenue growth indicates that the company is still expanding its sales base despite profitability pressure. Continued top-line progress can support operating leverage and provide a foundation for recovery if Syntec improves pricing, product mix, or cost control over the next several quarters.

Negative Factors

Margin Compression and LossesMaterial gross-margin compression combined with negative operating income and net losses shows that revenue growth is not currently translating into healthy earnings. Persistent margin weakness can restrict reinvestment, weaken internal funding capacity, and make any recovery dependent on durable improvements in costs or product economics.

Syntec Optics Holdings (OPTX) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $265.85M
Dividend Yield: ―
Average Volume (3M): 423.91K
Price to Earnings (P/E): -105.9
Beta (1Y): 0.80
Revenue Growth: 1.48%
EPS Growth: -53.38%
Country: US
Employees: 164
Sector: Technology
Sector Strength: 61
Industry: Hardware, Equipment & Parts

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 comprehensive s...

Syntec Optics Holdings Financial Statement Overview

Summary

Modest TTM revenue growth (~6.2%) is outweighed by materially weaker profitability (gross margin down to ~19.6%) and ongoing losses (TTM net margin ~-8.3%). Balance-sheet risk is elevated with stressed equity (TTM equity reported as 0) despite some deleveraging, while cash flow is a partial offset with positive TTM operating cash flow (~$2.1M) but still negative free cash flow (~-$0.8M).

Income Statement

42Neutral

Balance Sheet

28Negative

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	29.24M	28.08M	28.45M	29.44M	27.84M	26.62M
Gross Profit	5.73M	6.53M	5.70M	7.92M	6.13M	6.59M
EBITDA	1.03M	2.06M	536.44K	4.68M	2.89M	6.78M
Net Income	-2.41M	-1.79M	-2.48M	1.98M	-434.57K	3.25M
Balance Sheet
Total Assets	38.07M	24.31M	27.96M	28.27M	23.03M	147.43M
Cash, Cash Equivalents and Short-Term Investments	14.05M	358.87K	598.79K	2.16M	526.18K	494.60K
Total Debt	4.34M	11.16M	11.41M	8.93M	10.00M	0
Total Liabilities	7.55M	14.77M	16.92M	15.21M	13.57M	5.24M
Stockholders Equity	30.47M	9.54M	11.03M	13.06M	9.46M	142.19M
Cash Flow
Free Cash Flow	-1.97M	28.34K	-2.18M	871.04K	687.08K	-274.02K
Operating Cash Flow	893.65K	672.63K	-942.83K	2.79M	1.93M	-274.02K
Investing Cash Flow	-1.26M	-644.29K	-930.87K	-1.92M	-685.43K	-146.63M
Financing Cash Flow	37.85M	-268.26K	314.24K	761.02K	-3.02M	147.39M

Syntec Optics Holdings Technical Analysis

Technical Analysis SentimentNeutral

Last Price6.60

Price Trends

50DMA7.06Negative

100DMA7.79Negative

200DMA8.20Negative

Market Momentum

MACD-0.58Negative

RSI51.98Neutral

STOCH58.87Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OPTX, the sentiment is Neutral. The current price of 6.60 is above the 20-day moving average (MA) of 6.14, below the 50-day MA of 7.06, and below the 200-day MA of 8.20, indicating a neutral trend. The MACD of -0.58 indicates Negative momentum. The RSI at 51.98 is Neutral, neither overbought nor oversold. The STOCH value of 58.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

OPTX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OSIS	68Neutral	$3.10B	20.54	18.92%	―	2.91%	6.65%
NOVT	62Neutral	$4.68B	92.02	3.62%	―	13.18%	-9.22%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
COHR	60Neutral	$42.28B	46.25	9.30%	―	30.84%	582.28%
MVIS	54Neutral	$39.15M	-0.22	-324.21%	―	90.93%	6.02%
LPTH	44Neutral	$560.01M	-21.25	-15.47%	―	76.53%	6.64%
OPTX	43Neutral	$217.91M	-105.94	-16.50%	―	1.48%	-53.38%

* Technology Sector Average

Performance Comparison

OPTX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
OPTX	Syntec Optics Holdings, Inc.	6.60	4.58	226.73%
NOVT	Novanta	123.31	14.55	13.38%
COHR	Coherent Corp.	234.51	94.54	67.54%
LPTH	Lightpath	7.52	0.86	12.91%
MVIS	Microvision	1.14	-12.57	-91.69%
OSIS	OSI Systems	196.58	-76.29	-27.96%

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.

Date of analysis: Nov 11, 2026

Syntec Optics Holdings AI Stock Analysis