Syntec Optics Holdings (OPTX) AI Stock Analysis

Syntec Optics Holdings

(NASDAQ:OPTX)

Select Model

Rating:39Underperform

Price Target:$6.00▼(-0.99% Downside)

Action:reiterated

Date:10/31/26

The score is primarily constrained by weak profitability, limited balance-sheet support, and negative free cash flow. Technical momentum is also unfavorable, while the negative P/E provides no valuation support. Positive revenue growth and operating cash flow prevent the score from being lower.

Positive Factors

Revenue GrowthPositive TTM revenue growth indicates that Syntec Optics is still expanding its sales base despite weaker profitability. If maintained, this top-line progress can provide operating scale and a foundation for improving earnings, although the current growth rate remains modest.

Negative Factors

Margin CompressionMaterial gross-margin compression combined with a negative TTM net margin shows that revenue growth is not currently translating into profitable expansion. Persistent margin weakness would reduce earnings power, constrain reinvestment capacity, and make the business more sensitive to operating volatility.

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

Market Cap: $253.36M
Dividend Yield: ―
Average Volume (3M): 340.81K
Price to Earnings (P/E): -101.0
Beta (1Y): 0.63
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

Revenue growth and positive operating cash flow are offset by negative profitability, zero reported TTM stockholders’ equity, leverage concerns, and negative free cash flow. The underlying financial scores average below the required minimum, so the component is set to 37.

Income Statement

36Negative

Balance Sheet

32Negative

Cash Flow

41Neutral

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 SentimentNegative

Last Price6.06

Price Trends

50DMA7.56Negative

100DMA8.39Negative

200DMA8.18Negative

Market Momentum

MACD-0.28Positive

RSI39.18Neutral

STOCH66.46Neutral

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 6.06 is below the 20-day moving average (MA) of 7.46, below the 50-day MA of 7.56, and below the 200-day MA of 8.18, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 39.18 is Neutral, neither overbought nor oversold. The STOCH value of 66.46 is Neutral, 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

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
NOVT	74Outperform	$5.51B	91.67	4.90%	―	7.61%	-7.28%
OSIS	68Neutral	$3.14B	20.84	18.92%	―	2.91%	6.65%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
COHR	55Neutral	$41.42B	48.35	8.37%	―	22.51%	―
LPTH	52Neutral	$567.72M	-20.21	-22.17%	―	92.79%	-11.98%
MVIS	42Neutral	$41.29M	-0.26	-324.21%	―	90.93%	6.02%
OPTX	39Underperform	$253.36M	-100.96	-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.	6.29	3.59	132.96%
NOVT	Novanta	145.76	9.90	7.29%
COHR	Coherent Corp.	210.32	78.32	59.33%
LPTH	Lightpath	8.10	-0.06	-0.74%
MVIS	Microvision	1.35	-15.90	-92.17%
OSIS	OSI Systems	199.44	-81.66	-29.05%

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: Oct 31, 2026

Syntec Optics Holdings AI Stock Analysis