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Syntec Optics Holdings, Inc. (OPTX)

NASDAQ: OPTX · USD

$7.55

-0.76 (-9.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-24 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	304.1M
Revenue (ttm)	27.5M
Net income (ttm)	-3M
EPS (ttm)	-$0.08
Shares out	40.3M
Volume	442,699
Beta	-0.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.5M
Net income (ttm): -3M
EPS (ttm): -$0.08
Market cap: 304.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All OPTX indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001866816
Company name	Syntec Optics Holdings, Inc.
Country	United States
Country code	US
Cusip	87169M105
Employees	164
Employees Change	5%
Employees Change Percent	3.14
Enterprise value	$314.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Electronic Components
Industry PE	50.38
Industry PE Fwd	30.56
Isin	US87169M1053
Last refreshed	2026-07-24
Market cap	$304.1M
Market cap category	Small-Cap
Price	$7.55
Price currency	USD
Rev Per Employee	167,855.54x
Sector	Technology
Sector PE	37.12
Sector PE Fwd	20.86
Sic	3827
Symbol	OPTX
Website	https://www.syntecoptics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.99%
EV/EBITDA	507.65x
EV/FCF	2,643.36x
EV/Sales	11.43x
FCF yield	0.04%
P/B ratio	32.04x
P/S ratio	11.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.62%
EBITDA Margin	2.25%
FCF margin	0.43%
Gross margin	18.82%
Gross Profit	$5.2M
Gross Profit Growth	-29.05%
Gross Profit Growth Q	-58.38%
Gross Profit Growth3 Y	-8.58%
Net Income	$-3M
Net Income Growth Years	1%
Pretax Margin	-9.39%
Profit Margin	-10.95%
Profit Per Employee	$-18,383
ROA	-4.57
ROCE	-14.83
ROE	-30.03
ROIC	-9.18
Roic5y	-0.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	366.54%
Cagr3y	-10.38%
EPS Growth Years	1
FCF Growth Q	107.29%
OCF Growth Q	56.91%
OCF Growth3 Y	22.22%
Revenue Growth	-5.93x
Revenue Growth Q	-7.86x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.11
Assets	$23.5M
Cash	$617,007
Current Assets	$14.4M
Current Liabilities	$11.2M
Debt	$11.2M
Debt EBITDA	$18.14
Debt Equity	$1.29
Debt FCF	$94.47
Equity	$8.7M
Interest Coverage	-2.32
Liabilities	$14.8M
Long Term Assets	$9.1M
Long Term Liabilities	$3.6M
Net Cash	$-10.6M
Net Cash By Market Cap	$-3.5
Net Debt EBITDA	$17.15
Net Debt Equity	$1.22
Net Debt FCF	$89.29
Tangible Book Value	$8.7M
Tangible Book Value Per Share	$0.24
WACC	-0.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	2.9
Net Working Capital	$10.2M
Quick ratio	0.54
Working Capital	$3.1M
Working Capital Turnover	$7.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.5%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	366.05%
200-day SMA	6.3
3Y total return	-28.03%
50-day SMA	10.17
50-day SMA vs 200-day SMA	50over200
All Time High	19.5
All Time High Change	-61.28%
All Time High Date	2023-11-02
All Time Low	0.85
All Time Low Change	793.39%
All Time Low Date	2024-11-26
ATR	1.13
Beta	-0.85
Beta1y	3.26
Beta2y	1.17
Ch YTD	164
High	8.2
High52	14.92
High52 Date	2026-06-12
High52ch	-49.4%
Low	7.4
Low52	1.18
Low52 Date	2025-11-24
Low52ch	539.83%
Ma50ch	-25.75%
Premarket Change Percent	-6.26
Premarket Price	$7.79
Premarket Volume	12,933
Price vs 200-day SMA	19.82%
RSI	38.82
RSI Monthly	56.9
RSI Weekly	49.71
Sharpe ratio	1.73x
Sortino ratio	3.14
Total Return	-0.5%
Tr YTD	164
Tr1m	-35.41%
Tr1w	0.4%
Tr3m	-31.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-1.8M
Operating margin	-6.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,341,828%
Float Percent	23.19%
Net Borrowing	-42,967
Shares Insiders	76.81%
Shares Institutions	6.65%
Shares Out	40,279,878
Shares Qo Q	0.09%
Shares Yo Y	0.5%
Short Float	20.14%
Short Ratio	1.71
Short Shares	4.67

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-255,930
Average Volume	576,902.95x
Bv Per Share	0.24
CAPEX	$-723,886
Ch1m	-35.41
Ch1w	0.4
Ch1y	366
Ch3m	-31.3
Ch3y	-28.03
Ch6m	36.28
Change	-9.15%
Change From Open	-4.43
Close	8.31
Days Gap	-4.93
Depreciation Amortization	2,442,107
Dollar Volume	3,342,377.4
Earnings Date	2026-05-15
Earnings Time	amc
EBIT	$-1.8M
EBITDA	$620,008
EPS	$-0.08
F Score	3
FCF	$119,070
FCF EV Yield	0.04x
FCF Per Share	$0
Financing CF	-42,967
Fiscal Year End	December
Founded	1,981
Income Tax	$430,354
Investing CF	-723,886
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-31
Ma150	7.74
Ma150ch	-2.39%
Ma20	9.2
Ma20ch	-17.94%
Net CF	76,103
Next Earnings Date	2026-10-05
Open	7.9
Optionable	No
P FCF Ratio	2,554.1
P OCF Ratio	360.8
Position In Range	18.75
Post Close	7.55
Postmarket Change Percent	0.35
Postmarket Price	$7.58
Ppne	9,137,149
Pre Close	8.31
Price Date	2026-07-23
Price EBITDA	$490
Ptbv Ratio	34.88
Relative Volume	0.77x
Revenue	27,528,309x
SBC By Revenue	1.36x
Share Based Comp	375,000
Tax By Revenue	1.56x
Tr6m	36.28%
Us State	New York
Volume	442,699
Z Score	5.58

Syntec Optics Holdings, Inc. (OPTX)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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