Skip to content
StockMarketAgent
Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

OPTX stock hub

Syntec Optics Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

OPTXis not in this month’s coverageGet our monthly research letter — no spam
Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
291.7M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
OPTX
In the news

Latest news · OPTX

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 12.5P50 22.3P75 38.6
Trailing P/En/a
P25 16.3P50 33.5P75 65.6
ROE-17.4
P25 -30.7P50 1.5P75 14.4
ROIC-2.5
P25 -18.6P50 1.9P75 13.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All OPTX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
207
Groups with data
11
Currency
USD
Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

24
MetricValue
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
$302.5M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Electronic Components
Isin
US87169M1053
Last refreshed
2026-05-10
Market cap
$291.7M
Market cap category
Micro-Cap
Price
$7.32
Price currency
USD
Rev Per Employee
171,243.81x
Sector
Technology
Sic
3827
Symbol
OPTX
Website
https://www.syntecoptics.com

Valuation

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

7
MetricValue
Earnings Yield
-0.61%
EV/EBITDA
144.36x
EV/FCF
10,673.35x
EV/Sales
10.77x
FCF yield
0.01%
P/B ratio
28.15x
P/S ratio
10.39x

Profitability

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

19
MetricValue
EBIT Margin
-1.84%
EBITDA Margin
7.46%
FCF margin
0.1%
Gross margin
23.25%
Gross Profit
$6.5M
Gross Profit Growth
14.51%
Gross Profit Growth Q
79.24%
Gross Profit Growth3 Y
2.15%
Net Income
$-1.8M
Net Income Growth Quarters
1%
Net Income Growth Years
1%
Pretax Margin
-4.82%
Profit Margin
-6.39%
Profit Per Employee
$-10,934
ROA
-1.29
ROCE
-3.96
ROE
-17.43
ROIC
-2.53
Roic5y
-0.79

Growth

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

11
MetricValue
Cagr1y
382.1%
Cagr3y
-10.61%
EPS Growth Quarters
1
EPS Growth Years
1
FCF Growth3 Y
-65.45%
OCF Growth3 Y
-29.61%
Revenue Growth
-1.29x
Revenue Growth Q
2.51x
Revenue Growth Quarters
1x
Revenue Growth Years
0x
Revenue Growth3 Y
0.29x

Financial strength

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

22
MetricValue
Asset Turnover
$1.12
Assets
$24.3M
Cash
$358,867
Current Assets
$15.1M
Current Liabilities
$11.2M
Debt
$11.2M
Debt EBITDA
$5.33
Debt Equity
$1.17
Debt FCF
$394
Equity
$9.5M
Interest Coverage
-0.65
Liabilities
$14.8M
Long Term Assets
$9.2M
Long Term Liabilities
$3.5M
Net Cash
$-10.8M
Net Cash By Market Cap
$-3.7
Net Debt EBITDA
$5.16
Net Debt Equity
$1.13
Net Debt FCF
$381
Tangible Book Value
$9.5M
Tangible Book Value Per Share
$0.26
WACC
-0.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.35
Inventory Turnover
2.91
Net Working Capital
$11.2M
Quick ratio
0.59
Working Capital
$3.9M
Working Capital Turnover
$7.76

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-0.63%
Dividend Yield
0%

Performance and technicals

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

39
MetricValue
1Y total return
381.58%
200-day SMA
4.14
3Y total return
-28.58%
50-day SMA
8.17
50-day SMA vs 200-day SMA
50over200
All Time High
19.5
All Time High Change
-62.46%
All Time High Date
2023-11-02
All Time Low
0.85
All Time Low Change
766.17%
All Time Low Date
2024-11-26
ATR
1.12
Beta
-0.92
Beta1y
2.32
Beta2y
1.03
Ch YTD
155.9
High
7.61
High52
12.2
High52 Date
2026-04-13
High52ch
-40%
Low
6.93
Low52
1.18
Low52 Date
2025-11-24
Low52ch
520.34%
Ma50ch
-10.45%
Premarket Change Percent
2.84
Premarket Price
$7.25
Premarket Volume
10,538
Price vs 200-day SMA
76.64%
RSI
43.57
RSI Monthly
66.03
RSI Weekly
58.01
Sharpe ratio
1.77x
Sortino ratio
3.22
Total Return
-0.63%
Tr YTD
155.9
Tr1m
-16.25%
Tr1w
-15.08%
Tr3m
-16.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-517,600
Operating margin
-1.84

Ownership and float

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

11
MetricValue
Float
8,913,256%
Float Percent
22.37%
Net Borrowing
-268,263
Shares Insiders
77.63%
Shares Institutions
1.69%
Shares Out
39,851,306
Shares Qo Q
0%
Shares Yo Y
0.63%
Short Float
17.89%
Short Ratio
1.57
Short Shares
4

Other indicators

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

64
MetricValue
Adjusted FCF
$-271,657
Average Volume
1,390,004.9x
Bv Per Share
0.26
CAPEX
$-644,292
Ch1m
-16.25
Ch1w
-15.08
Ch1y
381.6
Ch3m
-16.06
Ch3y
-28.59
Ch6m
235.8
Change
3.83%
Change From Open
2.09
Close
7.05
Days Gap
1.7
Depreciation Amortization
2,613,229
Dollar Volume
4,331,536.8
Earnings Date
2026-03-31
Earnings Time
amc
EBIT
$-517,600
EBITDA
$2.1M
EPS
$-0.05
F Score
6
FCF
$28,343
FCF EV Yield
0.01x
FCF Per Share
$0
Financing CF
-268,263
Fiscal Year End
December
Founded
1,981
Income Tax
$439,942
Investing CF
-644,292
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-31
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-31
Ma150
4.97
Ma150ch
47.25%
Ma20
9.13
Ma20ch
-19.86%
Net CF
-239,920
Next Earnings Date
2026-09-15
Open
7.17
Optionable
No
P FCF Ratio
10,292.2
P OCF Ratio
433.7
Position In Range
57.35
Post Close
7.32
Postmarket Change Percent
2.31
Postmarket Price
$7.49
Ppne
9,172,703
Pre Close
7.05
Price Date
2026-05-08
Price EBITDA
$139
Ptbv Ratio
30.57
Relative Volume
0.43x
Revenue
28,083,985x
SBC By Revenue
1.07x
Share Based Comp
300,000
Tax By Revenue
1.57x
Tr6m
235.78%
Us State
New York
Volume
591,740
Z Score
4.21
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does OPTX pay a dividend?

Capital-return profile for this ticker.

Performance

OPTX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+381.6%
S&P 500 1Y: n/a
3Y total return
-28.6%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns OPTX?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.7%
Float: +22.4% of shares outstanding
Insider ownership
+77.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+17.9%
1.6 days to cover
Y/Y dilution
+0.6%
Negative means the company is buying back shares.
Technical

OPTX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
43.6
Neutral momentum band
Price vs 200-day MA
+76.6%
50/200-day relationship not available
Beta (5Y)
-0.92
Less volatile than the market
Sharpe ratio
1.77
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About OPTX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OPTX stock rating?

Syntec Optics Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OPTX analysis?

The full report lives at /stocks/OPTX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OPTX?

The latest report frames OPTX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OPTX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.