Syntec Optics Holdings, Inc. (OPTX)

NASDAQ: OPTX · USD

$7.30

+0.27 (+3.8%)· Recorded snapshot

Market cap	294M
Revenue (ttm)	29.2M
Net income (ttm)	-2.4M
EPS (ttm)	-$0.07
Shares out	40.3M
Volume	175,094
Beta	-0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.2M
Net income (ttm): -2.4M
EPS (ttm): -$0.07
Market cap: 294M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.6

P25 n/aP50 n/aP75 n/a

ROIC-6.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OPTX indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001866816
Company name	Syntec Optics Holdings, Inc.
Country	United States
Country code	US
CUSIP number	87169M105
Earnings date	2026-11-12
Earnings time	amc
Employees	164
Employees change	5
Employees growth	3.14%
Enterprise value	$284.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1981
In index	RUSSELL2000
Industry	Electronic Components
Is primary listing	Yes
Is SPAC	No
ISIN number	US87169M1053
Last 10-K release date	2026-03-31
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$294M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$7.30
Price currency	USD
Sector	Technology
SIC code	3827
Stock price date	2026-10-28
Symbol	OPTX
U.S. state	New York
Website	https://www.syntecoptics.com

Valuation

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

Metric	Value
Earnings yield	-0.93%
EV/EBITDA	289.62x
EV/Sales	9.34x
FCF / EV yield	-0.15%
FCF yield	-0.14%
Industry forward P/E	21.25x
Industry P/E	38.22x
P/(OCF - SBC) ratio	1,122.83x
P/B ratio	9.29x
P/OCF ratio	403.08x
P/S ratio	9.68x
Price / tangible book value	9.29x
Price/EBITDA ratio	299.91x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	-4.63%
EBITDA margin	3.23%
Gross margin	19.58%
Operating margin	-4.63%
Pretax margin	-6.79%
Profit margin	-8.26%
Profit per employee	$-14,723
Profitable quarters	1
Revenue per employee	$178,309
ROA	-2.64%
ROCE	-4%
ROE	-11.64%
ROIC	-6.75%
ROIC (5Y)	-0.79%
SBC / revenue	1.54%
Tax / revenue	1.47%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	-14.87%
Gross profit growth (Q)	34.11%
Gross profit growth 3Y	-8.37%
Net income growth quarters	1
Net income growth years	1
OCF growth	-40.62%
OCF growth 3Y	-6.6%
Revenue growth	1.48%
Revenue growth (Q)	26.14%
Revenue growth (QoQ)	27.03%
Revenue growth 3Y	0.8%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.1M
Depreciation and amortization	$2.3M
EBIT	$-1.4M
EBITDA	$943,505
EPS	$-0.07
FCF per share	$-0.01
Financing cash flow	$14.2M
Free cash flow	$-407,994
Free cash flow minus SBC	$-857,994
Gross profit	$5.7M
Income taxes	$430,354
Investing cash flow	$-1.1M
Net borrowing	$-7.3M
Net cash flow	$13.8M
Net income	$-2.4M
Operating cash flow minus SBC	$252,011
Operating income	$-1.4M
Revenue	$29.2M
Stock-based compensation	$450,000

Financial strength

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

Metric	Value
Altman Z-Score	14.97
Book value per share	$0.76
Debt / EBITDA	4.6
Debt / equity	0.14
Interest coverage	-1.88
Long-term assets	$9.2M
Long-term liabilities	$3.4M
Net cash (debt)	$9.7M
Net cash / market cap	3.43%
Net debt / EBITDA	-10.29
Net debt / equity	-0.32
Piotroski F-Score	4
Property, plant and equipment	$9.2M
Shareholders' equity	$30.5M
Tangible book value	$30.5M
Tangible book value per share	$0.76
Total assets	$38.8M
Total cash	$14M
Total debt	$4.3M
Total liabilities	$8.4M
WACC	0.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.91
Current assets	$29.7M
Current liabilities	$5M
Current ratio	5.97
Inventory turnover	3.02
Net working capital	$11.6M
Quick ratio	4.29
Working capital	$24.7M
Working capital turnover	2.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.89%
Dividend yield	0%
Shareholder yield	-1.89%

Performance and technicals

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

Metric	Value
150-day SMA	$8.72
1D price change	3.84%
1M price change	-1.35%
1M total return	-1.35%
1W price change	2.82%
1W total return	2.82%
1Y price change	188.54%
1Y return CAGR	188.75%
1Y total return	188.54%
20-day SMA	$7.65
200-day SMA	$8.15
3M price change	2.24%
3M total return	2.24%
3Y price change	-30.48%
3Y return CAGR	-11.41%
3Y total return	-30.48%
50-day SMA	$7.64
50-day SMA vs 200-day SMA	50under200
52-week high	$14.92
52-week high date	2026-06-12
52-week low	$1.18
52-week low date	2025-11-24
6M price change	-22.34%
6M total return	-22.34%
All-time high	$19.50
All-time high date	2023-11-02
All-time low	$0.85
All-time low date	2024-11-26
Average true range (ATR)	$0.59
Average volume	380K
Beta (1Y)	3.74
Beta (2Y)	0.62
Beta (5Y)	-0.75
Change from 52-week high	-51.07%
Change from 52-week low	518.64%
Change from all-time high	-62.56%
Change from all-time low	763.8%
Change from open	4.43%
Day's gap	-0.57%
Dollar volume	$1.3M
High price	$7.30
Low price	$6.95
Monthly RSI	54.77
Open price	$6.99
Position in 52-week range	100%
Premarket change	0.28%
Premarket close	$7.03
Premarket price	$7.05
Previous close	$7.03
Price vs 150-day SMA	-16.25%
Price vs 20-day SMA	-4.59%
Price vs 200-day SMA	-10.44%
Price vs 50-day SMA	-4.43%
Relative volume	0.47
RSI	49.06
Sharpe ratio	1.4
Sharpe ratio (3Y)	0.64
Sortino ratio	2.51
Sortino ratio (3Y)	1.28
Volume	175.1K
Weekly RSI	48.84
YTD price change	155.25%
YTD total return	155.25%

Ownership and float

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

Metric	Value
Float	10.3M
Float percentage	25.49%
Shares change (QoQ)	6.06%
Shares change (YoY)	1.89%
Shares held by insiders	74.51%
Shares held by institutions	7.03%
Shares outstanding	40.3M
Short % of float	18.37%
Short % of shares	4.68%
Short ratio	5.5 days

Deeper analysis on OPTX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this OPTX report

Is a complete OPTX research report available?

No complete published report is available for Syntec Optics Holdings, Inc. (OPTX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Syntec Optics Holdings, Inc. (OPTX)

Price

Financial snapshot

Fair-value bridge

Latest news · OPTX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OPTX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OPTX

Frequently asked questions