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SYNTEC OPTICS HOLDINGS INC

OPTXNASDAQ
πŸ† #3005 by market capUS Equity
$8.55β–Ό $0.31 (βˆ’3.61%)
Live
1hβ–Ό 0.9%
24hβ–Ό 3.6%
7dβ–² 11.8%
14dβ–² 45.4%
30dβ–² 3.1%
1yβ–² 448.1%
🏦Market Cap
$344M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-1.3%
Declining
πŸ“ŠGross Margin
19.6%
Thin
πŸ’΅FCF Margin
-6.8%
Thin
βš–οΈP/S Ratio
12.2x
Elevated
Otter Score
48
Weak

Trading Snapshot

Day Range
$8.43 – $8.59
52-Week Range
$1.18 – $14.92
Volume
$1.92B
Avg Volume
$1.98B
Shares Outstanding
40.3M
Next Earnings
Oct 15, 2026

Fundamentals Snapshot

Annual Revenue
$28M
Last Q Revenue
$8M
P/E Ratio
-150.9
P/S Ratio
12.2x
EPS (TTM)
$-0.06
Dividend Yield
0.00%

Why Investors Own OPTX

  • βœ“High-growth profile β€” revenue up +35.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 39% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$28Mβ–² +36.2% YoY
Gross Margin (TTM)
38.5%β–² +3.9% YoY
Operating Income (TTM)
$10Mβ–² +36.2% YoY
Free Cash Flow (TTM)
$8Mβ–² +36.2% YoY

About SYNTEC OPTICS HOLDINGS INC

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 suite of services and products, starting with sophisticated design and engineering capabilities that encompass optical and opto-mechanical design, tool design, design for manufacturing (DFM), and moldflow analysis. Their manufacturing expertise includes single-point diamond turning (SPDT) for producing high-precision optics such as freedom optics, microlens arrays, spheres, aspheres, and diffractive elements, utilizing various SPDT materials and optical tooling. They are also skilled in replicative molding for both polymer and glass components, thin-film coating with specialized materials, and high-precision machining services. Further extending their capabilities, Syntec Optics provides cleanroom assembly for complex opto-mechanical, opto-electronic, and integrated photonic systems. Additional services include the development of infrared optics, software solutions, advanced optical metrology, and a range of catalog optics. Their technologies find extensive application across various industries: For consumers, their innovations contribute to fields like autonomous vehicles, integrated photonics, robotics, advanced sensors, virtual and augmented reality (VR/AR) systems, machine vision, facial imaging, heads-up displays, fingerprint scanners, and laser scanning technologies. In the defense and military sector, Syntec Optics' solutions are integral to night vision goggles, missile laser guidance, biometrics, infrared and thermal imaging, ordnance optics, head-mounted displays, 2D and 3D scanners, Humvee lighting, laser targeting, protective domes and windows, and LIDAR technologies. Within the medical field, their contributions are vital for diagnostic equipment, microfluidics, surgical components and systems, and various medical sensing applications. Established in 1981, Syntec Optics Holdings, Inc. is headquartered in Rochester, New York.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Price Target

β“˜
Average Target
$10.17
β–² +18.9% Upside
High Target$11.72
Low Target$9.26
Based on 35 analysts

Latest News & Updates

πŸš€
BenzingaΒ·1d ago

Syntec Optics Holdings Q2 EPS $0.01 Up From $(0.01) YoY, Sales $8.274M Up From $6.559M YoY

Syntec Optics Holdings (NASDAQ:OPTX) reported quarterly earnings of $0.01 per share. This is a 200 percent increase over losses of $(0.01) per share from the same period last year. The company reported $8.274 million

πŸ›°οΈ
BenzingaΒ·9d ago

Syntec Optics Announces Fusion Orders 7 Times More Than Last Year, Reaches $4M In Data Center Gear Sales, And Allocates 5% Of Factory Capacity To AI Optics

Syntec Optics Holdings, Inc. (NASDAQ:OPTX), a leading provider of deep tech for the defense, space, AI data center, and other vibrant end-markets, today announced it hit a landmark milestone.Syntec received a wave of

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BenzingaΒ·14d ago

Syntec Optics Receives Production Order To Launch An Additional Space Optics Product Line; Terms Not Disclosed

This expansion addresses the urgent, rapidly growing market demand for advanced collision avoidance optics in low Earth orbit.The space around Earth is like aΒ super-busy highway, but instead of cars, it is filled with

BenzingaΒ·15d ago

12 Information Technology Stocks Moving In Tuesday's Intraday Session

Gainers T3 Defense (NASDAQ:DFNS) stock increased by 71.8% to $22.5 during Tuesday's regular session. The company's market cap stands at $13.2 million. Wearable Devices (NASDAQ:WLDS) shares increased by 31.44%

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BenzingaΒ·20d ago

Syntec Optics Includes In Russell 3000 Index, Effective June 29

Syntec Optics Holdings, Inc. (NASDAQ:OPTX) ("Syntec Optics"), a premier provider of deep tech solutions for defense and space modernization, today announced that it has been included in theΒ Russell

YahooΒ·Jul 13

Syntec Optics (Nasdaq: OPTX) Adds Two New Artificial Intelligence AR Defense Tech Products to its Lineup

ROCHESTER, NEW YORK, July 13, 2026 (GLOBE NEWSWIRE) -- Syntec Optics Holdings, Inc. (NASDAQ: OPTX) (β€œSyntec Optics”), a premier provider of deep tech solutions for defense and space modernization, today announced receipt of new orders for two additional windows, expanding its current product portfolio of ballistic-grade display windows for soldier Augmented Reality systems. As Artificial Intelligence is bringing more information to see and navigate the battlefield safely, Syntec is adding more p