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SYNTEC OPTICS HOLDINGS INC

OPTXNASDAQ
πŸ† #3329 by market capUS Equity
$7.37β–² $0.13 (+1.73%)
Latest quote
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24hβ–² 1.7%
7dβ–² 10.0%
14dβ–² 6.2%
30dβ–Ό 0.7%
ytdβ–² 156.2%
1yβ–² 182.2%
🏦Market Cap
$297M
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
9.7x
Elevated
Otter Score
40
Weak

Trading Snapshot

Day Range
$7.00 – $7.38
52-Week Range
$1.18 – $14.92
Volume (shares)
55,338.178
Avg Volume (shares)
β€”
Shares Outstanding
40.3M
Next Earnings
β€”

Fundamentals Snapshot

Annual Revenue
$28M
Last Q Revenue
$8M
P/E Ratio
-112.8
P/S Ratio
9.7x
EPS (TTM)
$-0.06
Dividend Yield
0.00%
Dilution (1yr)
+0.6%
OPTX logo

SYNTEC OPTICS HOLDINGS INC

OPTX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$28Mβ–Ό βˆ’1.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
23.3%β–² +16.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$518Kβ–Ό βˆ’79.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$28Kβ–Ό βˆ’101.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
36.9Mβ–² +0.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$11Mβ–² +$13K YoY
StockOtter Β· stockotter.space

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

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
40/100
Analyst data unavailable.

Latest News & Updates

GlobeNewsWireΒ·3d ago

Syntec Optics (Nasdaq: OPTX) Doubles Production for Commercial Satellite Laser Optics to Meet Surging Space Demand

ROCHESTER, NEW YORK, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Syntec Optics (Nasdaq: OPTX), a leading producer of mission-critical space optics, today announced nearly a 2x year-over-year increase in commercial satellite laser

Zacks Investment ResearchΒ·6d ago

OPTX Trades at a Premium to the Industry: How to Play the Stock?

Syntec Optics' growing defense, space and AI orders support growth prospects, but margin pressures and profitability challenges warrant investor caution.

Defense WorldΒ·22d ago

CSP (NASDAQ:CSPI) versus Syntec Optics (NASDAQ:OPTX) Head to Head Survey

Syntec Optics (NASDAQ: OPTX - Get Free Report) and CSP (NASDAQ: CSPI - Get Free Report) are both small-cap technology companies, but which is the superior business? We will contrast the two businesses based on the streng

Defense WorldΒ·24d ago

Head-To-Head Review: Syntec Optics (NASDAQ:OPTX) vs. Richardson Electronics (NASDAQ:RELL)

Syntec Optics (NASDAQ: OPTX - Get Free Report) and Richardson Electronics (NASDAQ: RELL - Get Free Report) are both small-cap technology companies, but which is the better business? We will compare the two businesses bas

GlobeNewsWireΒ·24d ago

Syntec Optics (Nasdaq: OPTX) Lands Artemis III Production Orders, Expands Space Portfolio to Moon Missions

ROCHESTER, NEW YORK, Oct. 05, 2026 (GLOBE NEWSWIRE) -- Syntec Optics Holdings, Inc. (Nasdaq: OPTX) (β€œSyntec Optics” or the β€œCompany”), a leading provider of deep-tech products to defense, space, and AI data centers, toda

Defense WorldΒ·25d ago

Critical Survey: Syntec Optics (NASDAQ:OPTX) & Littelfuse (NASDAQ:LFUS)

Syntec Optics (NASDAQ: OPTX - Get Free Report) and Littelfuse (NASDAQ: LFUS - Get Free Report) are both technology companies, but which is the superior business? We will compare the two businesses based on the strength o