OPTX

Syntec Optics Holdings Inc.
NASDAQTECHNOLOGYELECTRONIC COMPONENTS

Key Statistics

Market Cap
$298.07M
P/E Ratio
—
EPS
$-0.07
Beta
-0.76
52W High
$14.92
52W Low
$1.18
50-Day MA
$7.65
200-Day MA
$7.53
Dividend Yield
—
Profit Margin
-8.26%
Forward P/E
—
PEG Ratio
—

About Syntec Optics Holdings Inc.

Syntec Optics Holdings Inc. (OTC: OPTX) stands out as a leader in the optical solutions sector, specializing in the design and manufacture of high-precision optical components tailored for critical industries, including medical, aerospace, and telecommunications. The company is dedicated to leveraging cutting-edge technology and a robust research and development framework to deliver innovative optical products that meet the evolving needs of its diverse client base. With a strategic focus on sustainability and operational efficiency, Syntec Optics is well-positioned to seize growth opportunities within the rapidly expanding optical market, driven by increasing global demand for advanced optical technologies.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$29.24M
Gross Profit (TTM)$5.73M
EBITDA943,500
Operating Margin3.88%
Return on Equity-11.60%
Return on Assets-2.64%
Revenue/Share (TTM)$0.78
Book Value$0.76
Price-to-Book10.02
Price-to-Sales (TTM)10.19
EV/Revenue10.11
EV/EBITDA285.86
Quarterly Earnings Growth (YoY)-57.20%
Quarterly Revenue Growth (YoY)26.10%
Shares Outstanding$40.28M
Float$10.27M
% Insiders74.52%
% Institutions12.13%

Historical Volatility

HV 10-Day
108.67%
HV 20-Day
91.56%
HV 30-Day
85.80%
HV 60-Day
101.23%
HV Rank
2.0%

Volatility is currently expanding

Latest News

Syntec Optics (Nasdaq: OPTX) Secures $5M Additional Recurring Orders for Diverse Range of U.S. Defense Platforms

ROCHESTER, NEW YORK, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Syntec Optics (Nasdaq: OPTX), a leading provider of mission-critical optics for defense tech, space tech, and AI data centers, today announced that the company more than doubled its purchase orders—worth over $9 million—to supply defense equipment, up from its Q1 announcement about orders for diverse defense platforms.

GlobeNewsWire9/10/2026Neutral
Syntec Optics (NASDAQ: OPTX) Wins New Recurring Space Order as Space Economy Expands

ROCHESTER, NEW YORK, Aug. 26, 2026 (GLOBE NEWSWIRE) -- Syntec Optics Holdings, Inc. (Nasdaq: OPTX), a leading provider of deep tech for the defense, space, AI data centers, and other vibrant end-markets, today announced a new order to build specialized high-tech waveguides for space satellites. After working on it for the past six months, Syntec is now ramping up to build and ship the product every week.

GlobeNewsWire8/26/2026Neutral
Syntec Optics Q2 Earnings Call Highlights

Syntec Optics NASDAQ: OPTX reported record second-quarter revenue for 2026, returning to operating and net profitability as sales increased across its medical, defense, consumer and communications markets.

MarketBeat8/17/2026Positive
Syntec Optics (NASDAQ: OPTX) Secures New Space Order, Expanding Footprint from Orbital Highway to Critical Orbital Safety

ROCHESTER, NEW YORK, July 29, 2026 (GLOBE NEWSWIRE) -- Syntec Optics Holdings, Inc. (Nasdaq: OPTX), a leading provider of deep tech for the defense, space, and other vibrant end-markets, today announced a major new production order to launch an additional space optics product line. This expansion addresses the urgent, rapidly growing market demand for advanced collision avoidance optics in low Earth orbit.

GlobeNewsWire7/29/2026Neutral
Syntec Optics (Nasdaq: OPTX) Included in Russell 3000® Index

ROCHESTER, NEW YORK, July 23, 2026 (GLOBE NEWSWIRE) -- 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 the Russell 3000® Index. The final, fully validated list of index members was implemented at the opening of the U.S. equity markets on Monday, June 29, 2026. The company is scheduled to receive education on the Russell indexes on July 24, 2026.

GlobeNewsWire7/23/2026Neutral

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Data last updated: 9/26/2026