OPTX

Syntec Optics Holdings Inc.
NASDAQTECHNOLOGYELECTRONIC COMPONENTS

Key Statistics

Market Cap
$370.17M
P/E Ratio
EPS
$-0.08
Beta
-0.85
52W High
$14.92
52W Low
$1.18
50-Day MA
$10.11
200-Day MA
$5.94
Dividend Yield
Profit Margin
-11.00%
Forward P/E
PEG Ratio

About Syntec Optics Holdings Inc.

Syntec Optics Holdings Inc. (OTC: OPTX) is a prominent player in the optical solutions industry, focused on the design and production of high-precision optical components for critical sectors such as medical, aerospace, and telecommunications. The company utilizes state-of-the-art technology and fosters a strong commitment to research and development, enabling it to offer innovative products that meet the dynamic demands of its diverse clientele. With a strategic emphasis on sustainability and operational efficiency, Syntec Optics is strategically positioned to capitalize on growth opportunities in the rapidly expanding optical market, fueled by the rising global need for advanced optical technologies.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$27.53M
Gross Profit (TTM)$5.18M
EBITDA620,010
Operating Margin-11.90%
Return on Equity-30.00%
Return on Assets-4.57%
Revenue/Share (TTM)$0.74
Book Value$0.24
Price-to-Book50.22
Price-to-Sales (TTM)13.45
EV/Revenue16.29
EV/EBITDA696.67
Quarterly Earnings Growth (YoY)-57.20%
Quarterly Revenue Growth (YoY)-7.90%
Shares Outstanding$40.28M
Float$9.34M
% Insiders76.99%
% Institutions3.53%

Historical Volatility

HV 10-Day
131.06%
HV 20-Day
125.61%
HV 30-Day
137.98%
HV 60-Day
154.16%
HV Rank
53.2%

Volatility is currently contracting

Latest News

Syntec Optics (NASDAQ: OPTX) Secures 40% Increase in Orders for Missile Laser Guidance Product Line

ROCHESTER, NEW YORK, July 07, 2026 (GLOBE NEWSWIRE) -- Syntec Optics Holdings, Inc. (Nasdaq: OPTX) (“Syntec Optics” or the “Company”), a leading provider of deep-tech solutions for the defense, space, and other high-growth markets, today announced a 40% increase in orders for optical sub-systems powering advanced laser-guides for missiles. Laser guides provide military aircraft with precision-strike capabilities, enabling the neutralization of a wide range of targets with minimal collateral damage.

GlobeNewsWire7/7/2026Neutral
Syntec Optics (NASDAQ: OPTX) Wins Order to Expand AI-Driven AR Display Optics for U.S. Military

ROCHESTER, NEW YORK, June 29, 2026 (GLOBE NEWSWIRE) -- Syntec Optics Holdings, Inc. (NASDAQ: OPTX) (“Syntec Optics”), a premier provider of technology solutions for defense tech, space tech, and other vibrant end-markets, today announced a new order to modularize and expand its ballistic optics product line, launched earlier this year, for advanced AR/VR glasses. It is now being scaled to support the next build of wearables. With this expansion, Syntec further solidifies its role in a massive, multi-year initiative to equip U.S. warfighters with Artificial Intelligence-enhanced, superhuman perception and decision-making capabilities.

GlobeNewsWire6/29/2026Neutral
Syntec Optics (Nasdaq: OPTX) Lands Space Optics Order, Boosting Total to $4.3M for Weekly Satellite Launches

ROCHESTER, NEW YORK, June 16, 2026 (GLOBE NEWSWIRE) -- Syntec Optics Holdings, Inc. (Nasdaq: OPTX) (“Syntec Optics” or the "Company"), a Space and Defense deep tech leader, today announced nearly $2.4 million in new purchase orders for the product line, scaled for higher production in Q1 2026, to support weekly launches of Low Earth Orbit satellites. This order expands the previously announced nearly $1.9 million Q1 order, bringing total recent awards for this product line to nearly $4.3 million, with full delivery expected before the middle of next quarter.

GlobeNewsWire6/16/2026Neutral
Syntec Optics Soars 316% YTD: Should You Buy the Stock?

OPTX is riding on rising defense spending, domestic sourcing mandates, space-economy growth and expanding AI-photonics applications, which are creating significant long-term opportunities.

Zacks Investment Research6/9/2026Positive
Syntec Optics (Nasdaq: OPTX) Secures $4.6M Critical-Care Biomedical Order

ROCHESTER, NEW YORK, June 09, 2026 (GLOBE NEWSWIRE) -- Syntec Optics (Nasdaq: OPTX), a leading innovator in defense tech, space tech, and biomedical tech manufacturing, today announced a new $4.6 million purchase order for the continued manufacturing of advanced laser blood-test cartridges and optical reader subsystems for benchmark instrumentation used across global clinics and hospitals.

GlobeNewsWire6/9/2026Neutral
Perrigo Announces Leadership Transition

Albert A. Manzone Appointed Interim President and CEO Patrick Lockwood-Taylor Resigns as President and CEO and as a Member of the Board DUBLIN, June 8, 2026 /PRNewswire/ -- Perrigo Company plc (NYSE: PRGO) ("Perrigo" or the "Company"), a leading provider of Consumer Self-Care Products, today announced that its Board of Directors has appointed Albert A. Manzone, a member of the Company's Board, as Interim President and Chief Executive Officer, effective immediately.

PRNewsWire6/8/2026Neutral
Syntec Optics: A Reprieve From Liquidity Concerns And Index Inclusion, Maintain Buy

Syntec Optics Holdings has rapidly appreciated, driven by military contracts, a $21.5M equity raise, and imminent Russell 3000 Index inclusion. OPTX's recent capital infusion eliminated liquidity risk, extended its cash runway to over four years, and enabled strategic acquisitions and operational expansion. Despite Q1-2026 revenue and earnings declines, management expects Q2 sales to exceed $7.5M, underpinned by defense and space optics growth.

Seeking Alpha6/5/2026Neutral
Syntec Optics (Nasdaq: OPTX) Announces Inclusion in Russell 3000 Index

ROCHESTER, NEW YORK, June 01, 2026 (GLOBE NEWSWIRE) -- Syntec Optics (Nasdaq: OPTX), a leading innovator in defense tech, space tech, and biomedical tech, announced today that it has been selected for inclusion in the Russell 3000® Index as part of the 2026 annual reconstitution. This inclusion will become effective after the U.S. market closes on June 26, 2026.

GlobeNewsWire6/1/2026Neutral

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Data last updated: 7/9/2026