OPTX

Syntec Optics Holdings Inc.
NASDAQTECHNOLOGYELECTRONIC COMPONENTS

Key Statistics

Market Cap
$362.92M
P/E Ratio
EPS
$-0.07
Beta
-0.79
52W High
$14.92
52W Low
$1.18
50-Day MA
$9.48
200-Day MA
$6.71
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$0.24
Price-to-Book11.68
Price-to-Sales (TTM)12.41
EV/Revenue11.84
EV/EBITDA334.94
Quarterly Earnings Growth (YoY)-57.20%
Quarterly Revenue Growth (YoY)26.10%
Shares Outstanding$40.28M
Float$9.27M
% Insiders76.99%
% Institutions7.42%

Historical Volatility

HV 10-Day
107.26%
HV 20-Day
119.44%
HV 30-Day
109.31%
HV 60-Day
129.48%
HV Rank
3.6%

Volatility is currently contracting

Latest News

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
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) (“Syntec 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 product lines to its existing business of creating incredibly precise lenses that act like a smart screen and window, strong enough to protect a user's eyes from debris or impact.

GlobeNewsWire7/13/2026Neutral
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

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Data last updated: 8/18/2026