OPTX

Syntec Optics Holdings Inc.
NASDAQTECHNOLOGYELECTRONIC COMPONENTS

Key Statistics

Market Cap
$256.99M
P/E Ratio
EPS
$-0.08
Beta
-0.85
52W High
$14.92
52W Low
$1.18
50-Day MA
$10.15
200-Day MA
$6.38
Dividend Yield
Profit Margin
-11.00%
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)$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-Book32.94
Price-to-Sales (TTM)9.34
EV/Revenue10.82
EV/EBITDA462.65
Quarterly Earnings Growth (YoY)-57.20%
Quarterly Revenue Growth (YoY)-7.90%
Shares Outstanding$40.28M
Float$9.27M
% Insiders76.99%
% Institutions5.29%

Historical Volatility

HV 10-Day
109.58%
HV 20-Day
119.06%
HV 30-Day
114.13%
HV 60-Day
137.23%
HV Rank
6.7%

Volatility is currently contracting

Latest News

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
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

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Data last updated: 7/29/2026