OPTX

Syntec Optics Holdings Inc.
NASDAQTECHNOLOGYELECTRONIC COMPONENTS

Key Statistics

Market Cap
$196.16M
P/E Ratio
—
EPS
$-0.07
Beta
-0.70
52W High
$14.92
52W Low
$1.18
50-Day MA
$7.27
200-Day MA
$8.19
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-Book4.97
Price-to-Sales (TTM)6.71
EV/Revenue4.847
EV/EBITDA137.07
Quarterly Earnings Growth (YoY)-57.20%
Quarterly Revenue Growth (YoY)26.10%
Shares Outstanding$40.28M
Float$10.27M
% Insiders74.52%
% Institutions11.77%

Historical Volatility

HV 10-Day
214.58%
HV 20-Day
156.95%
HV 30-Day
145.40%
HV 60-Day
118.55%
HV Rank
61.9%

Volatility is currently expanding

Latest News

Syntec Optics (Nasdaq: OPTX) Secures 25% Order Increase for Advanced Space Reconnaissance

ROCHESTER, NEW YORK, Nov. 02, 2026 (GLOBE NEWSWIRE) -- Syntec Optics Holdings, Inc. (Nasdaq: OPTX), a leading provider of deep-tech space solutions, has secured a nearly 25% increase in orders for advanced space reconnaissance, building on a major program announced two months ago. Dean Rudy, CFO, stated: "Our open capacity, increased profitability, and bank debt-free balance sheet allow us to scale unhindered.

GlobeNewsWire11/2/2026Neutral
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) (“Syntec Optics” or the “Company”), a leading provider of deep-tech products to defense, space, and AI data centers, today announced recurring production orders for actuators in NASA's Artemis III rockets.  Rockets need absolute precision to stay on a course full of adversity—like a unicyclist on a tightrope in a hurricane.

GlobeNewsWire10/5/2026Neutral
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

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Data last updated: 11/7/2026