Syntec Optics Holdings Inc (OPTX)

Currency in USD
10.890
-0.390(-3.46%)
Closed·
10.748-0.142(-1.30%)
·
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Fair Value
Day's Range
10.26011.090
52 wk Range
1.18012.200
Key Statistics
Prev. Close
11.28
Open
11.02
Day's Range
10.26-11.09
52 wk Range
1.18-12.2
Volume
1.19M
Average Vol. (3m)
1.02M
1-Year Change
725%
Book Value / Share
0.26
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Price
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Analysts Sentiment
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Members' Sentiments
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Stock generally trades with high price volatility

Syntec Optics Holdings Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Strong Buy

Syntec Optics Holdings, Inc. manufactures and supplies integrated optics and photonics components, sub-systems, and optical systems for defense, medical, and consumer end-markets worldwide. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films coating. The company also provides optics assembly, electro-optics assembly, design, and coating services. Syntec Optics Holdings, Inc. was founded in 1981 and is based in Rochester, New York.

Industry
Chemicals
Employees
164

Syntec Optics Holdings Inc Earnings Call Summary for Q4/2025

  • Q4 2025 gross margin surged to 24%, up 80% YoY, while SG&A expenses dropped 40% YoY to $1.5M, driving adjusted EBITDA to $0.9M positive.
  • Revenue rose modestly 2.5% YoY to $7.5M; stock jumped 12% aftermarket to $7.28, extending remarkable 531% gain over past year.
  • Q1 2026 sales expected below Q4 due to seasonality, but Q2 2026 projected to exceed Q4 driven by defense tech and AI data center optics growth.
  • Management called Q4 a 'clear inflection point' with successful cost reduction and improved production yields transforming operational metrics.
  • Full-year 2025 EPS improved to -$0.05 from -$0.07 in 2024; company targeting expansion in space optics and AI infrastructure markets.
Last Updated: 04/01/2026, 06:30 PM
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Compare OPTX to Peers and Sector

Metrics to compare
OPTX
Peers
Sector
Relationship
P/E Ratio
−224.7x−7.1x12.9x
PEG Ratio
−8.270.160.01
Price / Book
42.2x12.1x2.4x
Price / LTM Sales
14.3x14.0x2.4x
Upside (Analyst Target)
-29.4%25.5%
Fair Value Upside
Unlock−21.6%2.4%Unlock
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Earnings

Latest Release
Mar 31, 2026
EPS / Forecast
-0.01 / --
Revenue / Forecast
7.51M / --
EPS Revisions
Last 90 days

OPTX Income Statement

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FAQ

What Is the Syntec Optics Holdings (OPTX) Stock Price Today?

The Syntec Optics Holdings stock price today is 10.890 USD.

What Stock Exchange Does Syntec Optics Holdings Trade On?

Syntec Optics Holdings is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Syntec Optics Holdings?

The stock symbol for Syntec Optics Holdings is "OPTX."

What Is the Syntec Optics Holdings Market Cap?

As of today, Syntec Optics Holdings market cap is 417.290M USD.

What Is Syntec Optics Holdings's Earnings Per Share (TTM)?

The Syntec Optics Holdings EPS (TTM) is -0.049.

When Is the Next Syntec Optics Holdings Earnings Date?

Syntec Optics Holdings will release its next earnings report on Nov 14, 2025.

From a Technical Analysis Perspective, Is OPTX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Syntec Optics Holdings Stock Split?

Syntec Optics Holdings has split 0 times.

How Many Employees Does Syntec Optics Holdings Have?

Syntec Optics Holdings has 164 employees.

What is the current trading status of Syntec Optics Holdings (OPTX)?

As of Apr 16, 2026, Syntec Optics Holdings (OPTX) is trading at a price of 10.890 USD, with a previous close of 11.280 USD. The stock has fluctuated within a day range of 10.260 USD to 11.090 USD, while its 52-week range spans from 1.180 USD to 12.200 USD.

What Is the OPTX Premarket Price?

OPTX's last pre-market stock price is 11.000 USD. The pre-market share volume is 36,260.000, and the stock has decreased by -0.280, or -2.480%.

What Is the OPTX After Hours Price?

OPTX's last after hours stock price is 10.748 USD, the stock has decreased by -0.142, or -1.300%.
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