OPTX logo

SYNTEC OPTICS HOLDINGS INC

OPTXNASDAQ
πŸ† #3432 by market capUS Equity
$252.13β–Ό $6.83 (βˆ’2.71%)
Simulated price
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24hβ–Ό 2.7%
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🏦Market Cap
$286M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-1.3%
Declining
πŸ“ŠGross Margin
19.6%
Thin
πŸ’΅FCF Margin
-6.8%
Thin
βš–οΈP/S Ratio
9.8x
Elevated
Otter Score
72
Fair
No chart data available for OPTX.

Trading Snapshot

Day Range
$248.56 – $253.16
52-Week Range
$1.18 – $14.92
Volume
$1.92B
Avg Volume
$1.98B
Shares Outstanding
40.3M
Next Earnings
Dec 3, 2026

Fundamentals Snapshot

Annual Revenue
$28M
Last Q Revenue
$8M
P/E Ratio
-113.8
P/S Ratio
9.8x
EPS (TTM)
$-0.06
Dividend Yield
0.00%
Dilution (1yr)
+0.6%

Why Investors Own OPTX

  • βœ“High-growth profile β€” revenue up +35.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 39% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

OPTX logo

SYNTEC OPTICS HOLDINGS INC

OPTX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$28Mβ–Ό βˆ’1.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
23.3%β–² +16.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$518Kβ–Ό βˆ’79.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$28Kβ–Ό βˆ’101.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
36.9Mβ–² +0.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$11Mβ–² +$13K YoY
StockOtter Β· stockotter.space

About SYNTEC OPTICS HOLDINGS INC

Syntec Optics Holdings, Inc. is a prominent manufacturer and supplier of advanced integrated optical solutions, catering to a diverse array of sectors including biomedical, defense, military, and consumer markets. The company offers a comprehensive suite of services and products, starting with sophisticated design and engineering capabilities that encompass optical and opto-mechanical design, tool design, design for manufacturing (DFM), and moldflow analysis. Their manufacturing expertise includes single-point diamond turning (SPDT) for producing high-precision optics such as freedom optics, microlens arrays, spheres, aspheres, and diffractive elements, utilizing various SPDT materials and optical tooling. They are also skilled in replicative molding for both polymer and glass components, thin-film coating with specialized materials, and high-precision machining services. Further extending their capabilities, Syntec Optics provides cleanroom assembly for complex opto-mechanical, opto-electronic, and integrated photonic systems. Additional services include the development of infrared optics, software solutions, advanced optical metrology, and a range of catalog optics. Their technologies find extensive application across various industries: For consumers, their innovations contribute to fields like autonomous vehicles, integrated photonics, robotics, advanced sensors, virtual and augmented reality (VR/AR) systems, machine vision, facial imaging, heads-up displays, fingerprint scanners, and laser scanning technologies. In the defense and military sector, Syntec Optics' solutions are integral to night vision goggles, missile laser guidance, biometrics, infrared and thermal imaging, ordnance optics, head-mounted displays, 2D and 3D scanners, Humvee lighting, laser targeting, protective domes and windows, and LIDAR technologies. Within the medical field, their contributions are vital for diagnostic equipment, microfluidics, surgical components and systems, and various medical sensing applications. Established in 1981, Syntec Optics Holdings, Inc. is headquartered in Rochester, New York.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$299.77
β–² +18.9% Upside
High Target$345.50
Low Target$272.94
Based on 35 analysts

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