Syntec Optics Holdings, Inc. OPTX TECH
Company Overview
Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. 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. In addition, it is involved in the production and assembly of molded plastic optics parts including polymer and glass parts, opto-mechanicals, thin film coating, diamond turned optics, and optical systems including electro-optics assembly; and custom tooling, as well as provides engineering services. The company's products have applications in biometric, imaging, illumination, scanning, projection, blood analysis, point of care diagnosis, and fingerprint identification. Syntec Optics Holdings, Inc. was founded in 1981 and is based in Rochester, New York.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.14.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue +26.1%, earnings -190.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 1.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1.81% |
| 1 Year: | 26.10% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -190.73% |
Stock Price Performance
| 1 Year: | +435.17% |
| 6 Months: | +8.68% |
| 3 Months: | -34.84% |
| 1 Month: | -0.39% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)46.34 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 45.0% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OPTX Syntec Optics Holdings, Inc. TECH | 7.76 | -110.86 | $312.57M | 0.00% | -3.96% | -11.64% | 1.81% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 6.88M | 7.69M | 6.60M | 6.26M | 7.01M | 7.87M | - | 6.56M | 6.95M | 7.51M | 6.51M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.10M | 5.74M | 5.55M |
| Gross Profit | - | - | - | - | - | 1.71M | 2.38M | 1.84M | 707.44K | 2.17M | 1.83M | - | 1.60M | 854.36K | 1.77M | 960.79K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.07M | 1.45M | 1.74M |
| Operating Income | - | -183.88K | -137.28K | -176.93K | - | 193.74K | 767.36K | 529.17K | -1.41M | 158.54K | 106.24K | - | -146.25K | -1.22M | 318.80K | -776.05K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -568.20K | 837.33K | -167.06K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 214.43K | 171.52K | 191.11K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.43M | 86.52K | -897.86K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 430.35K | 0 |
| Net Income | -169.49K | -171.92K | 64.57K | 336.89K | 618.08K | 53.02K | 567.76K | 353.98K | -1.21M | 281.84K | -13.29K | - | -343.92K | -1.43M | -343.84K | -897.86K |
| Diluted EPS | - | - | - | - | - | 0.00 | 0.02 | 0.01 | -0.03 | 0.01 | 0.00 | - | -0.01 | -0.04 | - | -0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 26.62M | 27.84M | 29.44M | - | 28.08M |
| Cost of Revenue | 20.03M | 21.71M | 21.52M | - | 21.55M |
| Gross Profit | 6.59M | 6.13M | 7.92M | - | 6.53M |
| Operating Expenses | 5.16M | 6.65M | 6.38M | - | 7.05M |
| Operating Income | 1.43M | -528.23K | 1.54M | - | -517.60K |
| EBITDA | 6.78M | 2.89M | 4.68M | - | 2.06M |
| Interest Expense | 194.83K | 335.97K | 654.76K | - | 795.81K |
| Pretax Income | 3.38M | -589.40K | 1.26M | - | -1.35M |
| Tax Provision | 125.00K | -154.83K | -719.17K | - | 439.94K |
| Net Income | 3.25M | -434.57K | 1.98M | - | -1.79M |
| Diluted EPS | 0.09 | -0.01 | 0.06 | - | -0.05 |
| R&D Expense | - | - | - | 1.00M | 600.00K |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 27.31M | - | - | - | 22.46M | 26.55M | 26.01M | 24.31M |
| Current Assets | - | - | 12.72M | - | - | - | 10.77M | 15.15M | - | 15.14M |
| Cash & Equivalents | - | - | 2.30M | - | - | - | 526.18K | 2.16M | - | 358.87K |
| Inventory | - | - | 4.56M | - | - | - | 3.63M | 5.83M | - | 7.88M |
| Receivables | - | - | 5.17M | - | - | - | 5.93M | 6.80M | - | 6.24M |
| Total Liabilities | - | - | 17.14M | - | - | - | 13.00M | 13.48M | 14.97M | 14.77M |
| Current Liabilities | - | - | 11.54M | - | - | - | 9.45M | 11.38M | 10.57M | 11.23M |
| Long Term Debt | - | - | 3.46M | - | - | - | 1.91M | 2.02M | 2.61M | 2.13M |
| Total Debt | - | - | 12.67M | - | - | - | 10.00M | 8.93M | - | 11.16M |
| Total Equity | 25.00K | 25.00K | 10.17M | -4.60M | -4.54M | -4.56M | 9.46M | 13.06M | 11.03M | 9.54M |
| Shares Outstanding | - | - | 36.69M | - | - | - | 36.69M | 36.69M | - | 36.92M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.10M | 1.93M | 2.79M | -942.83K | 672.63K |
| Investing Cash Flow | -4.05M | -685.43K | -1.92M | -930.87K | -644.29K |
| Financing Cash Flow | -463.32K | -3.02M | 761.02K | 314.24K | -268.26K |
| Capital Expenditure | -4.02M | -1.24M | -1.92M | -1.24M | -644.29K |
| Free Cash Flow | 85.76K | 687.08K | 871.04K | -2.18M | 28.34K |
| Net Change in Cash | -403.89K | -1.78M | 1.63M | - | -239.92K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | 24.8% | 22.0% | 26.9% | - | 23.3% |
| Operating Margin % | 5.4% | -1.9% | 5.2% | - | -1.8% |
| Net Margin % | 12.2% | -1.6% | 6.7% | - | -6.4% |
| ROE % | 32.0% | -4.6% | 15.1% | - | -18.8% |
| ROCE % | 9.1% | -4.1% | 10.2% | - | -4.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Tema ETFs LLC | 1.53% | 615.40K | $4.18M |
| 2 | Tidal Investments LLC | 1.52% | 613.88K | $4.17M |
| 3 | Blackrock Inc. | 1.06% | 427.64K | $2.90M |
| 4 | Geode Capital Management, LLC | 0.52% | 211.24K | $1.43M |
| 5 | Vanguard Capital Management LLC | 0.26% | 105.83K | $718.56K |
| 6 | Royal Bank of Canada | 0.22% | 88.75K | $602.63K |
| 7 | State Street Corporation | 0.21% | 86.25K | $585.64K |
| 8 | Vanguard Portfolio Management LLC | 0.19% | 76.67K | $520.62K |
| 9 | DnB Asset Management AS | 0.17% | 69.45K | $471.58K |
| 10 | Northern Trust Corporation | 0.15% | 59.74K | $405.63K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for OPTX
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OPTX — Frequently Asked Questions
What is the current share price of Syntec Optics Holdings, Inc. (OPTX)?
As of 2026-09-19 21:16 PDT, Syntec Optics Holdings, Inc. (OPTX) trades at $7.76 on NasdaqCM. Its 52-week range is $1.25 to $14.11.
What is the market capitalisation of OPTX?
Syntec Optics Holdings, Inc. (OPTX) has a market capitalisation of $312.57M on NasdaqCM.
What is the P/E ratio of OPTX?
OPTX trades at a trailing price-to-earnings (P/E) ratio of -110.86. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 8.97.
What is the return on equity (ROE) of OPTX?
OPTX has a return on equity (ROE) of -11.64%. Its return on capital employed (ROCE) is -3.96%.
Is OPTX a good stock to buy?
This page provides a data-driven analysis of Syntec Optics Holdings, Inc. (OPTX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.