S

    Syntec Optics Holdings Inc. (OPTX)

    Official site

    TECHNOLOGY • ELECTRONIC COMPONENTS • NASDAQ

    $8.19
    -0.33 (-3.87%)

    Market Cap: $343.19M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    		$0.01N/AN/ABeat+207.5%
    Mar 26
    		$-0.02N/AN/ABeat-376.1%
    Dec 25
    		$-0.01N/AN/ABeat+77.9%
    Sep 25
    		$-0.01$0.00N/AMiss-2400.0%
    Jun 25
    		$-0.01N/AN/ABeat-220.8%
    Mar 25
    		$0.01N/AN/ABeat+126.7%
    Dec 24
    		$-0.04N/AN/ABeat-162.7%
    Sep 24
    		$-0.00N/AN/ABeat+93.0%
    Jun 24
    		$0.01N/AN/ABeat+118.3%
    Mar 24
    		$-0.03N/AN/ABeat+20.3%
    Dec 23
    		$0.07N/AN/ABeat+67.5%
    Sep 23
    		$-0.01N/AN/ABeat-128.5%
    Jun 23
    		$-0.04N/AN/ABeat-1335.3%
    Mar 23
    		$-0.04N/AN/ABeat-314.0%
    Dec 22
    		$0.04$0.00N/ABeat+500.0%
    Sep 22
    		$0.02$0.00N/ABeat-
    Jun 22
    		$0.00$0.00N/ABeat-
    Mar 22
    		$-0.01$0.00N/AMiss-
    Sep 21
    		$-0.01$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-243.75EV/EBITDA330.65x
    Price/FCF-786.73xFCF Yield-0.13%
    Profitability
    Profit Margin-8.26%Operating Margin3.88%
    ROE-11.60%ROIC5.75%
    Financial Health
    Debt/Equity0.09xInterest Coverage2.92x
    Current Ratio5.97xQuick Ratio4.45x
    Trading Statistics
    Beta-0.79Avg Volume286.10K
    52-Week High$14.9252-Week Low$1.18

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$8.41
    SMA 20$8.33
    SMA 50$8.60
    SMA 200$7.05
    EMA 10$8.39
    EMA 20$8.32
    EMA 50$8.57
    EMA 200$7.27

    MACD

    Line: 0.03Signal: -0.01Hist: 0.04

    ADX

    ADX: 14.3+DI: 18.9-DI: 17.2

    Aroon & PSAR

    Aroon Up60.0
    Aroon Down8.0
    PSAR$7.79

    Bollinger Bands

    Upper Band$9.29
    Lower Band$7.37
    %B Position2304%(Upper)
    Band Width0.43

    RSI (14-Day)

    Neutral
    48.5

    Momentum Oscillators

    Stoch %K51.5
    Stoch %D55.9
    Williams %R-71.1
    ROC (10d)-9.1%
    Momentum-0.82
    CCI (20d)-16.4
    MFI (14d)61.7

    Volatility Measures

    ATR (14d)$0.79(9.6%)
    StdDev (20d)0.48
    Hist Vol99.7%(High)

    Volume Flow

    VWAP$8.22
    OBV129.5M
    AD Line-79.0M
    CMF (20d)0.107

    Volume Metrics

    Avg Vol (20d)283.8K
    Vol Ratio0.6x
    VWMA (20d)$8.32

    Pivot Points

    R3$9.70
    R2$9.39
    R1$8.96
    Pivot Point$8.65
    S1$8.22
    S2$7.91
    S3$7.48

    Advanced Oscillators

    TSI1.12
    Ultimate Osc47.1
    KST82.58

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$8.27M$6.51M$7.51M$6.95M$6.56M$7.07M$7.32M$7.87M$7.01M$6.26M$8.26M$6.60M
    Cost of Revenue$6.13M$5.55M$5.74M$6.10M$4.96M$4.76M$6.33M$6.03M$4.83M$5.55M$6.28M$4.76M
    Gross Profit$2.14M$960,792$1.77M$854,359$1.60M$2.31M$986,836$1.83M$2.17M$707,443$1.99M$1.84M
    Operating Expenses$1.82M$1.74M$1.45M$2.07M$1.74M$1.78M$2.42M$1.73M$2.02M$2.11M$1.94M$1.31M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.82M$1.74M$1.45M$2.07M$1.74M$1.78M$2.42M$1.73M$2.02M$2.11M$1.94M$1.31M
    Operating Income$321,388$-776,047$318,801$-1,218,603$-146,250$528,452$-1,434,078$106,240$158,544$-1,407,100$50,835$529,173
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$143,333$191,110$171,520$214,425$208,969$200,896$231,756$206,069$167,242$159,867$207,890$185,292
    Income Before Tax$256,237$-897,857$86,516$-1,429,133$-343,921$333,253$-1,666,546$-91,254$310,925$-1,547,618$142,945$364,988
    Income Tax Expense$0$0$430,354$0$0$9,588$-127,474$-77,965$29,082$-338,475$-858,721$11,008
    Net Income$256,237$-897,857$-343,838$-1,429,133$-343,921$323,665$-1,539,072$-13,289$281,843$-1,209,143$1.00M$353,980
    EBITDA$940,298$-162,895$845,581$-565,784$544,089$1.25M$-783,825$854,627$1.17M$-689,952$1.03M$1.24M
    EBIT$399,570$-706,747$258,036$-1,214,708$-134,952$534,149$-1,434,790$114,815$478,167$-1,387,751$350,835$550,280
    * Some calculated fields are derived from available data when not provided by source

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    News

    Syntec Optics Holdings, Inc. - Class A Common Stock (NQ: OPTX)

    This article provides recent news headlines and stock performance data for Syntec Optics Holdings, Inc. (OPTX). It lists various articles from sources like Benzinga and InvestorPlace, focusing on the company's stock movements, earnings reports, and mentions within broader information technology stock analyses. The current stock price and recent change are also displayed.

    FinancialContent•8/25/26•
    Neutral

    Syntec Optics (OPTX) Stock Rally Follows Profit Turn With Losses Still Lingering

    Syntec Optics (OPTX) saw its stock jump 17% after reporting a profit turn in Q2 2026, with revenue of US$8.3 million and a net income of US$0.3 million. Despite this quarterly improvement, the company remains unprofitable on a trailing 12-month basis, with losses widening compared to the previous year. Investors are weighing the recent positive quarterly performance against ongoing profitability challenges and reliance on external funding.

    Sahm•8/13/26•
    Neutral

    Syntec Optics Announces Q2 2026 Earnings: Revenue Growth, $21.4M Stock Raise, and Stronger Balance Sheet

    Syntec Optics Holdings, Inc. reported strong Q2 2026 earnings, reversing a net loss from the previous year with a net income of $256,237 and a significant increase in net sales to $8.27 million. The company also raised $21.4 million through a common stock issuance, leading to a surge in cash balance and full repayment of its line of credit, strengthening its balance sheet. Despite a year-to-date net loss, these financial moves significantly boosted stockholders' equity.

    Kalkine Media•8/10/26•
    Bullish

    Frequently Asked Questions About OPTX

    Does OPTX pay dividends?
    Syntec Optics Holdings Inc. (OPTX) does not currently pay a regular dividend.
    What is OPTX's market cap?
    Syntec Optics Holdings Inc. (OPTX) has a market capitalization of $343.19M with a current stock price of $8.19.

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