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    Syntec Optics Holdings Inc. (OPTX)

    Official site

    TECHNOLOGY • ELECTRONIC COMPONENTS • NASDAQ

    $6.93
    +0.02 (+0.29%)

    Market Cap: $278.33M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Aug 10
    		$0.01N/AN/ABeat+207.5%
    Mar 26
    Reported Mar 31
    		$-0.02N/AN/ABeat-376.1%
    Dec 25
    Reported Mar 31
    		$-0.01N/AN/ABeat+77.9%
    Sep 25
    Reported Oct 3
    		$-0.01$0.00N/AMiss-2400.0%
    Jun 25
    Reported Jun 30
    		$-0.01N/AN/ABeat-220.8%
    Mar 25
    Reported Mar 31
    		$0.01N/AN/ABeat+126.7%
    Dec 24
    Reported Dec 31
    		$-0.04N/AN/ABeat-162.7%
    Sep 24
    Reported Nov 14
    		$-0.00N/AN/ABeat+93.0%
    Jun 24
    Reported Aug 14
    		$0.01N/AN/ABeat+118.3%
    Mar 24
    Reported May 23
    		$-0.03N/AN/ABeat+20.3%
    Dec 23
    Reported Dec 31
    		$0.07N/AN/ABeat+67.5%
    Sep 23
    Reported Sep 30
    		$-0.01N/AN/ABeat-128.5%
    Jun 23
    Reported Sep 28
    		$-0.04N/AN/ABeat-1335.3%
    Mar 23
    Reported Jun 29
    		$-0.04N/AN/ABeat-314.0%
    Dec 22
    Reported Mar 30
    		$0.04$0.00N/ABeat+500.0%
    Sep 22
    Reported Oct 25
    		$0.02$0.00N/ABeat-
    Jun 22
    Reported Sep 28
    		$0.00$0.00N/ABeat-
    Mar 22
    Reported Jun 28
    		$-0.01$0.00N/AMiss-
    Sep 21
    Reported Nov 10
    		$-0.01$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-206.25EV/EBITDA246.23x
    Price/FCF-665.70xFCF Yield-0.15%
    Profitability
    Profit Margin-8.26%Operating Margin3.88%
    ROE-11.60%ROIC-3.80%
    Financial Health
    Debt/Equity0.09xInterest Coverage2.92x
    Current Ratio5.97xQuick Ratio4.45x
    Trading Statistics
    Beta-0.75Avg Volume461.36K
    52-Week High$14.9252-Week Low$1.18

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$8.34
    SMA 20$7.93
    SMA 50$7.91
    SMA 200$8.00
    EMA 10$7.78
    EMA 20$7.87
    EMA 50$7.98
    EMA 200$7.37

    MACD

    Line: -0.04Signal: 0.12Hist: -0.16

    ADX

    ADX: 14.2+DI: 24.4-DI: 37.8

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down16.0
    PSAR$9.58

    Bollinger Bands

    Upper Band$9.72
    Lower Band$6.13
    %B Position4522%(Upper)
    Band Width0.22

    RSI (14-Day)

    Neutral
    40.9

    Momentum Oscillators

    Stoch %K14.4
    Stoch %D22.1
    Williams %R-85.0
    ROC (10d)-14.5%
    Momentum-1.18
    CCI (20d)-111.9
    MFI (14d)57.1

    Volatility Measures

    ATR (14d)$0.69(10.0%)
    StdDev (20d)0.90
    Hist Vol113.5%(High)

    Volume Flow

    VWAP$6.79
    OBV130.8M
    AD Line-81.4M
    CMF (20d)-0.048

    Volume Metrics

    Avg Vol (20d)486.5K
    Vol Ratio1.0x
    VWMA (20d)$8.14

    Pivot Points

    R3$8.18
    R2$7.91
    R1$7.41
    Pivot Point$7.14
    S1$6.64
    S2$6.37
    S3$5.87

    Advanced Oscillators

    TSI-1.03
    Ultimate Osc38.5
    KST90.54

    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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    OPTX Valuation and Fair Value

    P/E
    -206.3x
    EV/EBITDA
    246.2x
    P/FCF
    -665.7x
    P/B
    8.9x
    See GNG's fair value

    OPTX Profitability: Margins, ROIC and FCF

    Gross margin
    19.6%
    Operating margin
    3.9%
    Net margin
    -8.3%
    ROIC
    -3.8%
    ROE
    -11.6%
    FCF margin
    -1.4%
    FCF yield
    -0.2%

    OPTX Competitors

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    The Hackett Group IncHCKT
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    AudioCodes LtdAUDC
    Arqit Quantum Inc.ARQQ
    SilicomSILC

    Sector: Technology

    OPTX Bull Case vs Bear Case

    Bull case

    • OPTX grew quarterly revenue 26.1% year over year.

    Bear case

    • OPTX has a -8.3% net profit margin.

    OPTX Earnings: Beat Rate and Next Report

    Beat rate
    3 of 6 quarters (50.0%)

    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 $278.33M with a current stock price of $6.93.

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