Syntec Optics Holdings (OPTX) Stock Overview
Manufactures and supplies integrated optics and photonics components, sub-systems, and optical systems for defense, medical, and consumer end-markets worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
OPTX Community Fair Values
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Syntec Optics Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.18 |
| 52 Week High | US$5.10 |
| 52 Week Low | US$0.85 |
| Beta | -1.05 |
| 1 Month Change | 22.47% |
| 3 Month Change | 34.57% |
| 1 Year Change | 54.02% |
| 3 Year Change | -78.48% |
| 5 Year Change | n/a |
| Change since IPO | -77.85% |
Recent News & Updates
Recent updates
Is Syntec Optics Holdings (NASDAQ:OPTX) Using Too Much Debt?
Oct 07
Risks Still Elevated At These Prices As Syntec Optics Holdings, Inc. (NASDAQ:OPTX) Shares Dive 28%
Feb 09Is Syntec Optics Holdings (NASDAQ:OPTX) A Risky Investment?
Feb 05Some Confidence Is Lacking In Syntec Optics Holdings, Inc.'s (NASDAQ:OPTX) P/S
Dec 12Is Syntec Optics Holdings (NASDAQ:OPTX) A Risky Investment?
Jun 28Syntec Optics Holdings (NASDAQ:OPTX) Is Looking To Continue Growing Its Returns On Capital
Mar 05The Return Trends At Syntec Optics Holdings (NASDAQ:OPTX) Look Promising
Nov 13Shareholder Returns
| OPTX | US Electronic | US Market | |
|---|---|---|---|
| 7D | -24.6% | -1.2% | -2.0% |
| 1Y | 54.0% | 35.6% | 12.1% |
Return vs Industry: OPTX exceeded the US Electronic industry which returned 35.8% over the past year.
Return vs Market: OPTX exceeded the US Market which returned 12.3% over the past year.
Price Volatility
| OPTX volatility | |
|---|---|
| OPTX Average Weekly Movement | 17.4% |
| Electronic Industry Average Movement | 7.5% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: OPTX's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: OPTX's weekly volatility has decreased from 28% to 17% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 159 | Al Kapoor | www.syntecoptics.com |
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. Fundamentals Summary
| OPTX fundamental statistics | |
|---|---|
| Market cap | US$82.33m |
| Earnings (TTM) | -US$1.57m |
| Revenue (TTM) | US$28.82m |
Is OPTX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPTX income statement (TTM) | |
|---|---|
| Revenue | US$28.82m |
| Cost of Revenue | US$22.09m |
| Gross Profit | US$6.73m |
| Other Expenses | US$8.30m |
| Earnings | -US$1.57m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.043 |
| Gross Margin | 23.34% |
| Net Profit Margin | -5.46% |
| Debt/Equity Ratio | 87.3% |
How did OPTX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/07 01:50 |
| End of Day Share Price | 2025/11/07 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Syntec Optics Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.