OPTX
Syntec Optics Holdings, Inc.
Price Chart
Latest Quote
$11.69
-0.42 (-3.47%)
Current Price
| Previous Close | $12.11 |
| Open | $12.28 |
| Day High | $12.60 |
| Day Low | $11.35 |
| Volume | 555,110 |
Stock Information
| Shares Outstanding | 40.28M |
| Total Debt | $11.25M |
| Cash Equivalents | $617K |
| Revenue | $27.53M |
| Net Income | $-3.01M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $470.87M |
| EPS (TTM) | $-0.08 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $481.50M |
| Sales | $27.53M |
| Income | $-3.01M |
| Book/sh | $0.24 |
| Cash/sh | $0.02 |
| Employees | 164 |
Financial Ratios
| Quick Ratio | 0.54 |
| Current Ratio | 1.28 |
| Debt/Eq | 129.03 |
Returns & Margins
| ROA | -4.57% |
| ROE | -30.03% |
| Gross Margin | 18.82% |
| Operating Margin | -11.92% |
| Profit Margin | -10.95% |
Ownership
| Insider Ownership | 76.99% |
| Institutional Ownership | 3.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 17.11 |
| P/B | 49.53 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.01 |
| SMA50 | $10.05 |
| SMA200 | $5.46 |
| RSI | 53.03 |
| ATR | 1.9452 |
| Shares Float | 9.34M |
| Short Float | 16.59% |
| Short Ratio | 1.09 |
| Volatility | -0.81 |
| Rel Volume | 0.46 |
Performance History
| Week | -11.77% |
| Month | +29.60% |
| Quarter | +76.05% |
| 6 Months | +735.00% |
| YTD | +273.48% |
| Year | +806.20% |
| 3 Years | +12.95% |
| 10 Years | +18.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $11.69 | 590,000 |
| 2026-06-18 | $12.11 | 955,400 |
| 2026-06-17 | $12.87 | 1,314,200 |
| 2026-06-16 | $11.38 | 3,579,800 |
| 2026-06-15 | $12.23 | 1,114,000 |
| 2026-06-12 | $13.25 | 1,016,200 |
| 2026-06-11 | $14.11 | 1,200,900 |
| 2026-06-10 | $12.80 | 803,900 |
| 2026-06-09 | $11.63 | 1,238,600 |
| 2026-06-08 | $11.91 | 451,100 |
| 2026-06-05 | $11.35 | 764,200 |
| 2026-06-04 | $13.14 | 886,200 |
| 2026-06-03 | $12.63 | 1,272,500 |
| 2026-06-02 | $13.23 | 2,203,200 |
| 2026-06-01 | $10.84 | 943,300 |
| 2026-05-29 | $9.95 | 1,195,500 |
| 2026-05-28 | $11.04 | 1,194,300 |
| 2026-05-27 | $11.92 | 1,450,800 |
| 2026-05-26 | $11.42 | 1,593,300 |
About Syntec Optics Holdings, Inc.
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.
đ° Latest News
Syntec Optics wins $2.4M in new orders
Proactive âĸ 2026-06-16T15:33:00Z
Syntec Optics Soars 316% YTD: Should You Buy the Stock?
Zacks âĸ 2026-06-09T17:25:00Z
The Zacks Analyst Blog Highlights JPMorgan Chase, GE Aerospace, Western Digital, Syntec Optics and Investors Title
Zacks âĸ 2026-06-01T14:10:00Z
Top Stock Reports for JPMorgan, GE Aerospace & Western Digital
Zacks âĸ 2026-05-29T20:30:00Z
Syntec Optics Holdings Inc (OPTX) Q1 2026 Earnings Call Highlights: Transformational Public ...
GuruFocus.com âĸ 2026-05-25T01:00:11ZSyntec Optics Holdings (OPTX) Valuation After Major Defense And Space Optics Milestones
Simply Wall St. âĸ 2026-05-24T08:11:19Z
Syntec Optics (OPTX) Is Up 43.2% After Nanoscale DefenseâSpace Optics Deliveries Reshape Its Role
Simply Wall St. âĸ 2026-05-21T22:14:57Z
Syntec Optics Incurs Q1 Loss, Shipment Delays Hit Results
Zacks âĸ 2026-05-21T17:40:00Z
2 Space Race Small-Caps for Your Watchlist
Zacks âĸ 2026-05-13T20:45:00Z
Syntec Optics (OPTX) Secures $2M Order for AI-Enabled AR Military Micro Cameras
Insider Monkey âĸ 2026-04-29T17:00:38Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $21,554,285 | - | $21,520,189 | $21,713,220 |
| Cost Of Revenue | $21,554,285 | - | $21,520,189 | $21,713,220 |
| Total Revenue | $28,083,985 | - | $29,441,180 | $27,839,312 |
| Operating Revenue | $28,083,985 | - | $29,441,180 | $27,839,312 |
| Expenses | ||||
| Interest Expense | $795,810 | - | $654,765 | $335,974 |
| Total Expenses | $28,601,585 | - | $27,900,068 | $28,367,546 |
| Other Income Expense | $-39,875 | - | $370,914 | $274,810 |
| Other Non Operating Income Expenses | $-39,875 | - | $370,914 | $274,810 |
| Net Non Operating Interest Income Expense | $-795,810 | - | $-654,765 | $-335,974 |
| Interest Expense Non Operating | $795,810 | - | $654,765 | $335,974 |
| Operating Expense | $7,047,300 | - | $6,379,879 | $6,654,326 |
| General And Administrative Expense | $7,047,300 | - | $6,379,879 | $6,654,326 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,793,227 | - | $1,976,433 | $-434,569 |
| Net Interest Income | $-795,810 | - | $-654,765 | $-335,974 |
| Normalized Income | $-1,793,227 | - | $1,976,433 | $-434,569 |
| Net Income From Continuing And Discontinued Operation | $-1,793,227 | - | $1,976,433 | $-434,569 |
| Total Operating Income As Reported | $-517,600 | - | $1,541,112 | $-528,234 |
| Net Income Common Stockholders | $-1,793,227 | - | $1,976,433 | $-434,569 |
| Net Income | $-1,793,227 | - | $1,976,433 | $-434,569 |
| Net Income Including Noncontrolling Interests | $-1,793,227 | - | $1,976,433 | $-434,569 |
| Net Income Continuous Operations | $-1,793,227 | - | $1,976,433 | $-434,569 |
| Pretax Income | $-1,353,285 | - | $1,257,261 | $-589,398 |
| Operating Income | $-517,600 | - | $1,541,112 | $-528,234 |
| Gross Profit | $6,529,700 | - | $7,920,991 | $6,126,092 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.05 | - | $0.06 | $-0.01 |
| Basic EPS | $-0.05 | - | $0.06 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | - | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,055,754 | - | $4,681,310 | $2,887,177 |
| Reconciled Depreciation | $2,613,229 | - | $2,769,284 | $3,140,601 |
| EBITDA (Bullshit earnings) | $2,055,754 | - | $4,681,310 | $2,887,177 |
| EBIT | $-557,475 | - | $1,912,026 | $-253,424 |
| Diluted Average Shares | $36,920,226 | - | $32,366,725 | $36,688,266 |
| Basic Average Shares | $36,920,226 | - | $32,366,725 | $36,688,266 |
| Diluted NI Availto Com Stockholders | $-1,793,227 | - | $1,976,433 | $-434,569 |
| Tax Provision | $439,942 | - | $-719,172 | $-154,829 |
| Selling General And Administration | $7,047,300 | - | $6,379,879 | $6,654,326 |
| Other Gand A | $7,047,300 | - | $6,379,879 | $6,654,326 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,540,855 | $12,768,743 | $9,459,353 | $10,174,692 |
| Total Assets | $24,314,108 | $26,547,913 | $22,455,697 | $27,311,031 |
| Total Non Current Assets | $9,172,703 | $11,396,052 | $11,688,046 | $14,591,666 |
| Non Current Deferred Assets | $0 | - | - | - |
| Non Current Deferred Taxes Assets | $0 | - | - | - |
| Current Assets | $15,141,405 | $15,151,861 | $10,767,651 | $12,719,365 |
| Other Current Assets | $655,827 | $359,443 | $689,385 | $584,978 |
| Inventory | $7,884,943 | $5,834,109 | $3,626,360 | $4,561,742 |
| Receivables | $6,241,768 | $6,800,064 | $5,925,724 | $5,269,204 |
| Taxes Receivable | $0 | - | $0 | $100,000 |
| Accounts Receivable | $6,241,768 | $6,800,064 | $5,925,724 | $5,169,204 |
| Cash Cash Equivalents And Short Term Investments | $358,867 | $2,158,245 | $526,182 | $2,303,441 |
| Cash And Cash Equivalents | $358,867 | $2,158,245 | $526,182 | $2,303,441 |
| Cash Financial | $358,867 | $2,158,245 | $526,182 | $2,303,441 |
| Goodwill And Other Intangible Assets | - | $295,000 | $0 | - |
| Other Intangible Assets | - | $295,000 | - | - |
| Non Current Note Receivables | - | - | $0 | $5,505,957 |
| Non Current Accounts Receivable | - | - | - | $29,070 |
| Debt | ||||
| Net Debt | $9,034,129 | $6,767,258 | $9,412,207 | $10,141,501 |
| Total Debt | $11,162,106 | $8,925,503 | $10,001,616 | $12,667,318 |
| Long Term Debt And Capital Lease Obligation | $3,543,891 | $2,024,939 | $1,963,391 | $3,510,079 |
| Long Term Debt | $2,129,280 | $2,024,939 | $1,913,538 | $3,460,892 |
| Current Debt And Capital Lease Obligation | $7,618,215 | $6,900,564 | $8,038,225 | $9,157,239 |
| Current Debt | $7,263,716 | $6,900,564 | $8,024,851 | $8,984,050 |
| Other Current Borrowings | $499,853 | $362,972 | $1,624,851 | $984,050 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,773,253 | $13,484,170 | $12,996,344 | $17,136,339 |
| Total Non Current Liabilities Net Minority Interest | $3,543,891 | $2,099,829 | $3,549,262 | $5,592,096 |
| Current Liabilities | $11,229,362 | $11,384,341 | $9,447,082 | $11,544,243 |
| Current Deferred Liabilities | $66,420 | $0 | $348,095 | $313,830 |
| Payables And Accrued Expenses | $3,544,727 | $4,483,777 | $1,060,762 | $2,073,174 |
| Payables | $2,861,330 | $3,412,521 | $520,796 | $1,471,871 |
| Total Tax Payable | $169,582 | $370,206 | $108,738 | $0 |
| Income Tax Payable | $169,582 | $370,206 | $108,738 | $0 |
| Accounts Payable | $2,691,748 | $3,042,315 | $412,058 | $1,471,871 |
| Tradeand Other Payables Non Current | - | $0 | $0 | $0 |
| Non Current Deferred Liabilities | - | $74,890 | $1,574,104 | $2,082,017 |
| Non Current Deferred Taxes Liabilities | - | $74,890 | $1,274,104 | $1,782,017 |
| Equity | ||||
| Common Stock Equity | $9,540,855 | $13,063,743 | $9,459,353 | $10,174,692 |
| Total Equity Gross Minority Interest | $9,540,855 | $13,063,743 | $9,459,353 | $10,174,692 |
| Stockholders Equity | $9,540,855 | $13,063,743 | $9,459,353 | $10,174,692 |
| Retained Earnings | $6,859,982 | $11,132,870 | $9,218,501 | $15,615,868 |
| Other Equity Interest | - | - | - | $-5,682,028 |
| Other | ||||
| Ordinary Shares Number | $36,920,226 | $36,688,266 | $36,688,266 | $36,688,266 |
| Share Issued | $36,920,226 | $36,688,266 | $36,688,266 | $36,688,266 |
| Tangible Book Value | $9,540,855 | $12,768,743 | $9,459,353 | $10,174,692 |
| Invested Capital | $18,933,851 | $21,989,246 | $19,397,742 | $22,619,634 |
| Working Capital | $3,912,043 | $3,767,520 | $1,320,569 | $1,175,122 |
| Capital Lease Obligations | $1,769,110 | $0 | $63,227 | $222,376 |
| Total Capitalization | $11,670,135 | $15,088,682 | $11,372,891 | $13,635,584 |
| Additional Paid In Capital | $2,677,181 | $1,927,204 | $237,692 | $240,848 |
| Capital Stock | $3,692 | $3,669 | $3,160 | $4 |
| Common Stock | $3,692 | $3,669 | $3,160 | $4 |
| Long Term Capital Lease Obligation | $1,414,611 | $0 | $49,853 | $49,187 |
| Current Deferred Revenue | $66,420 | $0 | $348,095 | $313,830 |
| Current Capital Lease Obligation | $354,499 | $0 | $13,374 | $173,189 |
| Line Of Credit | $6,763,863 | $6,537,592 | $6,400,000 | $8,000,000 |
| Current Accrued Expenses | $683,397 | $1,071,256 | $539,966 | $601,303 |
| Net PPE | $9,172,703 | $11,101,052 | $11,688,046 | $14,562,596 |
| Accumulated Depreciation | $-33,471,731 | $-29,272,389 | $-26,508,106 | $-23,367,505 |
| Gross PPE | $42,644,434 | $40,373,441 | $38,196,152 | $37,930,101 |
| Other Properties | $169,307 | $363,310 | $167,087 | $878,356 |
| Machinery Furniture Equipment | $36,861,511 | $34,783,695 | $32,816,164 | $31,969,936 |
| Buildings And Improvements | $5,483,616 | $5,096,436 | $5,082,901 | $4,951,809 |
| Land And Improvements | $130,000 | $130,000 | $130,000 | $130,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-583,572 | $-316,620 | $-191,709 | $-523,590 |
| Finished Goods | $151,311 | $188,251 | $247,289 | $575,566 |
| Work In Process | $7,956,924 | $4,818,156 | $2,705,281 | $3,160,703 |
| Raw Materials | $360,280 | $1,144,322 | $865,499 | $1,349,063 |
| Dueto Related Parties Non Current | - | $0 | $11,767 | $0 |
| Non Current Deferred Revenue | - | $0 | $300,000 | $300,000 |
| Duefrom Related Parties Non Current | - | - | $0 | $29,070 |
| Construction In Progress | - | - | $0 | $400,716 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $28,343 | $871,041 | $687,078 | $85,764 |
| Operating Activities | ||||
| Operating Cash Flow | $672,635 | $2,792,222 | $1,928,715 | $4,104,634 |
| Cash Flow From Continuing Operating Activities | $672,635 | $2,792,222 | $1,928,715 | $4,104,634 |
| Operating Gains Losses | - | - | - | $-2,069,004 |
| Investing Activities | ||||
| Capital Expenditure | $-644,292 | $-1,921,181 | $-1,241,637 | $-4,018,870 |
| Investing Cash Flow | $-644,292 | $-1,921,181 | $-685,428 | $-4,045,204 |
| Cash Flow From Continuing Investing Activities | $-644,292 | $-1,921,181 | $-685,428 | $-4,045,204 |
| Net Other Investing Changes | - | - | $40,837 | $-26,334 |
| Financing Activities | ||||
| Financing Cash Flow | $-268,263 | $761,023 | $-3,020,546 | $-463,319 |
| Cash Flow From Continuing Financing Activities | $-268,263 | $761,023 | $-3,020,546 | $-463,319 |
| Net Other Financing Charges | - | $1,848,425 | - | - |
| Cash Dividends Paid | - | $-62,065 | $-280,770 | $-200,000 |
| Common Stock Dividend Paid | - | $-62,065 | $-280,770 | $-200,000 |
| Other | ||||
| Repayment Of Debt | $-2,036,995 | $-2,908,502 | $-1,139,776 | $-5,692,117 |
| Issuance Of Debt | $1,268,732 | $1,745,573 | $0 | $2,000,000 |
| Interest Paid Supplemental Data | $756,519 | $652,778 | $319,056 | $177,862 |
| Income Tax Paid Supplemental Data | $0 | $283,561 | $159,968 | $0 |
| End Cash Position | $358,867 | $2,158,245 | $526,182 | $2,303,441 |
| Beginning Cash Position | $598,787 | $526,182 | $2,303,441 | $2,707,330 |
| Changes In Cash | $-239,920 | $1,632,063 | $-1,777,259 | $-403,889 |
| Net Issuance Payments Of Debt | $-268,263 | $-1,025,337 | $-2,739,776 | $-263,319 |
| Net Short Term Debt Issuance | $500,000 | $137,592 | $-1,600,000 | $3,428,798 |
| Net Long Term Debt Issuance | $-768,263 | $-1,162,929 | $-1,139,776 | $-3,692,117 |
| Long Term Debt Payments | $-2,036,995 | $-2,908,502 | $-1,139,776 | $-5,692,117 |
| Long Term Debt Issuance | $1,268,732 | $1,745,573 | $0 | $2,000,000 |
| Net PPE Purchase And Sale | $-644,292 | $-1,921,181 | $-726,265 | $-4,018,870 |
| Sale Of PPE | $0 | $0 | $515,372 | $0 |
| Purchase Of PPE | $-644,292 | $-1,921,181 | $-1,241,637 | $-4,018,870 |
| Change In Working Capital | $-999,346 | $-565,823 | $51,630 | $-867,968 |
| Change In Other Working Capital | $29,908 | $-348,095 | $34,265 | $124,139 |
| Change In Payables And Accrued Expense | $560,748 | $2,623,154 | $-488,971 | $880,901 |
| Change In Payable | $560,748 | $2,623,154 | $-488,971 | $880,901 |
| Change In Account Payable | $381,372 | $2,493,826 | $-597,709 | $880,901 |
| Change In Tax Payable | $179,376 | $129,328 | $108,738 | $0 |
| Change In Income Tax Payable | $179,376 | $129,328 | $108,738 | $0 |
| Change In Prepaid Assets | $-59,238 | $340,298 | $-104,407 | $-279,595 |
| Change In Inventory | $-1,012,332 | $-2,332,660 | $1,267,263 | $-248,995 |
| Change In Receivables | $-518,432 | $-848,520 | $-656,520 | $-1,344,418 |
| Changes In Account Receivables | $-518,432 | $-848,520 | $-756,520 | $-1,345,093 |
| Other Non Cash Items | $15,501 | $-287,549 | $10,847 | $-31,811 |
| Stock Based Compensation | $300,000 | - | - | - |
| Provisionand Write Offof Assets | $96,536 | $99,091 | $-331,881 | $495,255 |
| Deferred Tax | $439,942 | $-1,199,214 | $-507,913 | $117,279 |
| Deferred Income Tax | $439,942 | $-1,199,214 | $-507,913 | $117,279 |
| Depreciation Amortization Depletion | $2,613,229 | $2,769,284 | $3,140,601 | $3,208,728 |
| Depreciation And Amortization | $2,613,229 | $2,769,284 | $3,140,601 | $3,208,728 |
| Gain Loss On Sale Of PPE | $0 | - | $0 | $0 |
| Net Income From Continuing Operations | $-1,793,227 | $1,976,433 | $-434,569 | $3,252,155 |
Fetched: 2026-06-20