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Syntec Optics Holdings, Inc. (OPTX)
$10.58+0.02 (+0.19%)
Market ClosedLast close Jun 29
Syntec Optics Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Syntec Optics Holdings, Inc. in the Technology sector is trading at $10.58 with a market capitalization of $509M. The stock is currently 29% below its 52-week high of $14.92, remaining 86.3% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $6.51M↓ | $7.51M↑ | $6.95M | — | — |
| Gross Profit | $960,792↓ | $1.77M↑ | $854,359 | — | — |
| Operating Income | -$776,047↓ | $318,801↑ | -$1.22M | — | — |
| Net Income | -$897,857↓ | -$343,838↑ | -$1.43M | — | — |
Peer Comparison
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Fundamentals
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 o...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$508.73M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.92
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-30.64%
Volume
Today's trading volume
497,259
Recent News
Syntec Optics wins $2.4M in new orders
Space and defense deep tech company Syntec Optics Holdings, Inc. (NASDAQ:OPTX) said it has received nearly $2.4 million in new purchase orders for an optics product line built to support weekly launches of Low Earth Orbit satellites. The Rochester, New York-based company said the orders,...
Syntec Optics Soars 316% YTD: Should You Buy the Stock?
OPTX is riding on rising defense spending, domestic sourcing mandates, space-economy growth and expanding AI-photonics applications, which are creating significant long-term opportunities.
The Zacks Analyst Blog Highlights JPMorgan Chase, GE Aerospace, Western Digital, Syntec Optics and Investors Title
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Syntec Optics Holdings Inc (OPTX) Q1 2026 Earnings Call Highlights: Transformational Public ...
Despite a dip in revenue, Syntec Optics Holdings Inc (OPTX) strengthens its financial position with a $23 million public offering and targets growth in defense and AI markets.