Syntec Optics Holdings, Inc. (OPTX)Technology | Electronic Components | Rochester, United States | NasdaqCM
8.28 USD
-0.81
(-8.911%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 8.39 +0.11 (1.319%) ⇧ (July 13, 2026, 7:52 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:07 a.m. EDT
The immediate outlook is severely clouded by a brutal multi-year price collapse and deteriorating fundamentals. Despite recent headlines celebrating a 40% jump in missile guidance orders and new AI-enabled contracts, the stock has lost over 86% of its value over the last three years, with the trailing twelve months showing a staggering 81% drop followed by another 32% decline. This persistent downward trajectory suggests the market views these operational wins as insufficient to reverse the structural damage to the business model or balance sheet. Compounding the distress, the company is reporting negative profit margins, negative return on equity, and shrinking revenue, while trading at a premium price-to-book multiple that ignores the reality of its insolvency risks. With no dividend to provide income and a balance sheet weighed down by significant debt relative to its tiny market cap, the investment case remains fragile despite the optimistic news flow. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.231386 |
| MSTL | 0.255108 |
| AutoETS | 0.261596 |
| AutoARIMA | 0.264694 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 4.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.139 |
| Excess Kurtosis | -1.22 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 129.033 |
| Revenue per Share | 0.745 |
| Market Cap | 333,517,408 |
| Beta | -0.85 |
| Profit Margins | -10.95% |
| Website | https://www.syntecoptics.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 5.8345866 |
| Address1 | Buildings 3/2B |
| Address2 | 515 Lee Road |
| All Time High | 19.5 |
| All Time Low | 0.845 |
| Ask | 10.68 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 730,030 |
| Average Daily Volume3 Month | 1,165,465 |
| Average Volume | 1,165,465 |
| Average Volume10Days | 730,030 |
| Beta | -0.847 |
| Bid | 6.45 |
| Bid Size | 2 |
| Book Value | 0.236 |
| City | Rochester |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.28 |
| Current Ratio | 1.28 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 9.0569 |
| Day Low | 8.25 |
| Debt To Equity | 129.033 |
| Display Name | Syntec Optics |
| Earnings Timestamp End | 1,756,211,400 |
| Earnings Timestamp Start | 1,754,915,400 |
| Ebitda | 620,008 |
| Ebitda Margins | 0.02252 |
| Enterprise To Ebitda | 555.073 |
| Enterprise To Revenue | 12.502 |
| Enterprise Value | 344,149,504 |
| Eps Trailing Twelve Months | -0.08 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 585 464 8043 |
| Fifty Day Average | 10.1143 |
| Fifty Day Average Change | -1.8343 |
| Fifty Day Average Change Percent | -0.1813571 |
| Fifty Two Week Change Percent | 583.4587 |
| Fifty Two Week High | 14.92 |
| Fifty Two Week High Change | -6.6400003 |
| Fifty Two Week High Change Percent | -0.44504023 |
| Fifty Two Week Low | 1.18 |
| Fifty Two Week Low Change | 7.1 |
| Fifty Two Week Low Change Percent | 6.016949 |
| Fifty Two Week Range | 1.18 - 14.92 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,643,207,400,000 |
| Float Shares | 9,341,709 |
| Free Cashflow | 1,084,594 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 164 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.18823999 |
| Gross Profits | 5,181,874 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.76991 |
| Held Percent Institutions | 0.04916 |
| Implied Shares Outstanding | 40,279,878 |
| Industry | Electronic Components |
| Industry Disp | Electronic Components |
| Industry Key | electronic-components |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Syntec Optics Holdings, Inc. |
| Market | us_market |
| Market Cap | 333,517,408 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_222788340 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -3,014,749 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 366,546,889 |
| Open | 8.78 |
| Operating Cashflow | 842,956 |
| Operating Margins | -0.11915 |
| Payout Ratio | 0.0 |
| Phone | 585 768 2513 |
| Post Market Change | 0.10920048 |
| Post Market Change Percent | 1.3188463 |
| Post Market Price | 8.3892 |
| Post Market Time | 1,783,986,748 |
| Previous Close | 9.09 |
| Price Hint | 2 |
| Price To Book | 35.084743 |
| Price To Sales Trailing12 Months | 12.115435 |
| Profit Margins | -0.109510005 |
| Quick Ratio | 0.54 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.81 |
| Regular Market Change Percent | -8.9109 |
| Regular Market Day High | 9.0569 |
| Regular Market Day Low | 8.25 |
| Regular Market Day Range | 8.25 - 9.0569 |
| Regular Market Open | 8.78 |
| Regular Market Previous Close | 9.09 |
| Regular Market Price | 8.28 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 599,605 |
| Return On Assets | -0.045739997 |
| Return On Equity | -0.30034 |
| Revenue Growth | -0.079 |
| Revenue Per Share | 0.745 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 40,279,878 |
| Shares Percent Shares Out | 0.0467 |
| Shares Short | 1,881,884 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,536,373 |
| Short Name | Syntec Optics Holdings, Inc. |
| Short Percent Of Float | 0.2032 |
| Short Ratio | 1.71 |
| Source Interval | 15 |
| State | NY |
| Symbol | OPTX |
| Total Cash | 617,007 |
| Total Cash Per Share | 0.015 |
| Total Debt | 11,249,130 |
| Total Revenue | 27,528,308 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.08 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.014925 |
| Two Hundred Day Average Change | 2.2650747 |
| Two Hundred Day Average Change Percent | 0.3765757 |
| Type Disp | Equity |
| Volume | 599,605 |
| Website | https://www.syntecoptics.com |
| Zip | 14,606 |