Syntec Optics Holdings, Inc. (OPTX)Technology | Electronic Components | Rochester, United States | NasdaqCM
9.10 USD
-1.95
(-17.647%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 9.22 +0.12 (1.319%) ⇧ (April 17, 2026, 7:58 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:38 p.m. EDT
Despite a recent price surge and optimistic VOIR on military/deals contracts, OPTX presents a high-risk short-term setup with a super-strong positive price run followed by a sharp mean-reversion correction, denying the high short-term thesis; the long-term profile remains marginal due to negative earnings, high debt-to-equity, and lack of organic cash flow despite recovery in gross/operating margins. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.546452 |
| AutoARIMA | 0.583203 |
| AutoETS | 0.584138 |
| AutoTheta | 0.617522 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 1.83 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.013 |
| Excess Kurtosis | 1.19 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 116.993 |
| Revenue per Share | 0.761 |
| Market Cap | 336,646,912 |
| Beta | -1.05 |
| Profit Margins | -6.39% |
| Website | https://www.syntecoptics.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 6.33871 |
| Address1 | Buildings 3/2B |
| Address2 | 515 Lee Road |
| All Time High | 19.5 |
| All Time Low | 0.845 |
| Ask | 9.74 |
| Ask Size | 11 |
| Average Daily Volume10 Day | 1,777,350 |
| Average Daily Volume3 Month | 1,042,516 |
| Average Volume | 1,042,516 |
| Average Volume10Days | 1,777,350 |
| Beta | -1.05 |
| Bid | 8.73 |
| Bid Size | 11 |
| Book Value | 0.266 |
| City | Rochester |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.1 |
| Current Ratio | 1.348 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 11.076 |
| Day Low | 9.07 |
| Debt To Equity | 116.993 |
| Display Name | Syntec Optics |
| Earnings Timestamp End | 1,756,211,400 |
| Earnings Timestamp Start | 1,754,915,400 |
| Ebitda | 2,095,629 |
| Ebitda Margins | 0.07462 |
| Enterprise To Ebitda | 165.798 |
| Enterprise To Revenue | 12.372 |
| Enterprise Value | 347,450,144 |
| Eps Trailing Twelve Months | -0.05 |
| 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 | 7.6186 |
| Fifty Day Average Change | 1.4814005 |
| Fifty Day Average Change Percent | 0.19444524 |
| Fifty Two Week Change Percent | 633.871 |
| Fifty Two Week High | 12.2 |
| Fifty Two Week High Change | -3.0999994 |
| Fifty Two Week High Change Percent | -0.25409833 |
| Fifty Two Week Low | 1.18 |
| Fifty Two Week Low Change | 7.9200006 |
| Fifty Two Week Low Change Percent | 6.711865 |
| Fifty Two Week Range | 1.18 - 12.2 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,643,207,400,000 |
| Float Shares | 6,055,945 |
| Free Cashflow | 33,528 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 164 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.23251 |
| Gross Profits | 6,529,700 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.83629996 |
| Held Percent Institutions | 0.02467 |
| Implied Shares Outstanding | 36,994,164 |
| 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 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. was founded in 1981 and is based in Rochester, New York. |
| Long Name | Syntec Optics Holdings, Inc. |
| Market | us_market |
| Market Cap | 336,646,912 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_222788340 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -1,793,227 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 338,866,542 |
| Open | 11.03 |
| Operating Cashflow | 672,635 |
| Operating Margins | 0.042480003 |
| Payout Ratio | 0.0 |
| Phone | 585 768 2513 |
| Post Market Change | 0.119999886 |
| Post Market Change Percent | 1.31868 |
| Post Market Price | 9.22 |
| Post Market Time | 1,776,470,310 |
| Previous Close | 11.05 |
| Price Hint | 2 |
| Price To Book | 34.210526 |
| Price To Sales Trailing12 Months | 11.987149 |
| Profit Margins | -0.06385 |
| Quick Ratio | 0.588 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -1.95 |
| Regular Market Change Percent | -17.6471 |
| Regular Market Day High | 11.076 |
| Regular Market Day Low | 9.07 |
| Regular Market Day Range | 9.07 - 11.076 |
| Regular Market Open | 11.03 |
| Regular Market Previous Close | 11.05 |
| Regular Market Price | 9.1 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 2,292,167 |
| Return On Assets | -0.01286 |
| Return On Equity | -0.17431 |
| Revenue Growth | 0.025 |
| Revenue Per Share | 0.761 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 36,994,164 |
| Shares Percent Shares Out | 0.0278 |
| Shares Short | 1,028,275 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,021,119 |
| Short Name | Syntec Optics Holdings, Inc. |
| Short Percent Of Float | 0.1698 |
| Short Ratio | 1.65 |
| Source Interval | 15 |
| State | NY |
| Symbol | OPTX |
| Total Cash | 358,867 |
| Total Cash Per Share | 0.01 |
| Total Debt | 11,162,106 |
| Total Revenue | 28,083,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.05 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.608145 |
| Two Hundred Day Average Change | 5.4918556 |
| Two Hundred Day Average Change Percent | 1.5220717 |
| Type Disp | Equity |
| Volume | 2,292,167 |
| Website | https://www.syntecoptics.com |
| Zip | 14,606 |