OPTX — SYNTEC OPTICS HOLDINGS, INC.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1866816 ·
Last close
$13.25
Market Cap
$533.71M
52W High
$14.92
52W Low
$6.32
ADV30
1,253,180
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,513,366 | 960,792 | -776,047 | -897,857 | 23,501,164 | 617,007 | 14,783,166 |
| Dec 2025 | 7,505,268 | 1,768,757 | 318,801 | -343,838 | 24,314,108 | 358,867 | 14,773,253 |
| Sep 2025 | 6,950,220 | 854,359 | -1,218,603 | -1,429,133 | 24,575,924 | 577,924 | 14,766,231 |
| Sep 2024 | 7,866,355 | 1,833,720 | 106,240 | -13,289 | 27,311,808 | 476,784 | 15,188,655 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,418,290
Investing CF
$-707,307
Financing CF
$-734,756
CapEx
$-707,307
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.06
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$5,962,125
Inventory
$7,798,397
Receivables
$5,439,501
ST Investments
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EBIT TTM
$-1,548,604
Pretax Income TTM
$-2,331,728
Interest Exp TTM
$783,124
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$27,528,308
EBITDA
$620,008
Free Cash Flow
$1,084,594
Enterprise Value
$544,340,480
Total Cash
$617,007
Total Debt
$11,249,130
Shares Out
40,279,878
Trailing EPS
$-0.08
Book Value
$0.24
ROE
-30.0%
ROA
-4.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,083,985 | -517,600 | -1,793,227 | 24,314,108 | 14,773,253 | — | 672,635 |
| Dec 2023 | 29,441,180 | 1,541,112 | 1,976,433 | 26,547,913 | 13,484,170 | — | 2,792,222 |
| Dec 2022 | 27,839,312 | -528,234 | -434,569 | 22,455,697 | 12,996,344 | — | 1,928,715 |
| Dec 2021 | 26,616,326 | 1,427,600 | 3,252,155 | 27,311,031 | 17,136,339 | — | 4,104,634 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GUG | Guggenheim Active Allocation Fund | $533.62M | $16.18 | — |
| IQI | Invesco Quality Municipal Income Trust | $530.95M | $10.04 | — |
| MNTN | MNTN, Inc. | $529.60M | $8.68 | — |
| BME | BlackRock Health Sciences Trust | $529.11M | $40.94 | — |
| EVH | Evolent Health, Inc. | $539.91M | $4.80 | — |
News headlines (Yahoo Finance, 1h cache)
Syntec Optics Soars 316% YTD: Should You Buy the Stock?
2026-06-09 17:25 · Yahoo
Syntec Optics (Nasdaq: OPTX) Secures $4.6M Critical-Care Biomedical Order
2026-06-09 12:31 · Yahoo
Perrigo Announces Leadership Transition
2026-06-08 20:18 · Yahoo
RedChip Showcases Public Companies Powering the Future of AI, Automation, and Digital Infrastructure at June 10 Virtual Investor Conference
2026-06-02 13:00 · Yahoo
The Zacks Analyst Blog Highlights JPMorgan Chase, GE Aerospace, Western Digital, Syntec Optics and Investors Title
2026-06-01 14:10 · Yahoo
Syntec Optics (Nasdaq: OPTX) Announces Inclusion in Russell 3000 Index
2026-06-01 12:46 · Yahoo
Top Stock Reports for JPMorgan, GE Aerospace & Western Digital
2026-05-29 20:30 · Yahoo
Syntec Optics Holdings Inc (OPTX) Q1 2026 Earnings Call Highlights: Transformational Public ...
2026-05-25 01:00 · Yahoo
Syntec Optics Holdings (OPTX) Valuation After Major Defense And Space Optics Milestones
2026-05-24 08:11 · Yahoo
Syntec Optics (OPTX) Is Up 43.2% After Nanoscale Defense‑Space Optics Deliveries Reshape Its Role
2026-05-21 22:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.