OPTX — SYNTEC OPTICS HOLDINGS, INC.

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
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
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
EBIT TTM
$-1,548,604
Pretax Income TTM
$-2,331,728
Interest Exp TTM
$783,124
Analysts

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

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.