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OPTX Syntec Optics Holdings, Inc.

$7.74 +2.79%

Updated

Healthcare · Optical Instruments & Lenses

Syntec Optics Holdings, Inc. (OPTX) is a healthcare company in the Optical Instruments & Lenses industry, with a market capitalization of $312 million. Shares last traded at $7.74, 50.5% below their 52-week high. Over the past year the stock is up 389.9%. Net profit margin is -8.3%, below the peer median of 10.2%. Revenue declined 1.3% year over year.

Market Cap
$312M
Shares Out
40.3M
EPS (TTM)
$-0.08
P/E Ratio
P/S Ratio
10.66
P/B Ratio
10.23
Dividend / Share
Dividend Yield
52-Week High
$15.63
52-Week Low
$1.19
Volume
5,891
Avg Vol (3m)
15,327.619

Performance

1W
-11.95%
1M
+1.11%
3M
-41.10%
6M
+13.66%
YTD
+140.00%
1Y
+389.87%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
45.62
SMA (50)
$8.39
SMA (200)
$7.14
Price vs SMA50
-7.80%
Price vs SMA200
+8.47%
ATR (14)
$0.69

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$29M
Net Income
$-2M
Gross Margin
19.6%
Operating Margin
-4.6%
Net Margin
-8.3%
Return on Equity
-7.9%
Return on Assets
-6.2%
Current Ratio
5.97
Debt / Equity
0.09
Revenue Growth (YoY)
-1.3%

Latest reported annual period ending 2026-06-30 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $-0.02 2026-08-10
Q1 2026 $-0.02 2026-05-15
FY 2025 $-0.05 2026-03-31
Q3 2025 $-0.04 2025-11-14
Q2 2026 $0.00 2026-08-10
Q1 2026 $0.01 2026-05-15

Full earnings history →

Optical Instruments & Lenses peers

OPTX vs 9 industry peers (Optical Instruments & Lenses), by market cap. Updated

P/S vs peers
10.66 / 8.97 med
+19% premium
Net margin vs peers
-8.3% / 10.2% med
below median
1–9 of 9
KLACKLA Corporation$225.9B46.7616.6435.6%+0.37%
COHRCoherent$51.8B64.297.2711.3%-1.58%
OPTXSyntec Optics Holdings, Inc.$312M-129.1210.66-8.3%+2.79%
OPXSOptex Systems Holdings Inc$72M18.511.819.8%+1.08%
MSAIMultiSensor AI Holdings, Inc.$11M-1.19-7.34%
NVMINova29.4%+0.98%
MSAIWMultiSensor AI Holdings, Inc.-9.60%
CAMTCamtek10.2%+5.78%
OPTXWSYNTEC OPTICS HOLDINGS, INC.-8.3%+13.56%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.