Syntec Optics (OPTX) Stock Price, News & Analysis

Company Overview

Syntec Optics, Inc. operates as a photonics company specializing in the design, development and manufacturing of precision optical components and subsystems. Its core offerings include thin-film filters, dichroic beamsplitters, anti-reflection coated lenses and custom optical assemblies. The company leverages proprietary coating technologies to deliver high-performance imaging solutions and spectral filters for visible, infrared and multispectral applications.

In addition to standard catalog products, Syntec Optics provides custom engineering services tailored to meet the specifications of customers in aerospace and defense, industrial automation, environmental sensing and life-sciences markets. Its in-house capabilities span optical design, prototyping and volume production, with clean-room fabrication and rigorous quality-control procedures ensuring consistency and reliability in demanding operating environments.

Based in North America, Syntec Optics serves a global customer base, supplying components to original equipment manufacturers, system integrators and research institutions. The company’s management team is composed of industry veterans with backgrounds in optical engineering, materials science and advanced manufacturing, guiding strategic growth initiatives and technology development to support evolving market needs.

Key Stats

• Today's Range: $2.75 to $3.03
• 50-Day Range: $1.44 to $2.86
• 52-Week Range: $0.85 to $5.10
• Volume: 187,013 shs
• Average Volume: 247,469 shs
• Market Capitalization: $104.48 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Syntec Optics Stock Analysis - MarketRank™

Syntec Optics scored higher than 18% of companies evaluated by MarketBeat, and ranked 276th out of 323 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Syntec Optics.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Syntec Optics is -70.75, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Syntec Optics is -70.75, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Syntec Optics has a P/B Ratio of 9.43. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.69% of the float of Syntec Optics has been sold short.

Short Interest Ratio / Days to Cover

Syntec Optics has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Syntec Optics has recently decreased by 40.56%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Syntec Optics does not currently pay a dividend.

Dividend Growth

Syntec Optics does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.69% of the float of Syntec Optics has been sold short.

Short Interest Ratio / Days to Cover

Syntec Optics has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Syntec Optics has recently decreased by 40.56%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 1.28

News Sentiment

Syntec Optics has a news sentiment score of 1.28. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.90 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Syntec Optics this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for OPTX on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

1 people have added Syntec Optics to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Syntec Optics insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.20% of the stock of Syntec Optics is held by insiders.

OPTX Stock Analysis - Frequently Asked Questions

How have OPTX shares performed this year?

Syntec Optics' stock was trading at $2.52 on January 1st, 2025. Since then, OPTX shares have increased by 12.3% and is now trading at $2.83.

How were Syntec Optics' earnings last quarter?

Syntec Optics Holdings, Inc. (NASDAQ:OPTX) released its quarterly earnings data on Friday, October, 3rd. The company reported ($0.01) EPS for the quarter. The business earned $6.56 million during the quarter. Syntec Optics had a negative net margin of 5.46% and a negative trailing twelve-month return on equity of 13.81%.
Read the conference call transcript.

How do I buy shares of Syntec Optics?

Shares of OPTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Syntec Optics own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Syntec Optics investors own include Caribou Biosciences (CRBU), Faraday Future Intelligent Electric (FFIE), NuCana (NCNA), Real Good Food (RGF), Cardio Diagnostics (CDIO) and GRI Bio (GRI).

Company Calendar

• Last Earnings: 10/03/2025
• Today: 10/25/2025
• Next Earnings (Estimated): 11/13/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Technology Services
• Sub-Industry: Measuring And Control Equipment
• Current Symbol: NASDAQ:OPTX
• Previous Symbol: NASDAQ:OPTX
• CIK: 1866816
• Web: www.syntecoptics.com
• Phone: 786-750-2820
• Fax: N/A
• Employees: 3
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.04)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$2.48 million
• Net Margins: -5.46%
• Pretax Margin: -6.14%
• Return on Equity: -13.81%
• Return on Assets: -5.99%

Debt

• Debt-to-Equity Ratio: 0.36
• Current Ratio: 1.42
• Quick Ratio: 0.65

Sales & Book Value

• Annual Sales: $28.45 million
• Price / Sales: 3.67
• Cash Flow: $0.01 per share
• Price / Cash Flow: 348.60
• Book Value: $0.30 per share
• Price / Book: 9.43

Miscellaneous

• Outstanding Shares: 36,920,000
• Free Float: 36,846,000
• Market Cap: $104.48 million
• Optionable: N/A
• Beta: -1.17