Syntec Optics (OPTX) Stock Price, News & Analysis

Company Overview

Syntec Optics Holdings, Inc. is a vertically integrated optical technology company that designs and manufactures custom optics, optical components and optical systems. Its products are used in applications requiring precision imaging, light transmission and specialized optical performance.

The company’s offerings include polymer and glass lenses, micro-optics, precision-molded optical components, optical assemblies, imaging systems and laser-related products. Syntec Optics also provides engineering, prototyping, tooling and manufacturing services, enabling customers to develop optical products from initial design through production.

Based in Rochester, New York, Syntec Optics serves customers in defense and aerospace, medical and life sciences, industrial technology, consumer products and other specialized markets. The company has operated in the optics industry since 1985 and has built its business around in-house design, manufacturing and assembly capabilities. Syntec Optics became a publicly traded company in 2023 through a business combination with OmniLit Acquisition Corp.

Key Stats

• Today's Range: $6.17 to $6.49
• 50-Day Range: $5.88 to $9.09
• 52-Week Range: $1.18 to $14.92
• Volume: 224,886 shs
• Average Volume: 1.00 million shs
• Market Capitalization: $256.58 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 22% of companies evaluated by MarketBeat, and ranked 509th out of 600 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Syntec Optics has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Syntec Optics has only been the subject of 1 research reports in the past 90 days.

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 -106.17, 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 -106.17, 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 24.50. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.95% 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 9.19.

Change versus previous month

Short interest in Syntec Optics has recently decreased by 5.40%, 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.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.80

News Sentiment

Syntec Optics has a news sentiment score of 0.80. 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 news sentiment score is similar to the average news sentiment of Technology companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Syntec Optics this week, compared to 2 articles on an average week.

MarketBeat Follows

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

Company Ownership

• Score: 2.9 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net $29,890.00 in company stock, which represents 0.0116% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Syntec Optics insiders have bought more of their company's stock than they have sold. Specifically, they have bought $29,890.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

0.83% of the stock of Syntec Optics is held by insiders.

Percentage Held by Institutions

Syntec Optics has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/10/2026
• Today: 9/16/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Electronic Equipment, Instruments & Components
• Sub-Industry: Electronic Components
• Current Symbol: NASDAQ:OPTX
• Previous Symbol: NASDAQ:OPTX
• CIK: 1866816
• Web: www.syntecoptics.com
• Phone: (617) 894-5238
• Fax: N/A
• Employees: 3
• Year Founded: 1981

Profitability

• EPS (Trailing Twelve Months): ($0.06)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$1.79 million
• Net Margins: -8.26%
• Pretax Margin: -6.78%
• Return on Equity: -16.50%
• Return on Assets: -8.68%

Debt

• Debt-to-Equity Ratio: 0.11
• Current Ratio: 5.97
• Quick Ratio: 4.45

Sales & Book Value

• Annual Sales: $28.08 million
• Price / Sales: 9.14
• Cash Flow: $0.02 per share
• Price / Cash Flow: 299.42
• Book Value: $0.26 per share
• Price / Book: 24.50

Miscellaneous

• Outstanding Shares: 40,280,000
• Free Float: 39,946,000
• Market Cap: $256.58 million
• Optionable: N/A
• Beta: -0.77