Syntec Optics (OPTX) Stock Price, News & Analysis

Company Overview

Syntec Optics Holdings, Inc. is an optics and photonics manufacturer headquartered in Rochester, New York. Through its operating subsidiary, Syntec Optics, Inc., the company designs and produces custom optical components, assemblies and systems for applications in defense, medical technology, communications and other commercial markets.

The company’s capabilities include precision polymer and glass optics, molded optical components, thin-film coatings and integrated optical systems. Its products are designed for use in areas such as imaging, sensing, medical devices, night vision and communications equipment. Syntec Optics provides engineering, prototyping and volume-manufacturing services, allowing it to support customers from product development through production.

Syntec Optics traces its origins to 1985 and serves customers in the United States and international markets. The company became publicly traded on the Nasdaq under the symbol OPTX in 2023 following a business combination with OmniLit Acquisition Corp. Al Kapoor serves as the company’s chairman and chief executive officer.

Key Stats

• Today's Range: $5.81 to $6.70
• 50-Day Range: $3.77 to $9.82
• 52-Week Range: $1.18 to $14.92
• Volume: 1.27 million shs
• Average Volume: 573,975 shs
• Market Capitalization: $265.85 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 19% of companies evaluated by MarketBeat, and ranked 519th out of 593 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 -110.00, 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 -110.00, 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 25.38. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.26% 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 6.7.

Change versus previous month

Short interest in Syntec Optics has recently decreased by 2.92%, indicating that investor sentiment is improving.

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: 4.3 / 5
• News Sentiment: N/A

News Sentiment

Syntec Optics has a news sentiment score of 1.82. 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 0.61 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Syntec Optics this week, compared to 2 articles on an average week.

Search Interest

5 people have searched for OPTX on MarketBeat in the last 30 days. This is an increase of 25% compared to the previous 30 days.

MarketBeat Follows

2 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 0.0112% 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: 11/11/2026
• 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: 164
• 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: 9.47
• Cash Flow: $0.03 per share
• Price / Cash Flow: 238.92
• Book Value: $0.26 per share
• Price / Book: 25.38

Miscellaneous

• Outstanding Shares: 40,280,000
• Free Float: 39,946,000
• Market Cap: $265.85 million
• Optionable: Optionable
• Beta: -0.71