Syntec Optics Holdings, Inc. OPTX
- Market cap
- $294.1M
- P/E
- 0.0×
Follow OPTX
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | 9.79 | 3.65 | 0.85 | 1.02 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
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| — | — | — | — | — | — | 11.55 | 19.50 | 8.39 | 3.54 |
High Price
|
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| — | — | — | — | — | — | 3 | 148 | 159 | 164 |
Employees
|
|||
| — | — | — | — | — | — | 9 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| — | — | — | — | — | — | 28 | 29 | 28 | 28 |
Revenue
|
|||
| — | — | — | — | — | — | 22.01% | 26.90% | 20.04% | 23.25% |
Gross Margin
|
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| — | — | — | — | — | 0 | (1) | 1 | (3) | (1) |
EBT
|
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| — | — | — | — | — | 0.00% | (2.12%) | 4.27% | (10.53%) | (4.82%) |
EBT Margin
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| — | 0 | — | — | — | 0 | 0 | 2 | (2) | (2) |
Net Income
|
|||
| — | — | — | — | — | — | 3 | 3 | 3 | 3 |
Depreciation
|
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| — | — | — | — | — | 0.00 | 0.88 | 0.91 | 0.78 | 0.76 |
Revenue/Sh
|
|||
| — | — | — | — | — | (0.04) | (0.01) | 0.06 | (0.07) | (0.05) |
Earnings/Sh
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| — | — | — | — | — | (0.06) | 0.06 | 0.09 | (0.03) | 0.02 |
Cash Flow/Sh
|
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| — | — | — | — | — | 0.00 | (0.02) | (0.06) | (0.03) | (0.02) |
Capex/Sh
|
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| — | — | — | — | — | (0.06) | 0.04 | 0.03 | (0.05) | 0.00 |
Free CF/Sh
|
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| — | — | — | — | — | (1.02) | 0.30 | 0.40 | 0.30 | 0.26 |
Book Value/Sh
|
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| — | — | — | — | — | 4 | 32 | 32 | 37 | 37 |
Shares
|
|||
| — | — | — | — | — | — | 0.00 | 74.96 | 0.00 | 0.00 |
PE Ratio
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| — | — | — | — | — | — | 0.00 | 5.04 | 3.25 | 3.76 |
PS Ratio
|
|||
| — | — | — | — | — | — | 33.41 | 11.35 | 8.38 | 11.07 |
PB Ratio
|
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| — | — | — | — | — | — | 0.00 | 5.04 | 3.40 | 3.89 |
EV/Sales
|
|||
| — | — | — | — | — | — | 165.40 | 170.46 | (51.62) | 3,861.37 |
EV/FCF
|
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| — | — | — | — | — | 0 | 2 | 3 | (1) | 1 |
Op' Cash Flow
|
|||
| — | — | — | — | — | — | (1) | (2) | (1) | (1) |
Capex
|
|||
| — | — | — | — | — | 0 | 1 | 1 | (2) | 0 |
FCF
|
|||
| — | — | — | — | — | 0 | 1 | 4 | 3 | 4 |
Working Cap'
|
|||
| — | — | — | — | — | — | 4 | 2 | 5 | 4 |
Total Debt
|
|||
| — | — | — | — | — | 0 | 3 | 0 | 4 | 4 |
Net Debt
|
|||
| — | — | — | — | — | (4) | 9 | 13 | 11 | 10 |
Sh' Equity
|
|||
| — | — | — | — | — | (0.11%) | (2.37%) | 8.07% | (9.44%) | (7.13%) |
ROA
|
|||
| — | — | — | — | — | 0.00% | (2.65%) | 7.25% | (10.52%) | (2.45%) |
ROIC
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| — | — | — | — | — | (0.25%) | (3.76%) | 17.55% | (20.58%) | (17.43%) |
ROE
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Syntec Optics Holdings, Inc. peers in Electronic Components
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|---|---|---|---|
| MPTI M-tron Industries, Inc. | $324.5M | 25.2× | Compare |
| RELL Richardson Electronics, Ltd. | $251.1M | 38.9× | Compare |
| MEI Methode Electronics, Inc. | $519.0M | 0.0× | Compare |
| LPTH LightPath Technologies, Inc. | $707.4M | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| KULR KULR Technology Group, Inc. | $115.7M | 0.0× | Compare |
| LYTS LSI Industries Inc. | $780.3M | 30.6× | Compare |
| DAKT Daktronics, Inc. | $827.7M | 17.2× | Compare |
| KOPN Kopin Corporation | $904.2M | 112× | Compare |
Syntec Optics Holdings, Inc. (OPTX) key facts
- Syntec Optics Holdings, Inc. (OPTX) is an Electronic Components company in the Technology sector, listed on Nasdaq.
- Syntec Optics Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $28.1 million, down 1.29% from fiscal 2024.
- Syntec Optics Holdings, Inc. reported a net loss of $1.8 million, or a loss of $0.05 per share, for fiscal 2025.
- As of September 25, 2026, OPTX traded at $7.40, a market capitalization of $294.1 million.
- Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 9.9× sales.
- Return on equity was −17.4% and debt-to-equity 0.13.
Syntec Optics Holdings, Inc. (OPTX) Latest News
21 Sep
Syntec Optics Holdings, Inc. (OPTX) won what it calls the most critical order in its 25-year history to supply advanced optics for U.S. Space Force infrastructure and the National Reconnaissance Office's low-Earth-orbit satellite network. Value of the latest award was not disclosed; CFO Dean Rudy said the space product backlog could exceed $100 million as Space Force expands its satellite network and the NRO program grows. The award follows recent defense wins and other space-related orders, including waveguides for satellite communications and optics for weekly LEO launches. Earlier this month, U.S. defense purchase orders rose to over $9 million. In Q2, revenue rose 26% to $8.3 million and defense sales grew 36%; net income per share improved to $0.01 from a prior-year loss. OPTX stock jumped about 17% on the news, with a fourth straight session of gains; Stocktwits sentiment turned bullish. Backlog target above $100 million tied to Space Force and NRO programs signals a meaningful expansion into space-defense optics likely affecting growth.
Syntec Optics Holdings, Inc. announced a landmark order from the U.S. Space Force and the National Reconnaissance Office to build optics for next-generation government satellite constellations. The deal, described by CFO Dean Rudy as the largest milestone in 25 years, expands Syntec's role in defense, space, and AI data centers, and grows the backlog to well over $100 million as the Space Force and NRO pursue hundreds of satellites to improve reconnaissance, resilience, and global coverage. Syntec claims its optical components withstand space temperatures and enable real-time Earth tracking without ground-station vulnerabilities. The company leverages its existing production of optics for communications satellites and frames the win as aligning with national defense priorities on space as a security frontier. Executives, including Matt Carey, emphasize convergence of space and defense futures. The release also contains customary forward-looking statements. A landmark Space Force/NRO contract and >$100M backlog materially strengthen OPTX's defense-oriented growth and revenue visibility.
10 Sep
Syntec Optics secures $5M in additional recurring orders for diverse U.S. defense platforms. $5M recurring defense orders add substantial revenue and strengthen market position.
26 Aug
Syntec Optics wins new recurring space order as space economy expands. Recurring space order adds sustained revenue in expanding sector and shifts growth trajectory.
17 Aug
Syntec Optics Holdings Inc. (OPTX) shared Q2 earnings call highlights covering financial results and operational updates. Quarterly earnings details can moderately shift financial outlook and market views.
14 Aug
Syntec Optics Holdings, Inc. swung to profit in Q2 fueled by defense and communications segment growth. Q2 profit swing from defense and communications growth signals moderate positive effect on OPTX trajectory.
10 Aug
Syntec Optics (OPTX) achieved all-time high revenue in Q2 2026 results. Record revenue sets stronger financial baseline and lifts investor outlook.
3 Aug
Syntec Optics (OPTX) secures fusion energy order as AI data center orders top $4M. New orders in fusion energy and AI data centers signal major revenue growth potential in emerging high-value markets.
29 Jul
Syntec Optics (NASDAQ: OPTX) secured a new space order expanding its footprint from orbital highway to critical orbital safety. New order supports moderate operational expansion in space sector without confirmed scale or financial details.
23 Jul
Syntec Optics Holdings, Inc. (OPTX) has been included in the Russell 3000® Index. Russell 3000 inclusion drives institutional buying and enhances market exposure for OPTX.
13 Jul
Syntec Optics (Nasdaq: OPTX) adds two new Artificial Intelligence AR Defense Tech products to its lineup. New AI AR defense product launches mark major strategic expansion that can significantly shift trajectory and investor sentiment.
7 Jul
Syntec Optics Holdings secured a 40% increase in orders for its missile laser guidance product line. 40% order growth in missile laser guidance products indicates expanded defense revenue and stronger market position.
29 Jun
Syntec Optics Holdings, Inc. (OPTX) secures order to expand AI-driven AR display optics for U.S. Military. Military contract win for AI-driven AR optics expansion drives major revenue growth and defense sector positioning for OPTX.
22 Jun
Syntec Optics Holdings, Inc. (OPTX) secures over $4M in new BioMed orders across diversified life sciences platforms. New orders over $4M point to added revenue and expanded life sciences reach for Syntec Optics.
16 Jun
Syntec Optics lands space optics order boosting total to $4.3M for weekly satellite launches. New order adds major revenue and strengthens position in satellite optics.
Syntec Optics Holdings, Inc. (OPTX) wins $2.4M in new orders. New $2.4M orders signal revenue growth and operational expansion for Syntec Optics.
9 Jun
Syntec Optics (OPTX) secures $4.6M order for critical-care biomedical products. $4.6M biomedical order materially lifts revenue and strengthens positioning.
1 Jun
Syntec Optics Holdings, Inc. (OPTX) has been added to the Russell 3000 Index. Russell 3000 inclusion typically draws passive fund inflows and lifts near-term trading visibility for smaller names.
24 May
Syntec Optics Holdings Inc (OPTX) held its Q1 2026 earnings call, highlighting transformational developments following its public listing and related strategic shifts. Earnings call details transformational public company initiatives likely to alter strategic trajectory and investor views.
Syntec Optics Holdings achieved major milestones in defense and space optics, triggering updated valuation assessments for OPTX. Major defense and space optics milestones signal significant strategic progress likely to alter company trajectory and investor sentiment.
21 May
Syntec Optics (OPTX) stock surges 43.2% after delivering nanoscale defense-space optics that expand the company's role beyond traditional optics manufacturing into specialized defense and space applications. Nanoscale defense-space optics deliveries directly strengthen Syntec Optics' positioning in high-growth sectors and drive immediate market revaluation.
19 May
Syntec Optics delivers deep tech for next-gen defense, space, and hyperscale AI. Deliveries target high-growth defense space and AI sectors likely to boost revenue trajectory and market position.
15 May
Syntec Optics Holdings, Inc. reported first quarter 2026 financial results and noted a strengthened post-quarter balance sheet. Quarterly results combined with balance sheet improvement deliver moderate signals on financial health and near-term stability.
4 May
Syntec Optics (Nasdaq: OPTX) quadruples space optics production capacity and expands space portfolio to capitalize on the booming space economy. Quadrupling production capacity and portfolio expansion in high-growth space sector enables major revenue potential and competitive positioning for OPTX.
30 Apr
Syntec Optics Holdings, Inc. (Nasdaq: OPTX) closed a $20 million underwritten public offering of common stock. Closing a $20 million public offering provides significant capital infusion to fuel operations and growth, boosting financial position and investor sentiment.
29 Apr
Syntec Optics Holdings, Inc. (OPTX) secures $2M order for AI-enabled AR military micro cameras. $2M order boosts revenue significantly and validates OPTX's AI-AR tech in high-value defense sector.
28 Apr
Syntec Optics Holdings, Inc. (OPTX) priced a $20 million underwritten public offering of common stock at $5.00 per share, expecting $18.2 million in gross proceeds before expenses and underwriter discounts. $20 million capital raise funds growth and operations but dilutes shareholders, significantly impacting financial position and market trajectory.
21 Apr
Syntec Optics Holdings, Inc. (OPTX) received a $2M foundational purchase order for AI-powered AR cameras, advancing domestic defense technology. $2M order provides significant revenue boost and strategic positioning in AI-driven defense optics market.
7 Apr
Syntec Optics Holdings, Inc. (OPTX) narrowed its 2025 loss year-over-year, driven by margin expansion and cost-cutting measures. Narrowing losses via margin expansion and cost cuts positively influences financial performance but remains limited without broader strategic shifts.
5 Apr
Syntec Optics Holdings Inc (OPTX) Q4 2025 earnings call highlights revenue growth amid other key updates. Revenue growth in Q4 2025 earnings signals strong financial momentum, boosting market performance and investor sentiment.