Syntec Optics Holdings, Inc. OPTX

7.40 0.09 1.23% as of 25 Sep
Market cap
$294.1M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.08
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — 1 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 73.03%

Capital & Financial Ratios

Market Cap 294.05
Revenue 29.24
Net Income (2.41)
Free Cash Flow (0.41)
Net Debt (10.08)
Current Ratio 5.97
Debt/Equity 0.13
P/E ratio 0.00
P/S ratio 9.92
P/B ratio 9.52
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 2 1 0 14
Receivables 7 6 6 7
Inventory 6 7 8 8
Other — — — —
15 14 15 30
2023 2024 2025 Q'26
Payables 3 3 3 2
ST’ Debt 0 0 0 1
Other 7 6 7 —
11 11 11 5
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — 0.29%
Cash Flow — 0.00% (29.61%)
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.29%

Revenue

Mar Jun Sep Dec Year
’26 7 8 — — —
’25 7 7 7 8 28
’24 6 7 8 7 28
’23 7 8 7 8 29
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 0 0 1 0 1
’24 0 (2) 0 1 (1)
’23 1 0 1 2 3
’22 0 0 0 2 2
’22 — — — — (1)
’21 — — — 0 0
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 0 (1) — — —
’25 0 (1) 0 0 0
’24 0 (2) 0 0 (2)
’23 0 (1) 0 1 1
’22 0 0 0 2 1
’22 — — — — (1)
’21 — — — 0 0
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.02) 0.01 — — —
’25 0.01 (0.01) (0.04) (0.01) (0.05)
’24 (0.03) 0.01 0.00 (0.04) (0.07)
’23 0.00 0.02 0.01 0.03 0.06
’22 (0.04) 0.01 0.07 (0.06) (0.01)
’22 — — — — 0.04
’21 — — — (0.01) (0.04)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
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
— — — — — — 11.55 19.50 8.39 3.54
High Price
— — — — — — 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
— — — — — 0 (1) 1 (3) (1)
EBT
— — — — — 0.00% (2.12%) 4.27% (10.53%) (4.82%)
EBT Margin
— 0 — — — 0 0 2 (2) (2)
Net Income
— — — — — — 3 3 3 3
Depreciation
— — — — — 0.00 0.88 0.91 0.78 0.76
Revenue/Sh
— — — — — (0.04) (0.01) 0.06 (0.07) (0.05)
Earnings/Sh
— — — — — (0.06) 0.06 0.09 (0.03) 0.02
Cash Flow/Sh
— — — — — 0.00 (0.02) (0.06) (0.03) (0.02)
Capex/Sh
— — — — — (0.06) 0.04 0.03 (0.05) 0.00
Free CF/Sh
— — — — — (1.02) 0.30 0.40 0.30 0.26
Book Value/Sh
— — — — — 4 32 32 37 37
Shares
— — — — — — 0.00 74.96 0.00 0.00
PE Ratio
— — — — — — 0.00 5.04 3.25 3.76
PS Ratio
— — — — — — 33.41 11.35 8.38 11.07
PB Ratio
— — — — — — 0.00 5.04 3.40 3.89
EV/Sales
— — — — — — 165.40 170.46 (51.62) 3,861.37
EV/FCF
— — — — — 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
— — — — — (0.25%) (3.76%) 17.55% (20.58%) (17.43%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Syntec Optics Holdings, Inc. peers in Electronic Components

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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.

Source: company filings (standardised) and stockrow calculations.

Syntec Optics Holdings, Inc. (OPTX) Latest News

News by impact score

Fine-tune

21 Sep

4

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.

4

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

4

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

4

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

3 transcript

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

3

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

4

Syntec Optics (OPTX) achieved all-time high revenue in Q2 2026 results. Record revenue sets stronger financial baseline and lifts investor outlook.

3 Aug

4

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

3

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

4

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

4

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

4

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

4

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

3

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

4

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.

3

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

4

Syntec Optics (OPTX) secures $4.6M order for critical-care biomedical products. $4.6M biomedical order materially lifts revenue and strengthens positioning.

1 Jun

3

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

4

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.

4

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

4

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

4

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

3

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

4

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

4

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

4

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

4

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

4

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

3

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

4

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.

stockrow.com/OPTX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com