Why Syntec Optics Holdings, Inc.’s (OPTX) Stock Is Down 5.31%
As of Tuesday, September 01, Syntec Optics Holdings, Inc.’s OPTX share price has dipped by 5.31%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Stock Evaluator: Syntec Optics Holdings, Inc. (OPTX)
Syntec Optics Holdings, Inc. OPTX
$7.10
-0.19
-2.61%
September 11, 2026 4:00:00 PM
EST
Volume: 202,953
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Information Technology | Electronic Equipment, Instruments & Components |
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COMPANY SUMMARY
Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films coating. The company also provides optics assembly, electro-optics assembly, design, and coating services. In addition, it is involved in the production and assembly of molded plastic optics parts including polymer and glass parts, opto-mechanicals, thin film coating, diamond turned optics, and optical systems including electro-optics assembly; and custom tooling, as well as provides engineering services. The company’s products have applications in biometric, imaging, illumination, scanning, projection, blood analysis, point of care diagnosis, and fingerprint identification. Syntec Optics Holdings, Inc. was founded in 1981 and is based in Rochester, New York.
Commentary & Analysis
Why Syntec Optics Holdings, Inc.’s (OPTX) Stock Is Down 5.64%
As of Monday, August 31, Syntec Optics Holdings, Inc.’s OPTX share price has dipped by 5.64%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Syntec Optics Holdings, Inc.’s (OPTX) Stock Is Up 6.63%
As of Wednesday, August 26, Syntec Optics Holdings, Inc.’s OPTX share price has surged by 6.63%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Syntec Optics Holdings, Inc.’s (OPTX) Stock Is Down 6.46%
As of Monday, August 24, Syntec Optics Holdings, Inc.’s OPTX share price has dipped by 6.46%, which has investors questioning if this is right time to buy.Michael Rose
Is Syntec Optics Holdings, Inc. (OPTX) Overvalued?
We dive into why Syntec Optics Holdings, Inc. (OPTX) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Michael Rose
Financial Summary
| Share Statistics | OPTX | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $286.0 | $1,125.1 | 31% |
|
| Shares Out (Mil) | 39.2 | 29.0 | 42% |
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| Institutional Ownership | 8.7% | 82.3% | 6% |
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| Float (Mil) | 9.3 | 37.5 | 18% |
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| Beta | -0.79 | 1.10 | 1% |
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| Avg Daily Volume (000s) | 198 | 163 | 45% |
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| Price Change (52-week) |
303.4% | 66.7% | 99% |
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| Growth | OPTX | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 4.6% | na |
|
| Net Income (5yr) | na | 2.8% | na |
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| EPS (5yr) | na | 9.6% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (14.9%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | OPTX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $29 | $529 | 16% |
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| Net Income (TTM) (Mil) | ($2) | $8 | 36% |
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| EPS (TTM) | ($0.064) | $0.200 | 37% |
|
| Operating Cash Flow (TTM) (Mil) | $1 | $11 | 33% |
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| Net Cash Flow (TTM) (Mil) | $14 | $2 | 59% |
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| Long-Term Debt (Q1) (Mil) | $3 | $16 | 22% |
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| Enterprise Value (Q1) (Mil) | $333 | $984 | 30% |
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| Valuation | OPTX | Industry Median |
Percentile (All Stocks) |
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| P/B | 9.34 | 2.53 | 90% |
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| P/E | na | 31.6 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.6 | na |
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| Ratios | OPTX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 19.6% | 32.0% | 20% |
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| Net Margin | (8.3%) | 2.5% | 22% |
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| ROA | (7.5%) | 2.1% | 27% |
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| ROE | (11.6%) | 4.8% | 27% |
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| Liabilities to Assets | 21.5% | 40.6% | 14% |
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| F-Score | 4 | 5 | 33% |
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Syntec Optics Holdings, Inc. did not pass any screens on 9/11/2026.
