Syntec Optics Holdings, Inc.
OPTX
NASDAQ·Technology·Hardware, Equipment & Parts·Mkt cap $304.9M
$7.57
▼ -2.45%
P/E
-757.00
Mkt Cap
$304.9M
52-Wk Range
$1.18–$14.92
52-Week Range
$1.18 - $14.92
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 332.6% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- Low volatility (beta -0.8).
Growth
No forward estimates available
Value
Valuation data unavailable
Momentum
Falling
-33.3% over 3m
Quality
Thin
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying OPTX right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
AUG 10, 2026
Most recent quarter reported revenue of $8.3M (+26% YoY). Reported EPS of $0.01. Gross margin 25.9%.
Reported EPS · last 4Q
0 of 1 beats
Q3 26
—
Revenue trend · last 2Q
—
+26%
Q1 26
Q2 26
$6.5M
$8.3M
Margins · last 2Q
Gross
25.9%
Operating
3.9%
Profit
3.1%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How OPTX stacks vs Hardware, Equipment & Parts
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.