OPTX

Company Overview — What Does SYNTEC OPTICS HOLDINGS, INC. Do?

Syntec Optics Holdings, Inc. manufactures and supplies integrated optics for biomedical, defense and military, consumer, and other applications. It offers camera modules; tool design, design for manufacturing, optical and opto-mechanical design, and moldflow analysis; SPDT optics, such as freedom optics, microlens arrays, spheres and aspheres, diffractives, SPDT materials, and optical tooling; replicative molding, that includes polymer and glass molding, and molded production materials; thin film coating and coating curve materials; and precision machining and precision machining materials. The company also provides clean room assembly, such as opto mechanical, opto electronic, and integrated photonics; infrared optics, microlens arrays, software development, and optical metrology, and catalog optics services. In addition, it offers driverless cars, integrated photonics, robotics, sensors, VR and AR, machine vision, facial imagining, heads up display, finger print scanners, and laser scanners technology for consumers; night vision goggles, missile laser guides, biometrics, infrared and thermal imaging, ordnance optics, head mounted displays, 2D and 3D scanners, humvee lighting , laser targeting, protective domes and windows, and lidar technologies for defense and miliary; and medical diagnostic, microfluidics, surgical components and systems, and medical sensing technology for medical sectors. The company was founded in 1981 and is based in Rochester, New York. SYNTEC OPTICS HOLDINGS, INC. (OPTX) is classified as a micro-cap stock in the Technology sector, specifically within the Measuring And Control Equipment industry. The company is led by CEO Joseph Mohr and employs approximately 3 people. With a market capitalization of $291M, OPTX is one of the notable companies in the Technology sector.

SYNTEC OPTICS HOLDINGS, INC. (OPTX) Stock Rating — Hold (April 2026)

As of April 2026, SYNTEC OPTICS HOLDINGS, INC. receives a Hold rating with a composite score of 44.5/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.OPTX ranks #1,072 out of 4,446 stocks in our coverage universe. Within the Technology sector, SYNTEC OPTICS HOLDINGS, INC. ranks #105 of 584 stocks, placing it in the top quartile of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

OPTX Stock Price and 52-Week Range

SYNTEC OPTICS HOLDINGS, INC. (OPTX) currently trades at $9.79. The stock gained $0.81 (9.1%) in the most recent trading session. The 52-week high for OPTX is $9.15, which means the stock is currently trading 7.0% from its annual peak. The 52-week low is $1.02, putting the stock 860.1% above its annual trough. Recent trading volume was 1.2M shares, reflecting moderate market activity.

Is OPTX Overvalued or Undervalued? — Valuation Analysis

SYNTEC OPTICS HOLDINGS, INC. (OPTX) carries a value factor score of 36/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 33.82x, versus the sector average of 3.16x. The price-to-sales ratio is 14.40x, compared to 1.06x for the average Technology stock.

At current multiples, SYNTEC OPTICS HOLDINGS, INC. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

SYNTEC OPTICS HOLDINGS, INC. Profitability — ROE, Margins, and Quality Score

SYNTEC OPTICS HOLDINGS, INC. (OPTX) earns a quality factor score of 40/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -15.3%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -6.0% versus the sector average of -1.0%.

On a margin basis, SYNTEC OPTICS HOLDINGS, INC. reports gross margins of 42.3%, compared to 50.9% for the sector. The operating margin is -1.6% (sector: -0.5%). Net profit margin stands at -5.5%, versus -1.5% for the average Technology stock. Revenue growth is running at 219.6% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

OPTX Debt, Balance Sheet, and Financial Health

SYNTEC OPTICS HOLDINGS, INC. has a debt-to-equity ratio of 28.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.35x, suggesting adequate working capital coverage. Total debt on the balance sheet is $3M. Cash and equivalents stand at $577,924.

OPTX has a beta of 1.97, meaning it is more volatile than the broader market — a $10,000 investment in OPTX would be expected to move 97.1% more than the S&P 500 on any given day. The stability factor score for SYNTEC OPTICS HOLDINGS, INC. is 14/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

SYNTEC OPTICS HOLDINGS, INC. Revenue and Earnings History — Quarterly Trend

In TTM 2026, SYNTEC OPTICS HOLDINGS, INC. reported revenue of $22M and earnings per share (EPS) of $-0.05. Net income for the quarter was $-1M. Gross margin was 42.3%. Operating income came in at $-730,161.

In FY 2025, SYNTEC OPTICS HOLDINGS, INC. reported revenue of $28M and earnings per share (EPS) of $-0.05. Net income for the quarter was $-2M. Gross margin was 23.3%. Revenue grew -1.3% year-over-year compared to FY 2024. Operating income came in at $-517,600.

In Q3 2025, SYNTEC OPTICS HOLDINGS, INC. reported revenue of $7M and earnings per share (EPS) of $-0.04. Net income for the quarter was $-1M. Gross margin was 12.3%. Revenue grew 279.0% year-over-year compared to Q3 2024. Operating income came in at $-1M.

In Q2 2025, SYNTEC OPTICS HOLDINGS, INC. reported revenue of $7M and earnings per share (EPS) of $-0.01. Net income for the quarter was $-343,921. Gross margin was 24.4%. Revenue grew 201.7% year-over-year compared to Q2 2024. Operating income came in at $-146,250.

Over the past 8 quarters, SYNTEC OPTICS HOLDINGS, INC. has demonstrated a growth trajectory, with revenue expanding from $2M to $22M. Investors analyzing OPTX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

OPTX Dividend Yield and Income Analysis

SYNTEC OPTICS HOLDINGS, INC. (OPTX) does not currently pay a dividend. This is common among smaller companies in the Measuring And Control Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

OPTX Momentum and Technical Analysis Profile

SYNTEC OPTICS HOLDINGS, INC. (OPTX) has a momentum factor score of 79/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 21/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 39/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

OPTX vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, SYNTEC OPTICS HOLDINGS, INC. (OPTX) ranks #105 out of 584 stocks based on the Blank Capital composite score. This places OPTX in the top quartile of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing OPTX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full OPTX vs S&P 500 (SPY) comparison to assess how SYNTEC OPTICS HOLDINGS, INC. stacks up against the broader market across all factor dimensions.

OPTX Next Earnings Date

No upcoming earnings date has been announced for SYNTEC OPTICS HOLDINGS, INC. (OPTX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy OPTX? — Investment Thesis Summary

SYNTEC OPTICS HOLDINGS, INC. presents a balanced picture with arguments on both sides. The value score of 36/100 indicates premium valuation. Price momentum is positive at 79/100, suggesting the trend favors buyers. High volatility (stability score 14/100) increases portfolio risk.

In summary, SYNTEC OPTICS HOLDINGS, INC. (OPTX) earns a Hold rating with a composite score of 44.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on OPTX stock.

Related Resources for OPTX Investors

Explore more research and tools: OPTX vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare OPTX head-to-head with peers: OPTX vs IHS, OPTX vs VRSN, OPTX vs ESE.