Technology
Syntec Optics Holdings, Inc.(OPTX)
Live Price
Offline$13.25
-6.09% today
1Y Change
+756.15%
Window
Jun 25, 2025 → Jun 23, 2026
- Market Cap
- $320.00M
- Revenue Growth
- -1.3%
- EPS Growth
- +28.6%
- Dividend Yield
- 0.0%
Coverage: 249 bars · Jun 25, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Syntec Optics Holdings, Inc. (OPTX) is a Technology stock with a market cap of $320.00M and listed on NASDAQ. The stock last traded around $13.25 and up 756.2% across the available one-year price window (Jun 25, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of -1.3%, EPS growth of +28.6%, a dividend yield of 0.0%. What stands out right now is revenue -1.3%, EPS +28.6%, free cash flow +101.3% with operating margin -1.8% and ROIC -2.5%. Valuation already assumes a fairly strong business story at price/sales 11.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines OPTX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.3% vs +11.9% peer median
Operating Margin
Below sector median
-1.8% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at -1.3% and EPS is at +28.6%, with operating margin around -1.8%.
Benchmark Edge
OPTX vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OPTX
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OPTX Max Drawdown
-56.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OPTX and SPY.
Company Overview
Syntec Optics Holdings, Inc.
NASDAQ Capital Market
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.
- Leadership
- Al Kapoor
- IPO Date
- Jan 26, 2022
- Employees
- 148
- Street Address
- 515 Lee Road
- Mailing
- Rochester, NY, 14606
- Region
- Rochester, NY, US
- Reporting Currency
- USD
- Investor Line
- 585-768-2513
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- —
- EV/EBITDA
- 161.7
- Price/Sales
- 11.4
- Price/Book
- 33.4
Growth
- Revenue
- -1.3%
- EPS
- +28.6%
- Free Cash Flow
- +101.3%
Profitability
- Gross Margin
- 23.3%
- Operating Margin
- -1.8%
- Net Margin
- -6.4%
- ROE
- -17.2%
- ROIC
- -2.5%
Balance Sheet
- Debt/Equity
- 1.17
- Current Ratio
- 1.35
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.