Syntec Optics Holdings, Inc. Class A Common Stock (OPTX) Stock
NASDAQ · OPTX
Key stats
- Market cap
- $265.85M
- Price / Earnings ratio
- -90.2x
- EPS (TTM)
- -$0.06
- Volume
- Loading
- 52-week high
- $14.92
- 52-week low
- $1.18
Source: third-party data provider, as of November 13, 2026
Compare with OPTX
Recent news

Zacks Investment Research
OPTX Trades at a Premium to the Industry: How to Play the Stock?
NegativeOPTXOctober 23, 2026
Zacks Investment ResearchNegative
OPTX Trades at a Premium to the Industry: How to Play the Stock?
OPTX

Stocktwits
OPTX Stock Jumps On ‘Most Critical Order’ In 25-Year History – Everything To Know About The US Space Force Contract
OPTXSeptember 21, 2026
Stocktwits
OPTX Stock Jumps On ‘Most Critical Order’ In 25-Year History – Everything To Know About The US Space Force Contract
OPTX

Zacks Investment Research
2 Microcaps for Your Watchlist
OPTXAugust 21, 2026
Zacks Investment Research
2 Microcaps for Your Watchlist
OPTX

MarketBeat
Syntec Optics Q2 Earnings Call Highlights
OPTXAugust 17, 2026
MarketBeat
Syntec Optics Q2 Earnings Call Highlights
OPTX
News tone: automated (AI) classification of the article's content, not a price prediction.
Technical indicators
- RSI 14
- 51.98
- MACD 12/26/9
- -0.58
- EMA 9 of MACD
- -0.59
- MACD histogram
- 0.01
- SMA 50
- $7.06
- Price below SMA 50
- EMA 50
- $6.90
- Price below EMA 50
- SMA 200
- $8.20
- Price below SMA 200
- EMA 200
- $7.02
- Price below EMA 200
Calculated by Gotrade from daily closing prices, as of November 11, 2026. Technical data, not a recommendation.
Analyst ratings
No analyst data available
Financials
Performance
Revenue
Net income
Net margin %
2021
2022
2023
2024
2025
35M23M12M0
Debt & Balance Sheet
Total assets
Total liabilities
2021
2022
2023
2024
2025
33M22M11M0
Revenue to Profit
2025$28.1M
Revenue$0.0
Cost of revenue$6.5M
Gross profit$0.0
Operating expenses$-1.8M
Net incomeEarnings
No data available
Source: third-party data provider
Latest news

Zacks Investment Research
OPTX Trades at a Premium to the Industry: How to Play the Stock?
NegativeOPTXOctober 23, 2026
Zacks Investment ResearchNegative
OPTX Trades at a Premium to the Industry: How to Play the Stock?
OPTX

Stocktwits
OPTX Stock Jumps On ‘Most Critical Order’ In 25-Year History – Everything To Know About The US Space Force Contract
OPTXSeptember 21, 2026
Stocktwits
OPTX Stock Jumps On ‘Most Critical Order’ In 25-Year History – Everything To Know About The US Space Force Contract
OPTX

Zacks Investment Research
2 Microcaps for Your Watchlist
OPTXAugust 21, 2026
Zacks Investment Research
2 Microcaps for Your Watchlist
OPTX

MarketBeat
Syntec Optics Q2 Earnings Call Highlights
OPTXAugust 17, 2026
MarketBeat
Syntec Optics Q2 Earnings Call Highlights
OPTX

Zacks Investment Research
OPTX Swings to Earnings in Q2 on Defense, Communications Growth
OPTXAugust 14, 2026
Zacks Investment Research
OPTX Swings to Earnings in Q2 on Defense, Communications Growth
OPTX

Proactive Investors
Syntec Optics wins $2.4M in new orders
OPTXJune 16, 2026
Proactive Investors
Syntec Optics wins $2.4M in new orders
OPTX

Zacks Investment Research
Syntec Optics Soars 316% YTD: Should You Buy the Stock?
OPTXJune 9, 2026
Zacks Investment Research
Syntec Optics Soars 316% YTD: Should You Buy the Stock?
OPTX

Zacks Investment Research
Syntec Optics Incurs Q1 Loss, Shipment Delays Hit Results
OPTXMay 21, 2026
Zacks Investment Research
Syntec Optics Incurs Q1 Loss, Shipment Delays Hit Results
OPTX

Zacks Investment Research
2 Space Race Small-Caps for Your Watchlist
OPTXMay 13, 2026
Zacks Investment Research
2 Space Race Small-Caps for Your Watchlist
OPTX

MarketBeat
Up 775% in 5 Months, How Much Higher Can Syntec Optics Go?
OPTXApril 21, 2026
MarketBeat
Up 775% in 5 Months, How Much Higher Can Syntec Optics Go?
OPTX
News tone: automated (AI) classification of the article's content, not a price prediction.
About Syntec Optics Holdings, Inc. Class A Common Stock
No description available.
SectorTechnology
IndustryElectronic Components
Employees164
CEOMr. Al Kapoor
IPO DateNov 8, 2023
HeadquartersRochester, NY
Key Executives
| Name | Title | Year Born |
|---|---|---|
| Mr. Al Kapoor | Chairman & CEO | 1969 |
| Mr. Dean Rudy | CFO, Secretary & Director | 1961 |
| Mr. Steven Polvinen | Vice-President of Sales and General Manager | — |
| Ms. Bonnie Schuknecht | Vice President and Director of Human Resources | — |
| Mr. James Olson | Vice President of Advanced Optics Systems | 1963 |
Fundamentals
Valuation
Price-to-sales ratio7.92
Price-to-book value7.15
Profitability
Return on Equity-17.00%
Return on Assets-9.00%
Return on Sales-4.00%
Gross margin (latest quarter)25.90%
EBITDA$1.03M
Trading
Average volume539,549
Source: third-party data provider, as of November 13, 2026
Technical indicators
- RSI 14
- 51.98
- MACD 12/26/9
- -0.58
- EMA 9 of MACD
- -0.59
- MACD histogram
- 0.01
- SMA 50
- $7.06
- Price below SMA 50
- EMA 50
- $6.90
- Price below EMA 50
- SMA 200
- $8.20
- Price below SMA 200
- EMA 200
- $7.02
- Price below EMA 200
Calculated by Gotrade from daily closing prices, as of November 11, 2026. Technical data, not a recommendation.
Analyst views
No analyst data available
Seasonality
Monthly price change (%)| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +13.3 | -11.9 | ||||||||||
| 2024 | -1.3 | +14.5 | -25.6 | -13.9 | -16.9 | -1.0 | -45.9 | -3.4 | -6.1 | +15.4 | -36.7 | +186.4 |
| 2025 | -20.9 | -34.5 | +9.0 | +16.0 | +12.9 | -15.7 | +31.4 | -6.4 | -0.6 | +84.1 | -35.9 | +78.7 |
| 2026 | +86.3 | -4.3 | -6.3 | -2.8 | +15.4 | +14.9 | -46.3 | +17.5 | +13.3 | -22.4 | +25.2 |
Compare stocks
Market cap
$265.85M
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Price / Earnings ratio
-90.20
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Price / Sales ratio
7.92
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Dividend yield
0.00%
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Average volume
539,549
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Earnings per share
$-0.06
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