Syntec Optics Holdings Inc. (OPTX)

Technology Electronic Components

6.50 $

+2.2% vs. previous close

Closing price · As of: 31. Jul 2026

Add to watchlist

Stock Watch

Stock Watch will tell you what changes at Syntec Optics Holdings Inc..

Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.

Appears in These Scanners

This stock currently matches 10 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

Pros 80%

Momentum & Trend

Above the 50- & 200-SMA Gary Antonacci: Dual Momentum (Stock Adaptation) High ADR (≥5%) Mark Minervini: Trend Criteria — 1 Month Qullamaggie: Top Gainers 6M RS Leader (≥90) Richard Moglen: Top Performers 3/6 Month Stan Weinstein: Stage 2

Risk & Weakness

Bankruptcy Study: Stacked Warning Signals

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close

6.40$

Open

6.50$

Day High

6.80$

Day Low

6.20$

Volume

306,346shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High

1.30 $ 14.10 $

11/21/2025 06/11/2026

Current price 6.50 $ — 41% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap

0.3$B

Shares Outstanding

40Mio.

Float

23.2%

Beta

-0.8

Performance

Perf. 1M

-4.20%

Perf. 3M

46.30%

Perf. 6M

326.60%

YTD Performance (%)

289.20%

52-Week-High Distance

-34.3%

Perf. 1Y

262.78%

Perf. 3Y

-37.75%

Perf. 5Y

4.98%

Perf. Since Inception

-33.64%

Technical Indicators

MA 38 Days

9.70$

MA 50 Days

10.10$

MA 200 Days

6.40$

RSI (14)

37.2

Volatility 30 Days

110.3%

Volatility 250 Days

140.5%

Calculated from the price history · as of 08/03/2026

Valuation

P/E

–

Forward P/E

0.0

PEG

–

P/B

–

P/S

9.1

EV/EBITDA

778.0

Price/FCF

–

Profitability

Gross Margin

18.8%

EBIT Margin

–

Net Margin

-11.0%

Return on Equity

-30.0%

Return on Assets

-4.6%

Balance Sheet & Safety

Equity Ratio

–

Debt/Equity

–

Altman Z″

5.13

Piotroski

4 out of 9

Growth

Sales Growth Last Quarter

-7.90%

EPS Growth Last Quarter

-57.20%

Sales Growth (Year)

-4.61%

Forward Sales Growth

–

Forward EPS Growth

–

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage

Top 10%

RS Rating

EPS Rating

Piotroski

4 out of 9

Fundamental Rating

D (31 out of 100)

Altman Z″

5.13

AI Rating

–

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

From To Indexed

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter	EPS (Earnings Per Share)	EPS YoY (%)	Sales ($M)	Sales YoY (%)	Net Margin (%)	OCF ($M)	FCF ($M)
2024: Q1	-0.03	-2,381.10	6	-9.10	-19.30	0	0
2024: Q2	0.01	-50.40	7	-8.90	4.00	-2	-2
2024: Q3	0.00	-103.70	8	19.20	-0.20	0	0
2025: Q3	-0.04	-242.60	7	-15.90	-20.60	1	1
2025: Q4	-0.01	–	8	20.00	-4.60	0	-2
2026: Q1	-0.02	-418.40	7	-7.00	-13.80	1	0

What Do These Terms Mean?

EPS (Earnings Per Share):: Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):: Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:: All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:: What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):: The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):: Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Syntec Optics Holdings, Inc. fertigt und liefert Optik- und Photonikkomponenten, Subsysteme und optische Systeme für die Endmärkte Verteidigung, Medizin, Industrie und Verbraucher in den USA und Europa.

Employees	164
Headquarters	Rochester, NY
Website	syntecoptics.com
IPO Date	8. Nov 2023

Management

Management
Name	Title	Birth Year
Al Kapoor	Chairman & CEO	1969
Dean Rudy	CFO, Secretary & Director	1961
Steven Polvinen	Vice-President of Sales and General Manager	–
Bonnie Schuknecht	Vice President and Director of Human Resources	–
Matt Carey	Head of Business Development and Delivery	–
James Olson	Vice President of Advanced Optics Systems	1963

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.