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Syntec Optics Holdings, Inc. (OPTXW) stock

OPTXWNasdaqOptical Instruments & LensesFiscal year ends December 31Also trades as OPTX
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 4/3092% above fair value
$1.41−0.40 (-22.10%)

Close on Oct 30, 2026Market cap $253.36MP/E –Yield –

Syntec Optics Holdings, Inc. grew revenue 1.5% to $29.24M over the twelve months to Jun 30, 2026. Free cash flow was -$407.99K. At the latest close the market valued the company at $253.36M.

Revenue
$29.24M
+1.5% vs. a year earlier
Operating income
-$1.35M
TTM Q2 2026
Free cash flow
-$407.99K
TTM Q2 2026
EPS, diluted
-$0.06
TTM Q2 2026

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026

Valuation

Market cap
$253.36M
P/E ratio
–
Price to sales
8.66
Price to book
8.31
Dividend yield
–
Free cash flow yield
-0.16%

Fundamentals

Revenue
$29.24M
Net income
-$2.41M
EPS, diluted
-$0.06
Free cash flow
-$407.99K
Book value per share
$0.78
Diluted shares
39M

Trading

Previous close
$1.81
Open
$1.71
Day's range
$1.41 – $1.72
Volume
24,436
Average volume (20 days)
32,821
Beta (5 years)
0.52
52-week range
$1.18 – $14.92
RSI (14 days)
39.2
Volatility (1 year)
140.7%
Relative volume
1.68×
WACC
7.5%

Market cap history

Month-end market cap since 2023, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodOPTXWS&P 500DifferenceOPTXW per yearS&P 500 per year
1 month-29.5%-0.9%−28.6 pts
3 months+34.4%+2.1%+32.3 pts
Year to date+489.7%+11.7%+478.0 pts
1 year+687.3%+12.4%+674.9 pts
3 years+2310.3%+88.6%+2221.7 pts+188.9%+23.5%

Five years at a glance

Fiscal years 2021 to 2025 and trailing twelve months, USD

Revenue

$29.24M+1.5% YoY

Gross profit

$5.73M-14.9% YoY

Operating income

-$1.35M

Net income

-$2.41M

EPS, diluted

-$0.06

Free cash flow

-$407.99K
Reported periodTrailing twelve months

Press releases

Releases Syntec Optics filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About Syntec Optics

Optical Instruments & Lenses

Syntec Optics Holdings, Inc. designs and manufactures precision optical components, opto-electronic assemblies, and light-enabled sub-systems. Its core operations encompass optical and electro-optical system design, polymer and glass optics molding, nanomachining, metal opto-mechanical housing fabrication, and thin-film coating deposition. The company serves four primary market segments: defense, biomedical, consumer, and communications. Its customers are original equipment manufacturers that integrate precision optics into mission-critical equipment, including soldier helmet displays, night-vision devices, diagnostic medical analyzers, satellite communications hardware, and consumer devices.

Company profile, executives and history

Syntec Optics stock: common questions

What is Syntec Optics's stock price?

OPTXW closed at $1.41 on Oct 30, 2026, down 22.10% on the day. Over the past 52 weeks it traded between $1.18 and $14.92.

What is Syntec Optics's market cap?

Syntec Optics was worth $253.36M at the close on Oct 30, 2026: the share price times the diluted shares outstanding.

What is OPTXW's P/E ratio?

Syntec Optics lost money over the twelve months to Jun 30, 2026 (diluted EPS -$0.06), so it has no meaningful P/E ratio.

How much revenue does Syntec Optics make?

Syntec Optics reported revenue of $29.24M for the twelve months to Jun 30, 2026, up 1.5% from a year earlier.

Does Syntec Optics pay a dividend?

No. Syntec Optics has not paid a cash dividend over the last twelve months.

How has OPTXW stock performed over the past year?

Including dividends, OPTXW returned +687.3% over the past year, against +12.4% for the S&P 500.

Who are Syntec Optics's competitors?

Companies most similar to Syntec Optics by business, industry and size include OPXS, POCI, MSAI, FEIM, SYPR.