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 statistics

77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $253.36M; $470.91M
Enterprise Value: $242.07M; $446.92M
PS Ratio: 8.66; 3.08
PB Ratio: 8.31; 3.08
P/TBV Ratio: 8.31; 4.37
P/OCF Ratio: 360.91; 21.75

Enterprise valuationIndustry

EV / Sales: 8.28; 2.88

Share statisticsIndustry

Shares Outstanding: 40M; 44M
Shares Change (YoY): 1.88%; 3.50%
Shares Held by Institutions: 13.8%; 59.9%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: 9.11%; 0.63%
Days to Cover: 4.11; 3.83

Stock price statisticsIndustry

52-Week High: $14.92; –
52-Week Low: $1.18; –
20-Day Moving Average: $7.46; –
50-Day Moving Average: $7.56; –
200-Day Moving Average: $8.18; –
Average True Range (14): $0.63; –
Price Change (1 Week): -5.98%; -1.11%
Price Change (1 Month): -22.4%; -4.57%
Price Change (3 Months): -9.76%; -7.22%
Price Change (6 Months): -27.0%; -5.63%
Price Change (YTD): 119.9%; -4.10%
Price Change (1 Year): 141.0%; -6.46%
Price Change (3 Years): -42.0%; 8.09%
Average Volume (10 Days): 293,141; –
Average Volume (20 Days): 374,473; –
Average Volume (90 Days): 410,318; –
Relative Volume: 1.68; 0.89
Relative Strength Index (14): 39.2; 44.9
Volatility (1 Year): 140.7%; 64.2%
Beta (5 Years): 0.52; 1.06

MarginsIndustry

Gross Margin: 19.6%; 55.4%
Operating Margin: -4.63%; -5.39%
Pretax Margin: -6.79%; -2.95%
Profit Margin: -8.26%; -10.3%
EBITDA Margin: -4.63%; -2.67%
FCF Margin: -1.40%; 0.06%

Returns on capitalIndustry

Return on Equity (ROE): -11.6%; -18.2%
Return on Assets (ROA): -7.53%; -13.0%
Return on Invested Capital (ROIC): -6.53%; -3.00%
Return on Capital Employed (ROCE): -4.00%; -9.07%

Financial positionIndustry

Current Ratio: 5.97; 2.49
Quick Ratio: 4.29; 1.53
Debt / Equity: 0.09; 0.38

GrowthIndustry

Revenue Growth (YoY): 1.48%; 9.06%
Revenue Growth (3Y CAGR): 0.29%; 7.08%

EfficiencyIndustry

Asset Turnover: 0.91; 0.58
Inventory Turnover: 3.02; 2.22
Revenue Per Employee: $178.31K; $324.29K
Profits Per Employee: -$14.72K; -$51.88K
Employee Count: 164; 185
WACC: 7.54%; 9.89%

Income statement (TTM)Industry

Revenue: $29.24M; $102.39M
Gross Profit: $5.73M; $61.99M
Operating Income: -$1.35M; -$4.31M
Pretax Income: -$1.98M; -$2.37M
Net Income: -$2.41M; -$6.57M
EBITDA: -$1.35M; -$1.98M
EPS (Diluted): -$0.06; -$0.08

Balance sheetIndustry

Cash & Short-Term Investments: $14.05M; $36.66M
Total Debt: $2.76M; $85.15M
Net Cash (Debt): $11.29M; $3.92M
Net Cash Per Share: $0.28; $0.28
Equity (Book Value): $30.48M; $55.33M
Book Value Per Share: $0.76; $2.90
Tangible Book Value: $30.48M; $10.79M
Working Capital: $24.69M; $56.72M

Cash flow (TTM)Industry

Operating Cash Flow: $702.01K; -$566.22K
Capital Expenditures: -$1.11M; -$3.69M
Free Cash Flow: -$407.99K; -$696.00K
FCF Per Share: -$0.01; -$0.02

Dividends and yieldsIndustry

Earnings Yield: -0.95%; -5.33%
FCF Yield: -0.16%; -0.06%

Scores and fair valueIndustry

Altman Z-Score: 19.80; 2.40
Piotroski F-Score: 7; 5

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.

Period	OPTXW	S&P 500	Difference	OPTXW per year	S&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%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M OPTXW shares were sold short on Oct 15, 2026, down 0.3% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 57.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	3,945	-0.3%	37,743	1.0
Sep 30, 2026	3,958	+1879.0%	35,010	1.0
Sep 15, 2026	200	0.0%	9,746	1.0
Aug 31, 2026	200	-96.5%	14,741	1.0
Aug 14, 2026	5,644	-53.2%	34,226	1.0
Jul 31, 2026	12,049	+249.6%	40,232	1.0
Jul 15, 2026	3,447	-92.6%	58,683	1.0
Jun 30, 2026	46,664	+260.4%	84,875	1.0
Jun 15, 2026	12,949	+3921.4%	146,983	1.0
May 29, 2026	322	-97.1%	179,633	1.0
May 15, 2026	10,948	-73.2%	70,880	1.0
Apr 30, 2026	40,923	+102.5%	120,073	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Syntec Optics's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is OPTXW.

Compare: OPTXW vs OPXS · OPTXW vs POCI · OPTXW vs MSAI · OPTXW vs FEIM · OPTXW vs SYPR

Revenue growth1.5% · median 6.3%

Gross margin19.6% · median 30.7%

Operating margin-4.6% · median -9.6%

Net margin-8.3% · median -9.2%

Company	Revenue	Growth
SYPR	$115.11M	-11.5%
FEIM	$72.87M	+6.3%
OPXS	$39.80M	+0.8%
POCI	$31.53M	+65.2%
OPTXW	$29.24M	+1.5%
MSAI	$6.27M	+12.2%

Company

Exchange: Nasdaq
Industry: Optical Instruments & Lenses
Fiscal year ends: December 31
Employees: 164
Auditor: CBIZ CPAs P.C.
SEC CIK: 1866816

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