Syntec Optics Holdings, Inc. (OPTX) stock
Close on Nov 11, 2026Market cap $265.85MP/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 $265.85M.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $265.85M
- P/E ratio
- –
- Price to sales
- 9.09
- Price to book
- 8.72
- Dividend yield
- –
- Free cash flow yield
- -0.15%
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
- $5.41
- Open
- $5.93
- Day's range
- $5.81 – $6.70
- Volume
- 1,284,526
- Average volume (20 days)
- 617,359
- Index membership
- Russell 2000 (since Jun 2026)
- Beta (5 years)
- 0.63
- 52-week range
- $1.18 – $14.92
- RSI (14 days)
- 52.0
- Volatility (1 year)
- 146.5%
- Relative volume
- 3.00×
- WACC
- 8.0%
Index membership is inferred from the holdings of funds that track each index (IWM), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
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 Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | OPTX | S&P 500 | Difference | OPTX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -18.4% | -2.4% | −16.0 pts | ||
| 3 months | -25.6% | -1.2% | −24.4 pts | ||
| Year to date | +130.8% | +12.3% | +118.5 pts | ||
| 1 year | +197.3% | +12.4% | +184.9 pts | ||
| 3 years | +18.5% | +78.8% | −60.3 pts | +5.8% | +21.4% |
| 5 years | +5900.0% | +75.2% | +5824.8 pts | +126.8% | +11.9% |
| 10 years | +5900.0% | +311.1% | +5588.9 pts | +50.6% | +15.2% |
Five years at a glance
Fiscal years 2021 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Syntec Optics filed with the SEC as exhibits to Form 8-K or 6-K
- Update
- Results
- Results
- Update
- Results
- Update
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 historySyntec Optics stock: common questions
What is Syntec Optics's stock price?
OPTX closed at $6.60 on Nov 11, 2026, up 22.00% 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 $265.85M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is OPTX'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 OPTX stock performed over the past year?
Including dividends, OPTX returned +197.3% 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.
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