Syntec Optics Holdings, Inc. (OPTX) stock
OPTXNasdaqOptical Instruments & LensesFiscal year ends December 31Also trades as OPTXW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 4/30104% above fair value
$6.80+0.20 (+3.03%)
Close on Nov 12, 2026Market cap $273.90MP/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
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 8.72
- 4.90
- P/OCF Ratio
- 378.69
- 22.88
Enterprise valuationIndustry
- EV / Sales
- 8.71
- 2.86
Share statisticsIndustry
- Shares Change (YoY)
- 1.88%
- 3.22%
- Shares Held by Institutions
- 13.8%
- 60.2%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -2.92%
- -2.57%
- Days to Cover
- 6.70
- 3.94
Stock price statisticsIndustry
- 52-Week High
- $14.92
- –
- 52-Week Low
- $1.18
- –
- 20-Day Moving Average
- $6.14
- –
- 50-Day Moving Average
- $7.06
- –
- 200-Day Moving Average
- $8.20
- –
- Average True Range (14)
- $0.79
- –
- Price Change (1 Week)
- 44.7%
- -0.66%
- Price Change (1 Month)
- -13.8%
- -0.65%
- Price Change (3 Months)
- -24.6%
- -6.51%
- Price Change (6 Months)
- -2.08%
- 0.80%
- Price Change (YTD)
- 130.8%
- 1.08%
- Price Change (1 Year)
- 211.3%
- -2.00%
- Price Change (3 Years)
- 50.0%
- 9.00%
- Average Volume (10 Days)
- 925,061
- –
- Average Volume (20 Days)
- 617,359
- –
- Average Volume (90 Days)
- 433,502
- –
- Relative Volume
- 3.00
- 0.81
- Relative Strength Index (14)
- 52.0
- 50.1
- Volatility (1 Year)
- 146.5%
- 64.2%
- Beta (5 Years)
- 0.63
- 1.05
MarginsIndustry
- Pretax Margin
- -6.79%
- -2.55%
- EBITDA Margin
- -4.63%
- -2.82%
- FCF Margin
- -1.40%
- 0.40%
Returns on capitalIndustry
- Return on Equity (ROE)
- -11.6%
- -17.0%
- Return on Assets (ROA)
- -7.53%
- -12.2%
- Return on Invested Capital (ROIC)
- -6.53%
- -3.11%
- Return on Capital Employed (ROCE)
- -4.00%
- -8.13%
Financial positionIndustry
- Current Ratio
- 5.97
- 2.45
- Quick Ratio
- 4.29
- 1.53
- Debt / Equity
- 0.09
- 0.42
GrowthIndustry
- Revenue Growth (YoY)
- 1.48%
- 9.27%
- Revenue Growth (3Y CAGR)
- 0.29%
- 7.08%
EfficiencyIndustry
- Asset Turnover
- 0.91
- 0.59
- Inventory Turnover
- 3.02
- 2.20
- Revenue Per Employee
- $178.31K
- $330.60K
- Profits Per Employee
- -$14.72K
- -$41.39K
- Employee Count
- 164
- 186
- WACC
- 7.99%
- 9.76%
Income statement (TTM)Industry
- Pretax Income
- -$1.98M
- -$1.69M
Balance sheetIndustry
- Net Cash (Debt)
- $11.29M
- $3.73M
- Net Cash Per Share
- $0.28
- $0.24
- Equity (Book Value)
- $30.48M
- $63.44M
- Book Value Per Share
- $0.76
- $3.26
- Tangible Book Value
- $30.48M
- $11.04M
- Working Capital
- $24.69M
- $56.85M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.11M
- -$3.69M
- FCF Per Share
- -$0.01
- -$0.01
Dividends and yieldsIndustry
- Earnings Yield
- -0.91%
- -4.68%
- FCF Yield
- -0.15%
- 0.25%
Scores and fair valueIndustry
- Altman Z-Score
- 20.70
- 2.54
- Piotroski F-Score
- 7
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 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 | -13.4% | -2.7% | −10.7 pts | ||
| 3 months | -21.8% | -1.7% | −20.1 pts | ||
| Year to date | +137.8% | +11.9% | +125.9 pts | ||
| 1 year | +216.3% | +12.0% | +204.3 pts | ||
| 3 years | +22.1% | +78.2% | −56.1 pts | +6.9% | +21.2% |
| 5 years | +6081.8% | +73.2% | +6008.6 pts | +128.2% | +11.6% |
| 10 years | +6081.8% | +309.6% | +5772.2 pts | +51.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M OPTX shares were sold short on Oct 30, 2026, down 2.9% from the previous report. At recent volumes it would take 6.7 days to buy them back. Over the last 20 sessions, 58.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,100,516 | -2.9% | 313,368 | 6.7 |
| Oct 15, 2026 | 2,163,794 | +14.7% | 454,124 | 4.8 |
| Sep 30, 2026 | 1,885,950 | +9.1% | 458,794 | 4.1 |
| Sep 15, 2026 | 1,728,423 | -12.6% | 218,582 | 7.9 |
| Aug 31, 2026 | 1,978,237 | -5.4% | 215,325 | 9.2 |
| Aug 14, 2026 | 2,091,136 | -5.8% | 359,240 | 5.8 |
| Jul 31, 2026 | 2,219,977 | +2.3% | 460,754 | 4.8 |
| Jul 15, 2026 | 2,170,519 | +15.3% | 561,044 | 3.9 |
| Jun 30, 2026 | 1,881,884 | -3.3% | 1,083,392 | 1.7 |
| Jun 15, 2026 | 1,945,437 | +26.6% | 1,070,322 | 1.8 |
| May 29, 2026 | 1,536,373 | +127.0% | 1,787,015 | 1.0 |
| May 15, 2026 | 676,925 | -9.1% | 946,501 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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