SYNTEC OPTICS HOLDINGS INC (OPTX) Stock Price, Forecast & Analysis

NASDAQ:OPTX • US87169M1053

5.7 USD
-0.48 (-7.77%)
At close: Feb 23, 2026
5.71 USD
+0.01 (+0.18%)
After Hours: 2/23/2026, 8:07:41 PM

OPTX Key Statistics, Chart & Performance

Key Statistics
Market Cap210.44M
Revenue(TTM)27.90M
Net Income(TTM)-2.99M
Shares36.92M
Float5.98M
52 Week High9.15
52 Week Low1.02
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)-0.08
PEN/A
Fwd PEN/A
Earnings (Next)N/A
IPO2021-11-09
Sector
GICS IndustryElectronic Equipment, Instruments & Components
GICS IndustryGroupTechnology Hardware & Equipment
OPTX short term performance overview.The bars show the price performance of OPTX in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 50 100 150 200 250

OPTX long term performance overview.The bars show the price performance of OPTX in the last 1, 2 and 3 years. 1 year 2 years 3 years 100 200 300

The current stock price of OPTX is 5.7 USD. In the past month the price increased by 21.02%. In the past year, price increased by 328.57%.

SYNTEC OPTICS HOLDINGS INC / OPTX Daily stock chart

OPTX Technical Analysis

ChartMill assigns a technical rating of 9 / 10 to OPTX. When comparing the yearly performance of all stocks, OPTX is one of the better performing stocks in the market, outperforming 99.35% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating
OPTX Full Technical Analysis Report

OPTX Fundamental Analysis

ChartMill assigns a fundamental rating of 2 / 10 to OPTX. Both the profitability and financial health of OPTX have multiple concerns.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
OPTX Full Fundamental Analysis Report

OPTX Financial Highlights

Over the last trailing twelve months OPTX reported a non-GAAP Earnings per Share(EPS) of -0.08. The EPS decreased by -329.38% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -12.16%
ROE -30.46%
Debt/Equity 0.98
Chartmill High Growth Momentum
EPS Q2Q%-9575%
Sales Q2Q%-11.65%
EPS 1Y (TTM)-329.38%
Revenue 1Y (TTM)-44.83%
OPTX financials

OPTX Forecast & Estimates


Analysts
AnalystsN/A
Price TargetN/A
EPS Next YN/A
Revenue Next YearN/A
OPTX Analyst EstimatesOPTX Analyst Ratings

OPTX Ownership

Ownership
Inst Owners1.19%
Ins Owners0.28%
Short Float %24.64%
Short Ratio0.45
OPTX Ownership

OPTX Competitors/Peers

The largest stocks on the US markets in the "Electronic Manufacturing Services" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
JBL JABIL INC19.1428.627B
FLEX FLEX LTD17.3924.149B
TTMI TTM TECHNOLOGIES34.6411.152B
SANM SANMINA CORP12.228.155B
IPGP IPG PHOTONICS CORP91.155.628B
PLXS PLEXUS CORP22.55.317B
BHE BENCHMARK ELECTRONICS INC22.872.083B
CTS CTS CORP21.541.561B
KE KIMBALL ELECTRONICS INC16.21606.218M
FWDI FORWARD INDUSTRIES INC N/A378.053M

About OPTX

Company Profile

OPTX logo image Syntec Optics Holdings, Inc. engages in the design and manufacture of optics and photonics enabled products. The company is headquartered in Miami Beach, Florida and currently employs 159 full-time employees. The company went IPO on 2021-11-09. The firm offers optics and photonics components and sub-systems from opto-mechanicals to optical elements of various geometries, diamond turned optics for both prototype and production, and optical systems including optics assembly, electro-optics assembly, design, and coating. The company offers a range of services to support its manufacturing capabilities, including tool design, design for manufacturing, optical and opto-mechanical design, and mold flow analysis. The company offers single point diamond turning for prototyped polymer optics and its patented high refraction diamond. The company integrates mold and tooling development to align with the total need for design, production and assembly. Its products include Low Earth Orbit satellite optics, lightweight night vision goggle optics, biomedical equipment optics, and precision microlens arrays. The company serves the medical, defense, and consumer end-markets.

Company Info

SYNTEC OPTICS HOLDINGS INC

1111 Lincoln Road, Suite 500

Miami Beach FLORIDA US

Employees: 148

OPTX Company Website

OPTX Investor Relations

Phone: 18003452677

SYNTEC OPTICS HOLDINGS INC / OPTX FAQ

What does OPTX do?

Syntec Optics Holdings, Inc. engages in the design and manufacture of optics and photonics enabled products. The company is headquartered in Miami Beach, Florida and currently employs 159 full-time employees. The company went IPO on 2021-11-09. The firm offers optics and photonics components and sub-systems from opto-mechanicals to optical elements of various geometries, diamond turned optics for both prototype and production, and optical systems including optics assembly, electro-optics assembly, design, and coating. The company offers a range of services to support its manufacturing capabilities, including tool design, design for manufacturing, optical and opto-mechanical design, and mold flow analysis. The company offers single point diamond turning for prototyped polymer optics and its patented high refraction diamond. The company integrates mold and tooling development to align with the total need for design, production and assembly. Its products include Low Earth Orbit satellite optics, lightweight night vision goggle optics, biomedical equipment optics, and precision microlens arrays. The company serves the medical, defense, and consumer end-markets.


What is the current price of OPTX stock?

The current stock price of OPTX is 5.7 USD. The price decreased by -7.77% in the last trading session.


Does OPTX stock pay dividends?

OPTX does not pay a dividend.


What is the ChartMill technical and fundamental rating of OPTX stock?

OPTX has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


Would investing in SYNTEC OPTICS HOLDINGS INC be a good decision?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on OPTX.


How many employees does SYNTEC OPTICS HOLDINGS INC have?

SYNTEC OPTICS HOLDINGS INC (OPTX) currently has 148 employees.