OPTX — SYNTEC OPTICS HOLDINGS, INC.

Nasdaq · Unknown · Unknown · CIK 1866816 ·
Last close
$11.42
Market Cap
$460.00M
52W High
$12.20
52W Low
$5.94
ADV30
1,335,998
Next earnings
Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films coating. The company also provides optics assembly, electro-optics assembly, design, and coating services. In addition, it is involved in the production and assembly of molded plastic optics parts including polymer and glass parts, opto-mechanicals, thin film coating, diamond turned optics, and optical systems including electro-optics assembly; and custom tooling, as well as provides engineering services. The company's products have applications in biometric, imaging, illumination, scanning, projection, blood analysis, point of care diagnosis, and fingerprint identification. Syntec Optics Holdings, Inc. was founded in 1981 and is based in Rochester, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 6,513,366 960,792 -776,047 -897,857 23,501,164 617,007 14,783,166
Dec 2025 7,505,268 1,768,757 318,801 -343,838 24,314,108 358,867 14,773,253
Sep 2025 6,950,220 854,359 -1,218,603 -1,429,133 24,575,924 577,924 14,766,231
Sep 2024 7,866,355 1,833,720 106,240 -13,289 27,311,808 476,784 15,188,655

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$948,679
Investing CF
$-412,982
Financing CF
$-817,610
CapEx
$-412,982
Dividends Paid
$0
Buybacks
EPS Diluted TTM
$-0.04
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$6,859,982
Inventory
$7,884,943
Receivables
$6,241,768
ST Investments
EBIT TTM
$-841,857
Pretax Income TTM
$-1,433,871
Interest Exp TTM
$592,014
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$27,528,308
EBITDA
$620,008
Free Cash Flow
$1,084,594
Enterprise Value
$470,628,320
Total Cash
$617,007
Total Debt
$11,249,130
Shares Out
40,279,878
Trailing EPS
$-0.08
Book Value
$0.24
ROE
-30.0%
ROA
-4.6%
Div Yield

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 28,083,985 -517,600 -1,793,227 24,314,108 14,773,253 672,635
Dec 2023 29,441,180 1,541,112 1,976,433 26,547,913 13,484,170 2,792,222
Dec 2022 27,839,312 -528,234 -434,569 22,455,697 12,996,344 1,928,715

News headlines (Yahoo Finance, 1h cache)

Syntec Optics Holdings Inc (OPTX) Q1 2026 Earnings Call Highlights: Transformational Public ...
2026-05-25 01:00 · Yahoo
Syntec Optics Holdings (OPTX) Valuation After Major Defense And Space Optics Milestones
2026-05-24 08:11 · Yahoo
Syntec Optics (OPTX) Is Up 43.2% After Nanoscale Defense‑Space Optics Deliveries Reshape Its Role
2026-05-21 22:14 · Yahoo
Syntec Optics Incurs Q1 Loss, Shipment Delays Hit Results
2026-05-21 17:40 · Yahoo
Syntec Optics (Nasdaq: OPTX) Makes Deep Tech Deliveries for Next Gen Defense, Space, and Hyperscale AI
2026-05-19 12:15 · Yahoo
Syntec Optics Holdings, Inc. (Nasdaq: OPTX) Reports First Quarter 2026 Results and Strengthened Post-Quarter Balance Sheet
2026-05-15 20:44 · Yahoo
Syntec Optics (Nasdaq: OPTX) to Host Conference Call to Discuss Financial Results and Business Update
2026-05-15 12:38 · Yahoo
2 Space Race Small-Caps for Your Watchlist
2026-05-13 20:45 · Yahoo
Syntec Optics (Nasdaq: OPTX) Quadruples Space Optics Production; Expands Space Portfolio in Growing Space Economy
2026-05-04 13:09 · Yahoo
Syntec Optics (Nasdaq: OPTX) Announces Closing of $20 Million Underwritten Public Offering of Common Stock
2026-04-30 20:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.