OPTX — SYNTEC OPTICS HOLDINGS, INC.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1866816 ·
Last close
$8.26
Market Cap
$332.71M
52W High
$14.92
52W Low
$1.18
ADV30
381,808
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,273,858 | 2,143,064 | 321,388 | 256,237 | 38,838,452 | 14,047,104 | 8,363,273 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,001,005
Investing CF
$-333,845
Financing CF
$-337,238
CapEx
$-333,845
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.06
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$5,962,125
Inventory
$7,798,397
Receivables
$5,439,501
ST Investments
—
EBIT TTM
$-1,663,419
Pretax Income TTM
$-2,240,474
Interest Exp TTM
$577,055
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$29,242,712
EBITDA
$943,505
Free Cash Flow
$429,482
Enterprise Value
$276,276,704
Total Cash
$14,047,104
Total Debt
$4,336,683
Shares Out
40,279,878
Trailing EPS
$-0.07
Book Value
$0.76
ROE
-11.6%
ROA
-2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,083,985 | -517,600 | -1,793,227 | 24,314,108 | 14,773,253 | 9,540,855 | 672,635 |
| Dec 2023 | 29,441,180 | 1,541,112 | 1,976,433 | 26,547,913 | 13,484,170 | 13,063,743 | 2,792,222 |
| Dec 2022 | 27,839,312 | -528,234 | -434,569 | 22,455,697 | 12,996,344 | 9,459,353 | 1,928,715 |
| Dec 2021 | 26,616,326 | 1,427,600 | 3,252,155 | 27,311,031 | 17,136,339 | 10,174,692 | 4,104,634 |
TTM Snapshot
Revenues TTM
$27,528,309
NetIncome TTM
$-3,014,749
OpCashFlow TTM
—
Assets (Latest)
$23,501,164
Forward EPS
—
Max Pain — expiry 2026-11-20
max pain strike: $7.50 · spot: $8.13 · call oi: 1,220 · put oi: 273
Expected Move to 2026-11-20:
±$2.35
(28.91%) —
implied range
$5.78 –
$10.48
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TJGC | TJGC GROUP Ltd | $333.30M | $33.00 | — |
| EMF | TEMPLETON EMERGING MARKETS FUND | $331.69M | $22.19 | — |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $331.41M | $8.65 | — |
| VKI | Invesco Advantage Municipal Income Trust II | $334.61M | $7.53 | — |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $334.90M | $18.63 | — |
News headlines (Yahoo Finance, 1h cache)
Syntec Optics (Nasdaq: OPTX) Lands Artemis III Production Orders, Expands Space Portfolio to Moon Missions
2026-10-05 12:00 · Yahoo
OPTX Stock Jumps On ‘Most Critical Order’ In 25-Year History – Everything To Know About The US Space Force Contract
2026-09-21 13:54 · Yahoo
Syntec Optics (NASDAQ: OPTX) Secures Landmark Order for U.S. Space Force and Reconnaissance
2026-09-21 11:37 · Yahoo
Syntec Optics (Nasdaq: OPTX) Secures $5M Additional Recurring Orders for Diverse Range of U.S. Defense Platforms
2026-09-10 11:53 · Yahoo
Syntec Optics (NASDAQ: OPTX) Wins New Recurring Space Order as Space Economy Expands
2026-08-26 11:35 · Yahoo
2 Microcaps for Your Watchlist
2026-08-21 06:42 · Yahoo
Syntec Optics Q2 Earnings Call Highlights
2026-08-17 14:03 · Yahoo
OPTX Swings to Earnings in Q2 on Defense, Communications Growth
2026-08-14 17:42 · Yahoo
Syntec Optics (Nasdaq: OPTX) Hits All-Time High Revenue in Q2 2026 Results
2026-08-10 20:33 · Yahoo
Syntec Optics (Nasdaq: OPTX) Secures Fusion Energy Order as AI Data Center Orders Top $4M
2026-08-03 12:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.