OPTX — SYNTEC OPTICS HOLDINGS, INC.
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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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
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EBIT TTM
$-841,857
Pretax Income TTM
$-1,433,871
Interest Exp TTM
$592,014
Analysts
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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
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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.