OPTX — SYNTEC OPTICS HOLDINGS, INC.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1866816 ·
Last close
$8.29
Market Cap
$333.92M
52W High
$14.92
52W Low
$5.72
ADV30
378,804
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
$1,001,005
Investing CF
$-333,845
Financing CF
$-337,238
CapEx
$-333,845
Dividends Paid
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Buybacks
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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
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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
$324,209,760
Total Cash
$14,047,104
Total Debt
$4,336,683
Shares Out
40,279,878
Trailing EPS
$-0.07
Book Value
$0.24
ROE
-11.6%
ROA
-2.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
| Dec 2021 | 26,616,326 | 1,427,600 | 3,252,155 | 27,311,031 | 17,136,339 | — | 4,104,634 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZTR | Virtus Total Return Fund Inc. | $333.46M | $6.67 | — |
| PPHC | Public Policy Holding Company, Inc. | $335.10M | $11.09 | — |
| BKT | BLACKROCK INCOME TRUST, INC. | $335.87M | $10.37 | — |
| HRZN | Horizon Technology Finance Corp | $331.75M | $4.86 | — |
| VFF | Village Farms International, Inc. | $331.40M | $2.71 | — |
News headlines (Yahoo Finance, 1h cache)
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
Syntec Optics (NASDAQ: OPTX) Secures New Space Order, Expanding Footprint from Orbital Highway to Critical Orbital Safety
2026-07-29 11:46 · Yahoo
Syntec Optics (Nasdaq: OPTX) Included in Russell 3000® Index
2026-07-23 11:44 · Yahoo
Syntec Optics (Nasdaq: OPTX) Adds Two New Artificial Intelligence AR Defense Tech Products to its Lineup
2026-07-13 12:22 · Yahoo
Syntec Optics (Nasdaq: OPTX) Secures over $4M in New BioMed Orders Across Diversified Life Sciences Platforms
2026-06-22 12:53 · Yahoo
Syntec Optics wins $2.4M in new orders
2026-06-16 15:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.