Syntec Optics Holdings, Inc.

Syntec Optics Holdings, Inc.

OPTX
Syntec Optics Holdings, Inc.US flagNASDAQ Capital Market
8.37
USD
-0.64
- -
337.14MMarket Cap
Syntec Optics Holdings, Inc.
OPTX
(NASDAQ Capital Market)

Recent

price

8.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2025
TTM
FRC
0.73
0.76
0.91
0.76
0.57
Revenue per Share
0.09
-0.01
0.06
-0.05
-0.07
Basic EPS, GAAP
- -
0.02
0.03
- -
0.02
Free Cash Flow per Basic Share
0.01
0.01
- -
- -
- -
Dividend per Share
0.28
0.26
0.36
0.26
0.24
Book Value per Share
0.28
0.26
0.35
0.26
0.24
Tangible Book Value per Share
37
37
32
37
37
Basic Weighted Avg Shares
27
28
29
28
21
Sales/Revenue/Turnover
5.36
-1.9
5.23
-1.84
-7.99
Operating Margin (%)
3
3
3
3
2
Depreciation Expense
3
- -
2
-2
-3
Net Income, GAAP
3.7
- -
- -
- -
497.43
Effective Tax Rate (%)
12.22
-1.56
6.71
-6.39
-12.74
Profit Margin (%)
1
1
4
4
3
Working Capital
4
2
2
4
4
LT Debt
10
9
13
10
9
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
-1.24
Return on Capital (%)
- -
-4.43
17.55
-15.87
-25.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
8
8
LT Borrowings
3
2
2
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
45
106
260

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
14
15
14
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
6
6
5
Inventories
8
8
8
Total Current Liabilities
11
11
11
Payables & Accruals
4
4
3
ST Debt
7
8
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-26.97%
Free Cash Flow
- -
- -
-96.75%
Net Income, GAAP
- -
- -
-190.73%
Sales/Revenue/Turnover
- -
- -
-4.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
7
8
- -
28
2026
7
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
-0.04
- -
- -
-0.05
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Syntec Optics Holdings, Inc. (OPTX) manufactures and supplies integrated optics and photonics components, sub-systems, and optical systems for defense, medical, consumer, communications, and energy end-markets worldwide; its core offerings encompass polymer-based and glass optics, optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, diamond-turned optics including single point diamond turning and patented high refraction diamond turning, nano machining, thin film coatings, precision microlens arrays, tunable lenses, Low Earth Orbit satellite optics, lightweight night vision goggle optics, biomedical equipment optics, aiming scope optics, integrated scope optics, AI-driven data center optical connectivity solutions, hyperspectral imaging optics, and ground network optics for satellite communications; the company provides supporting services such as tool design, design for manufacturing, optical and opto-mechanical design, mold flow analysis, coating laboratories, testing, and software engineering. Founded in 1981 and headquartered in Rochester, New York, Syntec Optics operates through vertically integrated facilities enabling sub-micron tolerances via in-house tool-making, molding, and nano machining, with subsidiary Wordingham Precision Optics delivering opto-mechanical systems and assemblies. Recent developments include entry into the energy end-market in the first half of 2025 via optics for space-based solar power and grid-scale fusion energy products, strengthened management team for public markets in early 2025, $3.3 million investment in state-of-the-art equipment during 2024 to boost capacity in LEO satellite optics, defense optics, AI data center optics, and hospital diagnostic optics, ongoing production ramps for night vision goggles and defense scopes with OEM acceptances, initiation of engineering for expanded space optics including satellite path tracking and ground networks, and record-high net sales in 2024 driven by growth in communications and space sectors.

Company News

APIChatGPT
  • Syntec Optics Q2 Earnings Call Highlights

  • OPTX Swings to Earnings in Q2 on Defense, Communications Growth

  • Syntec Optics (Nasdaq: OPTX) Hits All-Time High Revenue in Q2 2026 Results

  • Syntec Optics (Nasdaq: OPTX) Secures Fusion Energy Order as AI Data Center Orders Top $4M

  • Syntec Optics (Nasdaq: OPTX) Secures Fusion Energy Order as AI Data Center Orders Top $4M

  • Syntec Optics (NASDAQ: OPTX) Secures New Space Order, Expanding Footprint from Orbital Highway to Critical Orbital Safety

  • Syntec Optics (Nasdaq: OPTX) Included in Russell 3000® Index

  • Syntec Optics (NASDAQ:OPTX) Trading Down 1.3% – Time to Sell?

  • Syntec Optics (Nasdaq: OPTX) Adds Two New Artificial Intelligence AR Defense Tech Products to its Lineup

  • Syntec Optics (Nasdaq: OPTX) Adds Two New Artificial Intelligence AR Defense Tech Products to its Lineup

  • Syntec Optics (NASDAQ: OPTX) Secures 40% Increase in Orders for Missile Laser Guidance Product Line

  • Syntec Optics (NASDAQ: OPTX) Wins Order to Expand AI-Driven AR Display Optics for U.S. Military

  • Summer 2026 Picks: Should You Stay or Should You Go?

  • Syntec Optics (Nasdaq: OPTX) Secures over $4M in New BioMed Orders Across Diversified Life Sciences Platforms

  • Syntec Optics (Nasdaq: OPTX) Secures over $4M in New BioMed Orders Across Diversified Life Sciences Platforms

  • Syntec Optics wins $2.4M in new orders

  • Syntec Optics (Nasdaq: OPTX) Lands Space Optics Order, Boosting Total to $4.3M for Weekly Satellite Launches

  • Syntec Optics Soars 316% YTD: Should You Buy the Stock?

  • Syntec Optics (Nasdaq: OPTX) Secures $4.6M Critical-Care Biomedical Order

  • Perrigo Announces Leadership Transition