Syntec Optics Holdings, Inc. logo

Syntec Optics Holdings, Inc.

OPTX

NASDAQTechnologyHardware, Equipment & Parts

Previous close

$8.51

−$0.28 · -3.19%

Aug 21, 4:00 PM ET

OPTX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

2

Overpriced

Momentum

48

Neutral

Sentiment

48

Mixed

Risk resilience

46

Elevated Risk

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Company profile

Company website

Syntec Optics Holdings, Inc. is a prominent manufacturer and supplier of advanced integrated optical solutions, catering to a diverse array of sectors including biomedical, defense, military, and consumer markets. The company offers a comprehensive suite of services and products, starting with sophisticated design and engineering capabilities that encompass optical and opto-mechanical design, tool design, design for manufacturing (DFM), and moldflow analysis. Their manufacturing expertise includes single-point diamond turning (SPDT) for producing high-precision optics such as freedom optics, microlens arrays, spheres, aspheres, and diffractive elements, utilizing various SPDT materials and optical tooling. They are also skilled in replicative molding for both polymer and glass components, thin-film coating with specialized materials, and high-precision machining services. Further extending their capabilities, Syntec Optics provides cleanroom assembly for complex opto-mechanical, opto-electronic, and integrated photonic systems. Additional services include the development of infrared optics, software solutions, advanced optical metrology, and a range of catalog optics. Their technologies find extensive application across various industries: For consumers, their innovations contribute to fields like autonomous vehicles, integrated photonics, robotics, advanced sensors, virtual and augmented reality (VR/AR) systems, machine vision, facial imaging, heads-up displays, fingerprint scanners, and laser scanning technologies. In the defense and military sector, Syntec Optics' solutions are integral to night vision goggles, missile laser guidance, biometrics, infrared and thermal imaging, ordnance optics, head-mounted displays, 2D and 3D scanners, Humvee lighting, laser targeting, protective domes and windows, and LIDAR technologies. Within the medical field, their contributions are vital for diagnostic equipment, microfluidics, surgical components and systems, and various medical sensing applications. Established in 1981, Syntec Optics Holdings, Inc. is headquartered in Rochester, New York.

Industry
Hardware, Equipment & Parts
Sector
Technology
Headquarters
US
CEO
Al Kapoor
Listed since
Jan 26, 2022
Employees
164

Market position

Day range

Current $8.51

52-week range

Current $8.51

Open
$8.845
Previous close
$8.79
Volume
137.32K
0.15× average
Average volume
894.99K
Average daily volume
Market cap
342.78M USD
Beta
-0.79
Market reference 1
50-day average
$9.1199
-6.69% below average
200-day average
$6.8625
+24.01% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
116.4M USD
P/E (TTM)
-136.6×
P/B (TTM)
10.95×
P/S (TTM)
11.72×
EV / EBITDA
56.62×
Earnings yield
-1.70%
Free cash flow yield
0.03%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
19.58%
Operating margin
-4.63%
Net margin
-8.26%
Return on equity
-18.80%
Return on assets
-7.38%
Return on invested capital
-2.50%

Financial health

Debt / equity
0.14×
Current ratio
1.35×

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