Syntec Optics Holdings, Inc

Syntec Optics Holdings, Inc (OPTX) Stock Analysis

$8.520

-0.205 (-2.41%)At close

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High
9.090
Open
8.610
VWAP
8.65
Vol
252.07K
Mkt Cap
Low
8.350
Amount
2.18M
EV/EBITDA, TTM
0.00

Syntec Optics Holdings, Inc. is a custom optics and photonics manufacturer in the United States. The Company offers optics and photonics components and sub-systems from opto-mechanicals to optical elements of various geometries, diamond turned optics for both prototype and production, and optical systems including optics assembly, electro-optics assembly, design, and coating. It offers a range of services to support its manufacturing capabilities, including tool design, design for manufacturing, optical and opto-mechanical design, and mold flow analysis. It offers single point diamond turning for prototyped polymer optics and its patented high refraction diamond. It integrates mold and tooling development to align with the total need for design, production and assembly. It offers conventional mold manufacturing and design services, using 3D modeling software, CNC lathes, milling and grinding machines. It also offers satellite optics and optomechanical solutions.

AI analysis of Syntec Optics Holdings, Inc (OPTX)

buy

Syntec Optics Holdings Inc (OPTX) appears to be a good buy right now due to its recent order growth and improving financial metrics. The stock is currently priced at $8.52, with a significant year-to-date change of +172.20%. The RSI is at 53.009, suggesting that the stock is neither overbought nor oversold, indicating a stable momentum. Additionally, the company reported a gross margin of 25.90% in Q2 2026, which is a positive indicator of profitability. However, a risk to consider is the negative net income reported in Q1 and Q2 2026, with losses of $897,857 and $256,237 respectively, which could impact future performance if not addressed.

Valuation Metrics

The current forward P/E ratio for Syntec Optics Holdings, Inc (OPTX) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for OPTX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OPTX

$1.67

Scenario price

B

Base

Base · 50%OPTX

$1.65

Scenario price

B

Bear

Bear · 25%OPTX

$1.63

Scenario price

Events Timeline

2026-08-26 (ET)

08:30:00

Syntec Optics Secures New Order for High-Tech Waveguides

2026-07-29 (ET)

08:30:00

Syntec Optics Launches New Space Optics Product Line

2026-07-23 (ET)

06:30:00

Syntec Optics Files to Sell 30.71M Shares of Class A Common Stock

2026-07-13 (ET)

09:00:00

Syntec Optics Receives New Orders Expanding Product Line

2026-07-07 (ET)

09:00:00

Syntec Optics Orders Increase 40% to $1.2 Million

News

OPTX FAQ — answered by Alphio AI

Syntec Optics Holdings, Inc. is a custom optics and photonics manufacturer in the United States. The Company offers optics and photonics components and sub-systems from opto-mechanicals to optical elements of various geometries, diamond turned optics for both prototype and production, and optical systems including optics assembly, electro-optics assembly, design, and coating. It offers a range of services to support its manufacturing capabilities, including tool design, design for manufacturing, optical and opto-mechanical design, and mold flow analysis. It offers single point diamond turning for prototyped polymer optics and its patented high refraction diamond. It integrates mold and tooling development to align with the total need for design, production and assembly. It offers conventional mold manufacturing and design services, using 3D modeling software, CNC lathes, milling and grinding machines. It also offers satellite optics and optomechanical solutions. It operates in the Basic Materials sector (OPTICAL INSTRUMENTS AND LENSES industry).

Syntec Optics Holdings Inc (OPTX) appears to be a good buy right now due to its recent order growth and improving financial metrics. The stock is currently priced at $8.52, with a significant year-to-date change of +172.20%. The RSI is at 53.009, suggesting that the stock is neither overbought nor oversold, indicating a stable momentum. Additionally, the company reported a gross margin of 25.90% in Q2 2026, which is a positive indicator of profitability. However, a risk to consider is the negative net income reported in Q1 and Q2 2026, with losses of $897,857 and $256,237 respectively, which could impact future performance if not addressed.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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