OPTX

$7.72+0.40 (+5.52%)

Market OpenAs of Mar 17, 7:19 PM UTC

Syntec Optics Holdings, Inc.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$7.72
Potential Upside
5%
Whystock Fair Value$8.11
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorTechnology
IndustryElectronic Components

Syntec Optics Holdings, Inc. manufactures and supplies integrated optics and photonics components, sub-systems, and optical systems for defense, medical, and consumer end-markets worldwide. It offers polymer-based optics; and optical assemblies, elec...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$285.19M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-1.05
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-27.25%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.54

Recent News

MT Newswires
Dec 23, 2025

Top Premarket Gainers

Syntec Optics (OPTX) shares were up 38% in recent Tuesday premarket activity, extending Monday's ral

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Nov 19, 2025

OPTX Incurs Q3 Loss Due to High Labor Costs, Stock Down 31%

Syntec Optics' Q3 results grapple with rising labor and overhead costs, audit fees, and cash constraints. Despite these pressures, the company projects stronger Q4 revenues from key growth sectors.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Oct 28, 2025

Owning 83% in Syntec Optics Holdings, Inc. (NASDAQ:OPTX) means that insiders are heavily invested in the company's future

Key Insights Significant insider control over Syntec Optics Holdings implies vested interests in company growth The...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Oct 28, 2025

The Zacks Analyst Blog Highlights Microsoft, Alphabet, Berkshire Hathaway, C&F Financial and Syntec Optics

Microsoft, Alphabet, and Berkshire Hathaway headline Zacks' top analyst reports, joined by microcap standouts C&F Financial and Syntec Optics.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Oct 27, 2025

Top Analyst Reports for Microsoft, Alphabet & Berkshire Hathaway

Microsoft, Alphabet, and Berkshire Hathaway shine in fresh analyst reports highlighting AI growth, insurance strength, and strategic execution.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.