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OPTX
$8.08-0.54 (-6.26%)
Market ClosedLast close May 4
Syntec Optics Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Syntec Optics Holdings, Inc. in the Technology sector is trading at $8.08. The stock is currently 34% below its 52-week high of $12.20, remaining 100.5% above its 200-day moving average. Technical signals show neutral RSI of 36 and bearish MACD signal, explaining why OPTX maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 36) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$8.08
Potential Upside
5%
Whystock Fair Value$8.48
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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).
$406.57M
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%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.64%
Volume
Today's trading volume
906,798
Recent News
Syntec Optics (OPTX) Secures $2M Order for AI-Enabled AR Military Micro Cameras
Syntec Optics Holdings Inc. (NASDAQ:OPTX) is one of the tiny stocks that are on fire right now. On April 21, Syntec Optics secured a ~$2 million expansion order for integrated micro cameras designed for next-gen, AI-enabled AR systems for the US military. This contract follows the company’s successful execution of ballistic optics projects and marks […]
Up 775% in 5 Months, How Much Higher Can Syntec Optics Go?
Photonics and optics specialist Syntec Optics is on track to commercialize its products, accelerate growth, and drive its stock price higher.
Is Syntec Optics Holdings (OPTX) One of the Best Performing New Tech Stocks to Buy Right Now?
Syntec Optics Holdings Inc. (NASDAQ:OPTX) is one of the 10 Best Performing New Tech Stocks to Buy Right Now. Syntec Optics Holdings Inc. (NASDAQ:OPTX) is one of the best performing new tech stocks to buy right now. On March 31, Syntec Optics reported financial results for Q4 2025, where the company achieved a gross margin […]
Syntec Optics' 2025 Loss Narrows Y/Y on Margin Expansion, Cost Cuts
OPTX reports stronger margins and lower costs, leading to a narrowed year-over-year loss per share in 2025 despite flat revenue performance.
Syntec Optics Holdings Inc (OPTX) Q4 2025 Earnings Call Highlights: Revenue Growth and ...
Syntec Optics Holdings Inc (OPTX) reports increased revenue and gross margins, while navigating sales fluctuations and financial constraints.