Latest market price
5.27
-1.02-16.22%
OPTXQT63Syntec Optics Holdings, Inc.·NASDAQ
5.27-16.22%
News
Down 16.2% — Syntec Optics (Nasdaq: OPTX) Secures 25% Order Increase for Advanced Space Reconnaissance (globenewswire.com).
Medium confidence
TA
Loading chart...
Signal & projected range
Gap down — mean-reversionHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
Unlock the projected rangeSee where this setup landed historically — with Premium.
Unlock with Premium

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

Screen all →
Snapshot
Index—P/E—EPS (ttm)-0.06Insider Own0.76%Shs Outstand40.28MPerf Week-5.98%
Market Cap253.36MForward P/E—EPS next Y—Insider Trans1.20%Shs Float6.84MPerf Month-22.44%
Enterprise Value243.36MPEG—EPS next Q—Short Float31.63%Perf Quarter-9.76%
Income-2.00MP/S8.45EPS this Y—Short Ratio5.89Perf Half Y-27.03%
Sales30.00MP/B8.45EPS next Y—ROA-6.34%Short Interest2.16MPerf YTD119.93%
Book/sh0.74P/C18.10EPS next 5Y—ROE-16.50%52W High14.92 -64.68%Perf Year141.00%
Cash/sh0.35P/FCF—EPS past 3/5Y—ROIC-3.88%52W Low1.18 346.61%Perf 3Y-41.10%
Dividend Est.—EV/EBITDA—Sales past 3/5Y0.00% —Gross Margin19.58%Volatility7.56% 7.62%Perf 5Y—
Dividend TTM—EV/Sales8.11EPS Y/Y TTM—Oper. Margin-4.63%ATR (14)0.63Perf 10Y—
Dividend Ex-Date—Quick Ratio5.14Sales Y/Y TTM3.45%Profit Margin-8.26%RSI (14)39.18Recom—
Dividend Gr. 3/5Y—Current Ratio6.96EPS Q/Q—SMA20-15.74%Beta3.74Target Price—
Payout0.00%Debt/Eq0.13Sales Q/Q14.29%SMA50-16.85%Rel Volume2.00Prev Close6.29
Employees164LT Debt/Eq0.10Earnings—SMA200-23.08%Avg Volume341.36KPrice5.27
IPO DateJan 26, 2022Option/ShortNo / YesEPS/Sales Surpr.—Net Debt/EBITDA-10.00Volume681,938Change-16.22%
Latest News· Times ET
Today
Oct-26-26
Oct-23-26
Oct-16-26
Oct-14-26
Oct-08-26
Oct-07-26
Oct-05-26
Oct-04-26
Sep-28-26
Sep-21-26
Sep-10-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
Total Revenue30282829——
Cost of Goods Sold Incl. D&A24222322——
Gross Profit6768——
Selling, General and Administrative Excl. Other7786——
Research and Development
0000——
Other Operating Expense
0000——
Operating Income-2-1-32——
Interest Expense0111——
Unusual Expense
——————
Non-Operating Income (Expense)
0000——
Net Income Before Taxes-2-1-31——
Income Taxes00-1-1——
Consolidated Net Income-2-2-22——
Net Income From Continuing Operations-2-2-22——
Net Income-2-2-22——
EPS (Recurring)-0.06-0.05-0.070.06——
EPS (Basic, Before Extraordinaries)-0.06-0.05-0.070.06——
EPS (Diluted)-0.06-0.05-0.070.06——
EBITDA1215——
Other After Tax Adjustments
——————
Stock Option Compensation Expense
——————
Price To Earnings Ratio———82.32——
Price To Sales Ratio6.853.783.155.55——
Gross Margin20.0025.0021.4327.59——
Operating Margin-6.67-3.57-10.716.90——
Net Margin-6.67-7.14-7.146.90——
Shares Outstanding39373532——
Market Capitalization20610688161——
Operating Lease Expense
——————
Unlock full historical data
See years of past statements with Premium.
Unlock with Premium
Insider Trading Volume
$16.04$11.86$7.68$3.50$-0.68● Close Price0.00K12.50K25.00K37.50K50.00KUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Manzone AlbertDirectorAug 19 '26Buy8.123,68129,89633,681Aug 26
Manzone AlbertDirectorApr 14 '26Buy10.005,00050,00030,000Aug 26
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.