Syntec Optics Holdings, Inc.
OPTX
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Fundamentals
| Market cap | $332.71M | Enterprise value | $323.00M | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | 10.91 | Beta | -0.75 | Dividend yield | 0.00% |
| Revenue growth | 26.1% | Earnings growth | — | Gross margin | 19.6% | Operating margin | 3.9% |
| Profit margin | -8.3% | ROE | -11.6% | ROA | -2.6% | Debt / equity | 0.14 |
| Current ratio | 5.97 | Free cash flow | $429,482 | Analyst recommendation | none | Mean target | — |
| 52w high | $14.92 | 52w low | $1.18 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q1 | |
|---|---|---|---|---|---|
| Revenue | $8.3M | $6.5M | $7.5M | $7.0M | — |
| Op margin | 3.9% | -11.9% | 4.2% | -17.5% | — |
| Net income | $0.3M | -$0.9M | -$0.3M | -$1.4M | — |
| Gross margin | 25.9% | 14.8% | 23.6% | 12.3% | — |
| Gross profit | $2.1M | $1.0M | $1.8M | $0.9M | — |
| Operating income | $0.3M | -$0.8M | $0.3M | -$1.2M | — |
- Revenue +27% vs prior quarter ($8.3M vs $6.5M).
- Gross margin 25.9% (was 14.8% prior quarter).
- Operating margin expanded to 3.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $28.1M | — | $29.4M | $27.8M | $26.6M |
| Op margin | -1.8% | — | 5.2% | -1.9% | 5.4% |
| Net income | -$1.8M | — | $2.0M | -$0.4M | $3.3M |
| Gross margin | 23.3% | — | 26.9% | 22.0% | 24.8% |
| Gross profit | $6.5M | — | $7.9M | $6.1M | $6.6M |
| Operating income | -$0.5M | — | $1.5M | -$0.5M | $1.4M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-05 · Syntec Optics Gets Production Orders for NASA's Artemis III Rockets
2026-10-05 · Syntec Optics (Nasdaq: OPTX) Lands Artemis III Production Orders, Expands Space Portfolio to Moon Missions
2026-09-21 · Sector Update: Tech Stocks Gain Late Afternoon
2026-09-21 · Sector Update: Tech
2026-09-21 · Update: Syntec Optics Shares Jump After Space Force Order
2026-09-21 · OPTX Stock Jumps On ‘Most Critical Order’ In 25-Year History – Everything To Know About The US Space Force Contract
2026-09-21 · Syntec Optics Gets Order for US Space Force Infrastructure, Reconnaissance Operations
2026-09-21 · Syntec Optics (NASDAQ: OPTX) Secures Landmark Order for U.S. Space Force and Reconnaissance
2026-09-10 · Syntec Optics (Nasdaq: OPTX) Secures $5M Additional Recurring Orders for Diverse Range of U.S. Defense Platforms
2026-08-26 · Syntec Optics Gets New Space Satellite Waveguide Order
2026-08-26 · Syntec Optics (NASDAQ: OPTX) Wins New Recurring Space Order as Space Economy Expands
2026-08-21 · 2 Microcaps for Your Watchlist
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