Syntec Optics Holdings, Inc.
OPTXW
Last
$1.94
Day
-0.5%
1y
+1869.7%
5y
+2646.5%
52w
-44.0%
SPY YTD
+13.3%
Sec
—
Earnings
—
EMA 21
1.86
EMA 50
1.66
EMA 200
1.33
20d high
-25.0%
5y high
-44.0%
5y range
56th
Positions held
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Add it to see shares, cost, and P&L here.
Score
60
Hold
swing
Signal
Strong Buy
Target
$2.81
Stop
$1.52
Stop distance
21.6%
Target vs last
+44.9%
Fundamentals
| Market cap | — | Enterprise value | — | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | 8.26 | Beta | -0.75 | Dividend yield | — |
| 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 | $2.38 | 52w low | $1.91 |
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 |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsOPTXW · daily+14.7% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin