Syntec Optics Holdings Inc(OPTX) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -0.07 | Insider Own | 73.77% | Shs Outstand | 40.3M | Perf Week | 1.97% |
| Market Cap | 0.29B | Forward P/E | - | EPS next Y | - | Insider Trans | 0.03% | Shs Float | 10.6M | Perf Month | -2.29% |
| Enterprise Value | 0.28B | PEG | - | EPS next Q | - | Inst Own | 7.22% | Short Float | 20.47% | Perf Quarter | 13.3% |
| Income | -0.00B | P/S | 9.97 | EPS this Y | - | Inst Trans | -29.96% | Short Ratio | 6.07 | Perf Half Y | 4.62% |
| Sales | 0.03B | P/B | 9.57 | EPS next 5Y | - | ROA | -7.53% | Short Interest | 2.16M | Perf YTD | 153.15% |
| Book/sh | 0.76 | P/C | 20.76 | EPS past 3/5Y | -52.14% -53.3% | ROE | -11.64% | 52W High | -51.47% ($14.92) | Perf Year | 165.69% |
| Cash/sh | 0.35 | P/FCF | - | Sales past 3/5Y | 0.29% - | ROIC | -7.13% | 52W Low | 513.56% ($1.18) | Perf 3Y | -31.05% |
| Dividend Est. | - | EV/EBITDA | 256.29 | EPS Y/Y TTM | -53.38% | Gross Margin | 19.58% | Volatility(W/M) | 6.76% 7.96% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 9.64 | Sales Y/Y TTM | 1.48% | Oper. Margin | -4.63% | ATR (14) | 0.6 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 4.45 | EPS Q/Q | 169.89% | Profit Margin | -8.26% | RSI (14) | 48.39 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | 5.97 | Sales Q/Q | 26.14% | SMA20 | -5.33% ($7.65) | Beta | -0.75 | Target Price | - |
| Payout | - | Debt/Eq | 0.14 | Earnings | 2026/5/18 | SMA50 | -5.2% ($7.64) | Rel Volume | 0.63 | Prev Close | $7.03 |
| Employees | 164 | LT Debt/Eq | 0.11 | EPS/Sales Surpr. | - | SMA200 | -11.18% ($8.15) | Avg Volume(3M) | 0.36M | Price | $7.24 |
| IPO | 2022/1/26 | Option/Short | Yes/Yes | Trades | 1895 | Volume | 225,679 | Change | 2.99% |
🔬 Syntec Optics Holdings OPTX is a US-based manufacturer specializing in optical and photonic components. The company supplies polymer-based optical components, optical assemblies, electro-optical assemblies, molded optics, nano-fabrication, and thin-film coatings to the defense, medical, industrial, and consumer markets. It is recognized as one of the leading custom optical manufacturers in the US, with vertically and horizontally integrated production capabilities.
Over the past 1 year, roughly in the middle
51% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
OPTX has a sound balance sheet but weak earning power
Of every $100 in sales, $4.63 is lost.
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Relative to sales, it looks expensive
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $997. Peers typically go for $294.
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Holding long would have paid off
Bought 3 years ago, your return today would be -31.1%.
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No dividend
There is no profit to distribute yet.
Short interest is a burden
20.5% of the float is sold short.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #31 of 44 in the industry
Based on market cap of $292M.
LPTH#27 Lightpath Technologies Inc $580M PER - 
MEI#28 Methode Electronics Inc $531M PER - 
RELL#29 Richardson Electronics Ltd $310M PER 36.4 
MPTI#30 M-tron Industries Inc $302M PER 26.0 OPTX#31 Syntec Optics Holdings Inc $292M PER - 
FAQ
What kind of company is OPTX?
OPTX belongs to the Technology sector and operates in the Electronic Components industry.
What is the market cap of OPTX?
The market cap of OPTX is approximately $292M, ranking 3,676 within its sector.
What is the 52-week high and low for OPTX?
OPTX has recorded a 52-week high of $14.92 and a low of $1.18.
