Syntec Optics Holdings, Inc. (OPTX) Stock

Syntec Optics Holdings, Inc. (OPTX) is a Technology stock trading at $8.79 (as of 2026-08-20), with a market capitalization of $353.86M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Syntec Optics Holdings, Inc. manufactures and supplies integrated optics, including optical components and systems, along with design and engineering services such as optical and opto-mechanical design. It supports applications across biomedical and defense/military, as well as consumer and other markets, delivering solutions that include camera module technologies and related optical manufacturing capabilities.

Understand Syntec Optics Holdings, Inc.: how it makes money

Syntec Optics Holdings manufactures and supplies integrated optics (including camera modules and precision optical and opto-mechanical components) for biomedical, defense and military, and consumer applications, and it makes money through product sales.

Because the company monetizes product sales of integrated optics, its profitability depends on whether product revenue can generate enough gross profit to cover operating costs, and the latest quarter shows operating losses despite positive gross margin.

Business quality (Weak): The provided data includes limited segment structure, and only one operating metric label (Product Revenue) is available, so the profit model can be explained at a high level but not validated with detailed segment drivers.

Bull case

  • Broad application coverage in integrated optics: Products are used in biomedical, defense and military, and consumer applications, which can diversify demand sources within its specialty optics.
  • Gross margin is positive in the latest quarter: Latest quarter gross margin was 14.8%, indicating products can generate gross profit.

Bear case

  • Operating loss in the latest quarter: Latest quarter operating margin was -11.9%, showing operating expenses exceeded gross profit.
  • Limited visibility into segment drivers: No clear reportable segment breakdown is provided, which makes it harder for investors to pinpoint which parts of the product portfolio drive or drag results.
Valuation — source: SEC EDGAR (first-party)
Price$8.79
Market Cap$353.86M
Price / Book11.61
Price / Sales12.53
FCF Yield-0.1%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$28.08M
Net Margin-6.4%
Revenue Growth (YoY)-1.3%
EPS Growth (YoY)-28.6%
FCF Growth (YoY)-101.3%
Financial Health — source: SEC EDGAR
Altman Z-Score14.87 (safe)
Piotroski F-Score7/9 (strong)
Valuation vs Sector & Industry
Sector P/E (Technology)33.9
Industry P/E (Measuring & Control Equipment)51.8
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderArosa Capital Management LP ($1.76M)
Institutional Holders Tracked10
Company
SectorTechnology
IndustryMeasuring & Control Equipment
CEOAl Kapoor
Employees148
CountryUS
IPO Date2022-01-26

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OPTX earnings history · OPTX institutional & insider holders · OPTX KPIs & operating metrics · OPTX financials · OPTX investor presentations & press releases · OPTX SEC filings · OPTX peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.