Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$425.4M
40M shares
52-week range
$1.18 – $14.92
68% from low
Sector
OPTICAL INSTRUMENTS & LENSES
Exchange
NASDAQ
CS
Borrow rate
25.87%
Hard to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue | $26.6M | $27.8M | $29.4M | $28.4M | $28.1M |
| Cost of revenue | $20.0M | $21.7M | $21.5M | $22.7M | $21.6M |
| Gross profit | $6.6M | $6.1M | $7.9M | $5.7M | $6.5M |
| Gross margin | 24.8% | 22.0% | 26.9% | 20.0% | 23.3% |
| R&D | $0 | $0 | $0 | $0 | $0 |
| Operating income | $1.4M | −$528.2K | $1.5M | −$2.6M | −$517.6K |
| EBITDA | $6.8M | $2.9M | $4.7M | $536.2K | $2.1M |
| Net income | $3.3M | −$434.6K | $2.0M | −$2.5M | −$1.8M |
| Net margin | 12.2% | -1.6% | 6.7% | -8.7% | -6.4% |
| EPS (diluted) | 0.17 | -0.01 | 0.06 | -0.07 | -0.05 |
Annual figures · source: Financial Modeling Prep
Syntec Optics Holdings Inc is vertically integrated from design and component manufacturing for lens system assembly to imaging module integration for system solutions. Making its tools, molding, and nano machining allows close interaction and recut ability, enabling special techniques to hold tolerances to sub-micron levels. It has steadily developed a variety of other complementary manufacturing techniques to provide a wide suite of horizontal capabilities including thin film deposition coatings, glass molding, polymer molding, tool-making, mechanical manufacturing, and nano machining. Syntec Optics focuses on four end markets of defense, medical, consumer, and communications all with several mission-critical applications.
www.syntecoptics.comNo one on the platform currently holds OPTX.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 26,282 | $40.7K |
No one on the platform has traded OPTX yet.
| $44M |
| — |
| MLGOMicroAlgo Inc. | $4.20 | -0.94% | $46M | — |
| NANano Labs Ltd | $1.83 | +6.40% | $123M | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 13.3× sales vs its 3.6× historical median P/S.
Fair value ≈ $2.84 · price $10.58 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$OPTX this stock is suprising got just 9.57million floats but with good news it goes down, inclusion in russell 2000, military contracts, 20.33% short interest. Someone want people to sell out of their position. Destiny can only be delay it can't be stopped. 40$ inco.ing sometime soon
View on StockTwits ↗$OPTX bullish and LONG!!! https://finance.yahoo.com/technology/ai/articles/syntec-optics-nasdaq-optx-wins-121500599.html
View on StockTwits ↗$OPTX clinched a new US military order to expand AI-driven AR optics for warfighters.
View on StockTwits ↗$OPTX headline here Syntec Optics (NASDAQ: OPTX) Wins Order to Expand AI-Driven AR Display Optics for U.S. Military
View on StockTwits ↗$OPTX Syntec Optics (NASDAQ: OPTX) Wins Order to Expand AI-Driven AR Display Optics for U.S. Military
View on StockTwits ↗There’s a lot of noise around $AAOI being in a “distribution” phase, but structurally, these patterns often rotate through the same cycle. $OPTX is a good reference point: consolidation → breakout → distribution → retrace into support → re-accumulation → next breakout. This sequence repeats across most growth charts, driven less by headlines and more by crowd psychology. What looks like distribution at first glance can often be early-stage re-accumulation forming after volatility resets positioning. Same dynamic being discussed in names like $ASYS, $OPTX, and $AAOI-where price action may be transitioning rather than deteriorating. The key idea: market structure evolves in phases, and patience is often required before the next expansion leg begins.
View on StockTwits ↗$AISP $ONDS $OPTX $VWAV $BBAI @stockseer69 Worth sharing,
View on StockTwits ↗$OPTX what is everyone's main focus here right now. OPTX does supply for few different sector. haven't catched up
View on StockTwits ↗$OPTX most undervalued given this recent contracts and long term tam this should be trading more line Line $POET or $AAOI just wait till we get the revenue bumps and we are looking at a whole new photonics market where demand out paces supply. The markets being targeted are nuts in terms of projected growth based on current market and ai trends.. outside of defense which takes so long to recognize revnues. when people realizes what optx is and what they specialize in it will rebalance and the market will chase shares. With only 9 million in the float this can get crazy withb the ceo holding 75%+++
View on StockTwits ↗$OPTX this is just the regular up and down movement of the market. The difference between broke and rich investors is not panicking when its down.
View on StockTwits ↗$OPTX photons > hemorrhoids - OPTX to $1000 *pew*pew* space lasers
View on StockTwits ↗$OPTX Gravity. That's what's making it go down. We have that chit-bird in the White House. Everything that guy does sucks the life out of anything he touches. https://youtube.com/shorts/2wV0L4tfaks?feature=share
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.