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OPTX
$10.58+$0.02 (+0.19%)live
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
Price (6 mo)
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Change+$5.38
Valuation
Financials
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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
DCF fair valuemodel estimate
Intrinsic value
$0.53
Price
$10.58
Implied downside
-95%
Peer comparison
Syntec Optics Holdings, Inc. Class A Common Stock
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.com- Employees
- 164
- IPO / List date
- Nov 8, 2023
- HQ
- MIAMI BEACH, FL
Held by traders on TradeandTell
No one on the platform currently holds OPTX.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 26,282 | $40.7K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded OPTX yet.
