Syntec Optics Holdings, Inc. (OPTX) Stock Analysis

Company Overview

Syntec Optics Holdings, Inc. (OPTX) is capitalised at $304.92M on the latest close. The company sits in the Technology sector, in the Electronic Components industry. The company reports 164 employees.

Over the past 52 weeks the price has ranged from $1.18 to $14.92. The most recent close on file for OPTX is $7.57, dated September 4, 2026. That is −$0.19 (−2.45%) against the previous close. The latest close sits 541.53% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $28.08M. That is −4.61% against the prior fiscal year, when revenue was $29.44M. The same year closed with a net loss of $1.79M. Profit margin runs at −8.26%. That is 11.6 percentage points below the Electronic Components median of 3.3%. Trailing earnings per share are −0.07.

Across the 4 fiscal years on file, revenue moves from $26.62M in 2021 to $28.08M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. Measured against sales, the shares trade at 10.43 times revenue. On price-to-sales that is 3.5 times the Electronic Components median of 3.01. 44 Electronic Components companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is +391.56%. Across 3 years the annualized return works out at −10.47%. The reported beta is −0.76. Daily returns over the trailing 4 years annualize to a volatility of 146.3%.

Growth & Income

The record shows no dividend for OPTX.

The strongest complete calendar year on file is 2025 at +13.49%; the weakest is 2024 at −49.90%. Of the 4 complete calendar years on file, 2 finished higher. So far in 2026 the price is +164.69%.