Syntec Optics Holdings, Inc. (OPTX) AI Stock Analysis

Syntec Optics Holdings, Inc., headquartered in Rochester, New York, specializes in manufacturing and supplying integrated optics. Founded in 1981, the company provides advanced camera modules, precision tool design, optical and opto-mechanical design, moldflow analysis, and SPDT optics including microlens arrays, diffractives, and freedom optics. It also offers polymer and glass replicative molding, thin film coating, precision machining, and clean room assembly. Its optical products serve end markets such as driverless cars, robotics, sensors, virtual and augmented reality, machine vision, facial imaging, heads-up displays, and defense applications.

Between FY2021 and FY2025, Syntec Optics expanded revenue at a 3-year compound annual growth rate of 1.8%, moving from $26.6M in FY2021 to $28.1M in FY2025. In FY2025, revenue fell 4.6% year-over-year, gross margin contracted to 23.3%, and the operating margin landed at -1.8%, resulting in a net loss of -$1.8M and EPS of -$0.02. For the trailing twelve months, revenue stood at $29.2M with an operating margin of 3.9%. In the latest quarter ended June 30, 2026, revenue increased 26.1% year-over-year, while quarterly earnings declined 57.2%.

As of June 30, 2026, Syntec Optics held $14.0M in cash and short-term investments against $4.3M in total debt, yielding net cash of $9.7M. The balance sheet shows shareholders' equity of $30.5M, total assets of $38.1M, a current ratio of 6.96, and a debt-to-equity ratio of 0.14. In FY2025, the company generated $672,635 in operating cash flow and $28,343 in free cash flow after funding capital expenditures of $644,292. The 5-year share count change shows an increase of 104.5%.

At a share price of $6.52 on October 16, 2026, Syntec Optics carries a market capitalization of $262.6M and an enterprise value of $295.6M. The stock trades at a price-to-sales multiple of 9.0x and an EV-to-EBITDA multiple of 285.9x, both well above the US-listed Technology peer group medians of 2.8x and 16.6x, respectively. Over the trailing 1-year period, OPTX delivered a return of 179.8%, outperforming the S&P 500 SPY return of 16.8%.

Syntec Optics has beaten EPS estimates in 3 of the last 4 quarters. The company's next earnings report is scheduled for November 12, 2026. Inside ownership remains concentrated at 74.5%, institutional investors hold 12.0%, and short interest represents 20.4% of the float.

This page is an AI-written research summary of Syntec Optics Holdings, Inc. (OPTX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: OPTX income statement, OPTX balance sheet, OPTX key metrics, OPTX chart. See the OPTX stock overview for the latest quote and news.