OPTX · NASDAQ · Hardware, Equipment & Parts

Syntec Optics (OPTX)

Manufactures precision optics and optical systems across four end markets.

$7.52
vs last close+0.18 (+2.45%)
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Syntec Optics Holdings, Inc.OPTX
Information Technology

Manufactures precision optics, optomechanical components, and assembled systems for defense, medical, consumer, and communications customers. A vertically integrated model spans design, component production, coating, and assembly, and the business is reported as one segment.

Manufactures optical elements, optomechanical components, diamond-turned optics, and assembled optical systems. Its manufacturing work covers design, coating, prototyping and production, and electro-optics assembly. Defense, medical, consumer, and communications applications use both its components and integrated optical systems.

Sales are in the United States and Europe, and the business is reported as one segment. The Rochester manufacturing facility combines tooling, component production, and system assembly within a vertically integrated operation. The business began in 1982 as an advanced injection-molding supplier to Kodak; the current public company resulted from the 2023 merger with OmniLit.

Company facts

CEOAl Kapoor
ListedNov 8, 2023
ExchangeNASDAQ
HeadquartersRochester, NY
CountryUnited States
Employees159
CIK0001866816
ISINUS87169M1053

Market cap$295.7M
EPS (ttm)−$0.0630
P/E (ttm)−116.51
ROE-16.5%
P/B9.70
P/S10.11
Dividend yieldDiv yield
Beta3.76vs XLK 1.40

No analyst consensus on record.

EPSReportedEstimate

Nov '24Mar '25Jun '25Oct '25Nov '25Mar '26May '26Aug '26
Reported$0.00−$0.04$0.01−$0.04−$0.04−$0.01−$0.02$0.01
Estimate
Surprise

RevenueReportedEstimate

Nov '24Mar '25Jun '25Oct '25Nov '25Mar '26May '26Aug '26
Reported$7.9M$7.3M$7.1M$6.6M$7.0M$7.5M$6.5M$8.3M
Estimate
Surprise
Estimate
Reported$0.01
Estimate
Reported$8.3M
View details

Debt to equity14.20%
Current ratio696.30%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$7.9M$7.3M$7.1M$6.6M$7.0M$7.5M$6.5M$8.3M
Net income−$13.3K−$1.5M$323.7K−$343.9K−$1.4M−$343.8K−$897.9K$256.2K
Net margin0.0%0.0%4.6%0.0%0.0%0.0%0.0%3.1%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income$106.2K−$1.4M$528.5K−$146.3K−$1.2M$318.8K−$776.0K$321.4K
YoY growth−79.9%Turned lossTurned profitTurned lossTurned lossTurned profitTurned lossTurned profit

Balance sheet, Jun 30, 2026Cash & short-term investments $14.0M · Total debt $4.3M · Total assets $38.1M · Shareholders' equity $30.5M

Revenue
$8.3M
Operating income
$321.4K
Net income
$256.2K
View details

No dividends on record.

Institutions12.04%4.85M shares
62 holders · as of Jun 30, 2026
Insiders73.65%29.66M shares
2 holders · as of Sep 21, 2026
Other14.31%5.76M shares
remainder

40.28M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
Al KapoorInsider
73.56%29.63Mfiled Sep 21, 2026
Arete Wealth Advisors, LLCInstitution
4.71%1.90Mas of Jun 30, 2026
Tema Etfs LLCInstitution
1.53%615,400as of Jun 30, 2026
Toroso Investments, LLCInstitution
1.52%613,879as of Jun 30, 2026
BlackRock, Inc.Institution
1.06%427,641as of Jun 30, 2026

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Aug 19, 2026Albert Manzonedirector+3,681$8.12
Apr 14, 2026Albert Manzonedirector+5,000$10.00
View details

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  • Optex Systems

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Compare

CompanyPriceChange
Syntec Optics$7.52+2.45%$295.7M10.1+26.1%
Coherent$302.67−2.49%$60.72B75.532.38.5+33.7%
LightPath Technologies$10.02−1.28%$637.3M8.9+73.5%
Kopin$4.90−0.91%$915.4M112.021.0+50.2%
Optex Systems$10.48−0.05%$72.9M18.911.61.8−12.4%
Median75.522.08.7+42.0%