Syntec Optics Holdings, Inc. Class A Common Stock

OPTXNASDAQUSD
6.25 USD
0.53 (7.82%)AT CLOSE (11:59 AM EDT)
6.39
0.14 (2.26%)
POST MARKET (AS OF 07:51 PM EDT)
Post Market
AS OF 07:51 PM EDT
6.39
0.14 (2.26%)
🔴Market: CLOSED

Shares of Syntec Optics Holdings, Inc. Class A Common Stock (OPTX) are trading at $6.23. There is a divergence between signals — underlying fundamentals rate "Buy" but technical indicators lean "Strong Sell". Notable factors include a robust Altman Z-Score, negative Return on Equity and a bullish Golden Cross on the moving averages. Valuation-wise, the stock is priced at a premium — multiples like P/E and EV/EBITDA sit above sector averages.

Technical & fundamental data as of Sep 15, 2026.

Open?$6.69
High?$6.78
Low?$6.21
Prev. Close?$6.78
Volume?329.5K
Avg. Volume?262.8K
VWAP?$6.36
Rel. Volume?1.25x
Bid / Ask
Bid?$5.39 × 100
Ask?$7.52 × 100
Spread?$2.13
Midpoint?$6.46
Valuation & Ratios
Market Cap?273.1M
Shares Out?40.3M
Float?6.5M
Float %?16.2%
P/E Ratio?N/A
P/B Ratio?8.96
EPS?-$0.06
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Syntec Optics Holdings Inc is vertically integrated from design and component manufacturing for lens system assembly to imaging module integration for system solutions. Making its tools, molding, and nano machining allows close interaction and recut ability, enabling special techniques to hold tolerances to sub-micron levels. It has steadily developed a variety of other complementary manufacturing techniques to provide a wide suite of horizontal capabilities including thin film deposition coatings, glass molding, polymer molding, tool-making, mechanical manufacturing, and nano machining. Syntec Optics focuses on four end markets of defense, medical, consumer, and communications all with several mission-critical applications.
Employees
164
Market Cap
273.1M
Industry
OPTICAL INSTRUMENTS & LENSES
Listed
2023-11-08
Address
1111 LINCOLN ROAD
MIAMI BEACH, FL 33139
Phone: 617-894-5238
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
100
Momentum?
62
Short Sent.?
41
Piotroski F-Score?6/9Mixed
Altman Z-Score?21.22Safe
Confidence?59%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?30.39%Squeeze Risk
Short Interest?2.0M
Days to Cover?9.2
Free Float6.5M
Avg Daily Volume215.3K
Settlement Date2026-08-31
Financial Health
Current Ratio?5.97Strong
Quick Ratio?4.45Strong
Cash Ratio?2.83Strong
Debt/Equity?0.14Low
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
33/100
P/E?
N/A
P/B?
Peers
100
S&P
21
8.96HIGH
P/S?
Peers
100
S&P
9
9.34HIGH
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
3
279.2HIGH
EV/Sales?
Peers
100
S&P
14
9.01HIGH
Returns & Efficiency
ROE?
S&P
10
-7.9%WEAK
ROA?
S&P
3
-6.2%WEAK
Cash Flow & Enterprise
FCF?$-407994
Enterprise Value?$263.4M
Fundamentals ratios updated end of day