Syntec Optics Holdings, Inc. Class A Common Stock

OPTXNASDAQUSD
11.35 USD
1.79 (13.62%)AT CLOSE (11:59 AM EDT)
11.82
0.47 (4.10%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
11.82
0.47 (4.10%)
🔴Market: CLOSED
Open?$12.95
High?$12.95
Low?$11.20
Prev. Close?$13.14
Volume?764.2K
Avg. Volume?1.3M
VWAP?$11.95
Rel. Volume?0.58x
Bid / Ask
Bid?$11.60 × 1.8K
Ask?$12.17 × 100
Spread?$0.57
Midpoint?$11.89
Valuation & Ratios
Market Cap?457.2M
Shares Out?40.3M
Float?6.3M
Float %?16.9%
P/E Ratio?N/A
P/B Ratio?52.44
EPS?-$0.07
Dividend?0.00%
Ex-Dividend?N/A

Shares of Syntec Optics Holdings, Inc. Class A Common Stock (OPTX) are trading at $11.35. There is a divergence between signals — technical indicators rate "Strong Buy" but underlying fundamentals lean "Sell". Notable factors include a robust Altman Z-Score, a weak Piotroski F-Score of 2/9, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. 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 Jun 5, 2026.

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
457.2M
Industry
OPTICAL INSTRUMENTS & LENSES
Listed
2023-11-08
Address
1111 LINCOLN ROAD
MIAMI BEACH, FL 33139
Phone: 617-894-5238
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
100
Momentum?
5
Short Sent.?
58
Piotroski F-Score?2/9Weak
Altman Z-Score?19.99Safe
Confidence?51%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?10.82%High
Short Interest?676.9K
Days to Cover?1.0
Free Float6.3M
Avg Daily Volume946.5K
Settlement Date2026-05-15
Financial Health
Current Ratio?1.28Adequate
Quick Ratio?0.59Weak
Cash Ratio?0.06Low
Debt/Equity?1.29Moderate
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
33/100
P/E?
N/A
P/B?
Peers
100
S&P
3
52.44HIGH
P/S?
Peers
100
S&P
3
16.61HIGH
P/FCF?
Peers
100
S&P
3
3,839.6PRICEY
EV/EBITDA?
Peers
100
S&P
3
754.5HIGH
EV/Sales?
Peers
100
S&P
3
16.99HIGH
Returns & Efficiency
ROE?
S&P
5
-34.6%WEAK
ROA?
S&P
3
-12.8%WEAK
Cash Flow & Enterprise
FCF?$119.1K
Enterprise Value?$467.8M
Fundamentals ratios updated end of day