OPTX · NASDAQ · Hardware, Equipment & Parts

Syntec Optics

Manufactures precision optics and optical systems across four end markets.

$8.79
After-hours close+0.27 (+3.17%)
At close$8.52(−2.41%)
Loading prices…

Profile

Syntec Optics Holdings, Inc.OPTXInformation 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

Key statistics

Market cap$343.2M
EPS (ttm)−$0.0630
P/E (ttm)−135.24
ROE-16.5%
P/B10.96
P/S11.74
Dividend yield
Beta3.59vs XLK 1.46

Year to date +172% · Average volume (30d) 352.2K

Analysts

No analyst consensus on record.

Earnings

EPS

Estimate
Reported$0.01

Revenue

Estimate
Reported$8.3M

History

Report dateEPS estEPSSurpriseRevenue estRevenueSurpriseNext session
Aug 10, 2026Q2 FY26$0.01$8.3M−2.70%
Mar 31, 2026Q4 FY25−$0.01$6.5M+12.23%
Nov 13, 2025Q3 FY25−$0.04$7.0M−2.97%
Oct 3, 2025Q2 FY25−$0.04$6.6M+17.42%
View details

Financial highlights

12 quartersQ1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$7.1M$6.6M$7.0M$7.5M$6.5M$8.3M
Gross profit$2.3M$1.6M$854.4K$1.8M$960.8K$2.1M
Operating income$528.5K−$146.3K−$1.2M$318.8K−$776.0K$321.4K
Net income$323.7K−$343.9K−$1.4M−$343.8K−$897.9K$256.2K
Diluted EPS$0.01−$0.01−$0.04−$0.01−$0.02$0.01
Gross margin32.7%24.4%12.3%23.6%14.8%25.9%
Operating margin7.5%-2.2%-17.5%4.2%-11.9%3.9%

Fiscal years (4-quarter sums)FY22 $27.8M · FY23 $29.4M · FY24 $28.4M · FY25 $28.1M

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

Dividends

No dividends on record.

Ownership

Institutions 3.48%1.40M sharesInsiders 0.08%33.7K sharesOther 96.44%38.84M shares

Shares outstanding 40.28M · Float 6.84M · 17.0% free float

Top shareholders13F · 13D/G · Form 4

HolderShares% outstandingFormFiled
Arosa Capital Management LP250.0K0.62%13FMay 15, 2026
DNB Asset Management As216.0K0.54%13FMay 14, 2026
Geode Capital Management, LLC91.0K0.23%13FMay 15, 2026
Goldman Sachs Group Inc88.8K0.22%13FMay 15, 2026
Jane Street Group, LLC79.1K0.20%13FMay 12, 2026

Insider tradesForm 4

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

Peers

  • Coherent

    Broad optics, optoelectronics, modules, and systems supplier

  • LightPath Technologies

    Molded optical components for visible and infrared applications

  • Kopin

    Microdisplay and optical-module supplier for defense and headsets

  • Optex Systems

    Defense optical sighting, periscope, and optical-assembly supplier

CompareAfter-hours close

CompanyPriceChange
Syntec Optics$8.79+3.17%$343.2M11.7
Coherent$279.00−0.02%$54.62B67.929.87.7+33.7%
LightPath Technologies$11.20−0.21%$705.1M11.2+108.9%
Kopin$4.44−1.09%$830.1M101.619.0+50.2%
Optex Systems$10.030.00%$70.1M18.211.11.8−12.4%
Median67.920.59.5+42.0%