OPTX Stock — Syntec Optics Holdings, Inc.

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 10, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.1 · calm Equity put/call 0.51

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +24%

above

Price vs 50-day avg −7%

below

RSI (14) 52

neutral

MACD trend Positive

52-week position 56%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +21%

trailing

6-month return +13%

trailing

YTD return +198%

this year

Relative strength +2%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $9 › 200d $7 — 50d above 200d

Institutional flow Accumulating

+40% holders QoQ · +34 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.51% of float · ▲ +2.3% MoM · 4.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

73 holders — near 2-yr high, broad support

Squeeze score 57

elevated · 0–100

Fundamentals

Strong

Revenue growth −1%

Y/Y

Gross margin 23%

expanding

EPS growth +29%

Y/Y

Free cash flow $28.3K

Balance sheet $2.5M

net debt

Quant / Vol

risk profile

Very High

Volatility 146%

annualized · 1-yr

Max drawdown −58%

past year

ATR 9.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+24% Bullish

Price vs 50-day avg

−7% Bearish

RSI (14)

52 Neutral

MACD trend

Positive Bullish

52-week position

56% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $9 › 200d $7 — 50d above 200d

Institutional flow Accumulating

+40% holders QoQ · +34 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.51% of float · ▲ +2.3% MoM · 4.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

73 holders — near 2-yr high, broad support

Price context

position in its 52-week range

Range low $1 Now $9 · 56% Range high $14

vs 200-day avg +24% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$817,662	the three months ended June 30, 2026 filing	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Electronic Components — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
OPTX Syntec Optics Holdings, Inc. this stock	$342.78M	+197.6%	-1.3%	—	5.5%
APH Amphenol Corp /De/	$387.18B	—	+51.7%	78.7	1.3%
GLW Corning Inc /Ny	$128.96B	+71.1%	+19.1%	72.0	2.1%
MRAAF Murata Manufacturing Co., Ltd./ADR	$82.65B	+104.0%	—	—	0.1%
TEL TE Connectivity plc	$58.92B	-10.5%	+8.9%	19.9	3.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

73

% held: 13.0%
Net QoQ: +1.5M sh
Top holder: Cable Car Capital, LP

Held Float

View

Held by Funds

Fund positions

13

View

Short & Settlement

Short Interest Rising

Shares short

2.2M

Days to cover: 4.8d
Change: +49.5K sh

View

Short Volume

Short vol %

48%

As of: Aug 21, 2026

Short Total

View

Fails to Deliver

FTD shares

69.8K

Value: $445.7K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

46.8%

Week of: Jul 13, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$28.1M

Net income (FY): $-1.8M
EPS diluted: $-0.05

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 10, 2026
This year: 6

View

Earnings & Events

Earnings Calls

Last call

Aug 14, 2024

View

	5D	20D	120D	MTD	YTD
OPTX	-3.4%	+20.7%	+13.5%	+30.3%	+197.6%
SPY	-1.4%	+3.6%	+11.6%	+2.5%	+12.3%
vs SPY	-2.0%	+17.1%	+1.9%	+27.8%	+185.3%

OPTX · Syntec Optics Holdings, Inc.

Price & Indicators

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Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance