OPTX · Syntec Optics Holdings, Inc.

Track OPTX — free

$8.52 -0.21 (-2.41%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$343.18M

40.28M

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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

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Very Bullish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +21%

above

Price vs 50-day avg −2%

below

RSI (14) 52

neutral

MACD trend Positive

52-week position 57%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +30%

trailing

6-month return +19%

trailing

YTD return +198%

this year

Relative strength +6%

vs S&P · 6-mo

Sentiment

smart money

Very Bullish

Trend (MA cross) No cross

50d $9 › 200d $7 — 50d above 200d

Institutional flow Accumulating

+40% holders QoQ · +34 funds added

Insider flow Accumulating

Net +$29.9K over 90 days · 0% sells

Short interest Falling

5.19% of float · ▼ -5.8% MoM · 5.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

73 holders — near 3-yr high, broad support

Squeeze score 62

elevated · 0–100

Fundamentals

Strong

Revenue growth −1%

Y/Y

Gross margin 23%

expanding

EPS growth +29%

Y/Y

Free cash flow $28.3K

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 Buy

0 · 5 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+21% Bullish

Price vs 50-day avg

−2% Neutral

RSI (14)

52 Neutral

MACD trend

Positive Bullish

52-week position

57% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 4 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 Accumulating

Net +$29.9K over 90 days · 0% sells

Short interest Falling

5.19% of float · ▼ -5.8% MoM · 5.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

73 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $1 Now $9 · 57% Range high $14

vs 200-day avg +21% vs 50-day avg -2%

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	—
GAAP → non-GAAP reconciliation GAAP Net (Loss) Income $256,237 +$75,000 Stock-Based Compensation Expense BOD (1) +$532,482 Depreciation +$8,246 Amortization of Debt Issuance Costs -$54,303 Interest (Earned) Expense +$0 Taxes +$0 Executive Transition (2) +$0 One-time Contract exit costs +$0 Non-recurring property damage = Adjusted EBITDA $817,662

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	$343.18M	+197.9%	-1.3%	—	5.2%
APH Amphenol Corp /De/	$388.98B	—	+51.7%	79.1	1.2%
GLW Corning Inc /Ny	$128.22B	+70.1%	+19.1%	71.6	2.0%
MRAAF Murata Manufacturing Co., Ltd./ADR	$83.46B	+103.8%	—	—	0.1%
TEL TE Connectivity plc	$58.67B	-10.9%	+8.9%	19.9	2.9%

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

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

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

2.1M

Days to cover: 5.8d
Change: -128.8K sh

View

Short Volume

Short vol %

65%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

69.8K

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

View

Off-Exchange

Off-exchange %

46.2%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$29.9K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$28.1M

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

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 25, 2026
This year: 7

View

Earnings & Events

Earnings Calls

Last call

Aug 14, 2024

View

Performance

	5D	20D	120D	MTD	YTD
OPTX	+0.1%	+30.5%	+19.3%	+30.5%	+197.9%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-0.4%	+27.5%	+5.9%	+27.5%	+185.1%

Key facts CIK 1866816 CUSIP 87169M105 13F (30d) 62 filings 62 filers Visit website Investor relations

OPTX · Syntec Optics Holdings, Inc.

Price & Indicators

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Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance