OPTX
Syntec Optics Holdings, Inc.
$9.09
+0.59 (+6.94%)
At close · Jul 10
Market Cap
$366.14M
Shares
40,279,878
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.09
Open$8.52
Day$8.23–9.30
52W$1.18–14.92
Avg vol 30d943K
Short int1.9M · 4.7% float · 1.7d
Short vol82%
Last earningsAug 14, 2024
DataJan 2022–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+51%
above
Price vs 50-day avg
−10%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
58%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−29%
trailing
6-month return
+128%
trailing
YTD return
+218%
this year
Relative strength
+119%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
+122% holders QoQ · +26 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.67% of float · ▼ -3.3% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
40 holders — near 2-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
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
Volatility
148%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
15.8%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+51%
Bullish
Price vs 50-day avg
−10%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
58%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $10 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
+122% holders QoQ · +26 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.67% of float · ▼ -3.3% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
40 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $9 · 58%
52-wk high $15
vs 200-day avg +51%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electronic Components — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OPTX
this stock
Syntec Optics Holdings, Inc.
|
$366.14M | +217.8% | -1.3% | — | 4.7% |
|
APH
Amphenol Corp /De/
|
$195.68B | +18.1% | +51.7% | 45.7 | 1.3% |
|
GLW
Corning Inc /Ny
|
$164.29B | +118.4% | +19.1% | 91.8 | 2.4% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$113.20B | +178.7% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$58.48B | -11.7% | -1.5% | 20.4 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OPTX | -16.4% | -29.0% | +128.4% | -27.0% | +217.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -17.8% | -33.1% | +119.3% | -28.1% | +207.1% |