OPTX · Syntec Optics Holdings, Inc.

Track OPTX — free

$9.84 +0.70 (+7.66%)

Russell 2000 member Rebalance outlook locked

Market Cap

$298.07M

40.28M

Volume · Oct 5 999.46K Avg daily vol (3M) 379.73K

Up next

Latest filing: 10-Q

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$29.24M

Trailing 12 months

Net income (TTM)

−$2.41M

Trailing 12 months

Revenue growth YoY

+26.1%

Year over year

Operating margin

-4.6%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-0.1%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+6.2%

Year over year · more shares

Price change (1Y)

+482.2%

Trailing year

Short interest

4.3%

Latest settlement · 7.9 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

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

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross Death cross

Price vs 200-day avg +18%

above

Price vs 50-day avg +19%

above

RSI (14) 64

neutral

MACD trend Positive

52-week position 61%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return +18%

trailing

6-month return −22%

trailing

YTD return +220%

this year

Relative strength −34%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) Death cross

50d $8 › 200d $8 — 200d above 50d

Institutional flow Accumulating

+46% holders QoQ · +35 funds added

Insider flow Accumulating

Net +$29.9K over 90 days · 0% sells

Short interest Falling

4.29% of float · ▼ -12.6% MoM · 7.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

76 holders — near 3-yr high, broad support

Squeeze score 68

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 145%

annualized · 1-yr

Max drawdown −58%

past year

ATR 7.6%

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.

Guidance & track record

what management promised — and delivered

Guided vs delivered · last 1 settled

Revenue third quarter 2024

guided $9.5M – $11M

guided $9.5M – $11M $7.87M Miss −23.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 3

50 / 200-day cross

Death cross Bearish

Price vs 200-day avg

+18% Bullish

Price vs 50-day avg

+19% Bullish

RSI (14)

64 Neutral

MACD trend

Positive Bullish

52-week position

61% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 4 of 6

Trend (MA cross) Death cross

50d $8 › 200d $8 — 200d above 50d

Institutional flow Accumulating

+46% holders QoQ · +35 funds added

Insider flow Accumulating

Net +$29.9K over 90 days · 0% sells

Short interest Falling

4.29% of float · ▼ -12.6% MoM · 7.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

76 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $1 Now $9 · 61% Range high $14

vs 200-day avg +18% vs 50-day avg +19% 50-day below 200-day death cross

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

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	$298.07M	+219.6%	-1.3%	—	4.3%
APH Amphenol Corp /De/	$416.11B	—	+51.7%	84.6	0.6%
GLW Corning Inc /Ny	$135.01B	+87.5%	+19.1%	71.9	2.0%
MRAAF Murata Manufacturing Co., Ltd./ADR	$93.18B	+151.3%	—	—	0.1%
TEL TE Connectivity plc	$63.28B	-3.1%	+8.9%	21.4	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: 14.0%
Net QoQ: +1.9M sh
Top holder: Cable Car Capital, LP

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

1.7M

Days to cover: 7.9d
Change: -249.8K sh

View

Short Volume

Short vol %

71%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

467

Value: $3.6K
As of: Sep 10, 2026

View

Off-Exchange

Off-exchange %

48.0%

Week of: Aug 31, 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

Webcasts

Last webcast

Aug 14, 2024

View

Performance

	5D	20D	120D	MTD	YTD
OPTX	+23.5%	+17.8%	-21.6%	+10.8%	+219.6%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	+23.7%	+18.2%	-33.8%	+9.9%	+206.7%

Key facts CIK 1866816 CUSIP 87169M105 13F (30d) 2 filings 2 filers Visit website Investor relations

OPTX · Syntec Optics Holdings, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance