OPTX · Syntec Optics Holdings, Inc.
$8.79
+0.37 (+4.33%)
At close · Aug 20
Market Cap
$339.36M
Shares
40.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.79
Open$8.41
Day$8.21–8.81
52W close$1.25–14.11
Avg vol 30d408K
Short int2.2M · 5.5% float · 4.8d
Short vol62%
Last earningsAug 14, 2024
DataJan 2022–Aug 2026
Filing10-Q · Aug 10
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+29%
above
Price vs 50-day avg
−5%
below
RSI (14)
54
neutral
MACD trend
Positive
52-week position
59%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
+37%
trailing
YTD return
+207%
this year
Relative strength
+26%
vs S&P · 6-mo
Sentiment
smart money
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
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
146%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
9.4%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+29%
Bullish
Price vs 50-day avg
−5%
Neutral
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
59%
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 · 59%
Range high $14
vs 200-day avg +29%
vs 50-day avg -5%
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.
|
$339.36M | +207.3% | -1.3% | — | 5.5% |
|
APH
Amphenol Corp /De/
|
$377.56B | — | +51.7% | 80.0 | 1.3% |
|
GLW
Corning Inc /Ny
|
$131.21B | +73.0% | +19.1% | 73.3 | 2.1% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$87.30B | +101.8% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$58.18B | -11.9% | +8.9% | 19.7 | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OPTX | +0.5% | +16.4% | +36.9% | +34.6% | +207.3% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +2.4% | +13.1% | +25.8% | +32.5% | +195.5% |
Key facts
CIK
1866816
CUSIP
87169M105
13F (30d)
70 filings
70 filers
Visit website
Investor relations