OPTX
Syntec Optics Holdings, Inc.
$10.88
-1.30 (-10.64%)
At close · Jul 2
Market Cap
$438.04M
Shares
40,279,878
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.88
Open$12.20
Day$10.66–12.45
52W$1.18–14.92
Avg vol 30d1.2M
Short int1.9M · 4.8% float · 1.8d
Short vol56%
Last earningsOct 6, 2025
DataJan 2022–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Buy
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+87% above
+
Price vs 50-day avg
+7% above
◦
RSI (14)
49 · neutral
−
MACD trend
negative
◦
52-week position
71% · mid-range
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $10 › 200d $6 — 50d above 200d
+
Institutional flow
+122% holders QoQ · +26 funds added
◦
Insider flow
No net insider activity over 90 days
−
Short interest
4.83% of float · ▲ +26.6% MoM · 1.8 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
40 holders — near 2-yr high, broad support
Fundamentals
Strong
−
Revenue growth
−1% Y/Y
+
Gross margin
23%, expanding
+
EPS growth
+29% Y/Y
+
Free cash flow
$28.3K
−
Balance sheet
net debt $2.5M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+87% above
Bullish
Price vs 50-day avg
+7% above
Bullish
RSI (14)
49 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
71% · mid-range
Neutral
Market signals — smart money & positioning
Bullish · 2 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
Rising
4.83% of float · ▲ +26.6% MoM · 1.8 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 $11 · 71%
52-wk high $15
vs 200-day avg +87%
vs 50-day avg +7%
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.
|
$438.04M | +280.2% | -1.3% | — | 4.8% |
|
APH
Amphenol Corp /De/
|
$202.48B | +22.0% | +51.7% | 47.3 | 1.4% |
|
GLW
Corning Inc /Ny
|
$169.36B | +125.2% | +19.1% | 94.6 | 2.8% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$122.72B | +202.1% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$57.63B | -13.0% | -1.5% | — | 2.8% |
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 | +11.0% | -13.9% | +212.5% | -12.7% | +280.2% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +9.5% | -12.7% | +204.5% | -12.4% | +271.0% |