OPTX
SYNTEC OPTICS HOLDINGS, INC.Company Information
- Company Name
- SYNTEC OPTICS HOLDINGS, INC.
- CIK
- CIK0001866816
- Category
- <br>Emerging growth company
- Ticker: Exchange
- OPTX: Nasdaq, OPTXW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3827
- SIC Description
- Optical Instruments & Lenses
- Ticker
- OPTX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-19
- Last sale
- —
- Shares purchased (TTM)
- 3,681
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,851,375
- Shares outstanding
- 39,191,966
- Ownership
- 12.38%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -0.13%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Cash | 14 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | - | ||||||
| Accounts Receivable Net | - | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 7 | - | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 7 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 30 | 14 | 15 | 15 | 15 | 15 | 14 | 14 | 15 | 14 | 15 | 0 | ||||||
| Inventory Net | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 6 | 6 | - | ||||||
| Other Prepaid Expense Current | - | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | - | ||||||
| Income Tax Receivable | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 14 | ||||||
| Property Plant And Equipment Net | 9 | 9 | 9 | 10 | 10 | 11 | 12 | 12 | 11 | 11 | 11 | - | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Deferred Tax Assets Gross | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Assets | 39 | 24 | 24 | 25 | 25 | 26 | 26 | 27 | 26 | 25 | 27 | 15 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Accounts Payable Current | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 0 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Deferred Revenue Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Liabilities Current | 5 | 11 | 11 | 12 | 10 | 11 | 11 | 11 | 11 | 10 | 11 | 1 | ||||||
| Line Of Credit | - | - | - | 7 | 7 | - | - | - | - | - | - | - | ||||||
| Lines Of Credit Current | - | 7 | 7 | - | - | 6 | 6 | 6 | 6 | 5 | 7 | - | ||||||
| Long Term Debt And Capital Lease Obligations Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Long Term Debt Current | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Long Term Debt And Capital Lease Obligations | - | - | - | - | - | - | - | - | 3 | 3 | 2 | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 3 | 3 | 2 | - | ||||||
| Long Term Debt Noncurrent | 2 | 2 | 2 | - | - | 2 | 3 | 3 | - | - | 2 | - | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | ||||||
| Liabilities | 8 | 15 | 15 | 15 | 14 | 15 | 15 | 15 | 14 | 13 | 13 | 2 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | - | - | 14 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 30 | 9 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 10 | ||||||
| Common Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Additional Paid In Capital | 24 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | ||||||
| Retained Earnings Accumulated Deficit | 6 | 6 | 7 | 7 | 9 | 9 | 9 | 10 | 10 | 10 | 11 | -1 | ||||||
| Liabilities And Stockholders Equity | 39 | 24 | 24 | 25 | 25 | 26 | 26 | 27 | 26 | 25 | 27 | 15 | ||||||
| Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | - | - | - | - | 10.60 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | - | - | 0.00 | 0.00 | - | ||||||
| Common Stock Shares Authorized | - | - | 121 | - | - | - | 121 | - | - | 121 | 121 | - | ||||||
| Common Stock Shares Issued | - | - | 37 | - | - | - | 37 | - | - | - | 37 | - | ||||||
| Shares Outstanding | - | - | 37 | - | - | - | 37 | 37 | 37 | 37 | 37 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSYNTEC OPTICS HOLDINGS, INC. (OPTX) — SEC Financial Statements & Analysis
SYNTEC OPTICS HOLDINGS, INC. (OPTX) is a optical instruments & lenses company, incorporated in DE. SYNTEC OPTICS HOLDINGS, INC. trades on Nasdaq as: OPTX, OPTXW. SYNTEC OPTICS HOLDINGS, INC. (OPTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, SYNTEC OPTICS HOLDINGS, INC. carries a market cap of $487.94M, a P/E ratio of -202.08x, a P/B ratio of 16.01x, a P/S ratio of 16.69x, an enterprise value of $477.02M, and an EV/EBITDA multiple of 505.57x. On profitability, it posts a gross margin of 19.58%, an operating margin of -4.63%, a net margin of -8.26%, a Return on Equity (ROE) of -11.64%, a Return on Assets (ROA) of -7.53%, and a Return on Invested Capital (ROIC) of -8.07%. Per share, it reports EPS of $-0.06, diluted EPS of $-0.06, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.48% year-over-year, net income growth of 53.54% year-over-year, and EPS growth of 44.64% year-over-year. On the balance sheet, it maintains a current ratio of 5.97x, a quick ratio of 4.29x, working capital of $24.69M, a debt-to-equity ratio of 0.27x, a debt ratio of 0.22, free cash flow of $-407.99K (TTM), and net debt of $-10.92M. Figures sourced from SEC EDGAR.
- Market Cap
- $487.94M
- P/E TTM
- -202.08x
- EPS TTM
- $-0.06
- P/B TTM
- 16.01x
- ROE TTM
- -11.64%
- ROA TTM
- -7.53%
- Debt To Equity
- 0.27x
- Free Cash Flow TTM
- $-407.99K
- Net Revenue TTM Growth 1Y
- 1.48%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SYNTEC OPTICS HOLDINGS, INC. in?
SYNTEC OPTICS HOLDINGS, INC. (OPTX) operates in the Optical Instruments & Lenses industry.
What exchange does OPTX trade on?
SYNTEC OPTICS HOLDINGS, INC. (OPTX) trades on the Nasdaq.
Where is SYNTEC OPTICS HOLDINGS, INC. incorporated?
SYNTEC OPTICS HOLDINGS, INC. is incorporated in DE.
When was SYNTEC OPTICS HOLDINGS, INC. (OPTX)'s most recent SEC filing?
SYNTEC OPTICS HOLDINGS, INC. (OPTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is OPTX's market cap?
SYNTEC OPTICS HOLDINGS, INC. (OPTX) has a market capitalization of $487.94M as of 2026-06-30.
What is OPTX's EPS (earnings per share)?
SYNTEC OPTICS HOLDINGS, INC. (OPTX)'s trailing twelve month EPS is $-0.06 as of 2026-06-30.
What is OPTX's ROE (return on equity)?
SYNTEC OPTICS HOLDINGS, INC. (OPTX)'s trailing twelve month Return on Equity (ROE) is -11.64% as of 2026-06-30.
What is OPTX's ROA (return on assets)?
SYNTEC OPTICS HOLDINGS, INC. (OPTX)'s trailing twelve month Return on Assets (ROA) is -7.53% as of 2026-06-30.
What is OPTX's ROIC (return on invested capital)?
SYNTEC OPTICS HOLDINGS, INC. (OPTX)'s trailing twelve month Return on Invested Capital (ROIC) is -8.07% as of 2026-06-30.
What is OPTX's EV/EBITDA?
SYNTEC OPTICS HOLDINGS, INC. (OPTX)'s trailing twelve month EV/EBITDA is 505.57x as of 2026-06-30.