Syntec Optics (OPTX)

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Syntec Optics Holdings, Inc. is an advanced optics and photonics manufacturing company that provides design, engineering, and production capabilities for precision optical systems. The company is vertically integrated, combining component fabrication, lens system assembly, imaging module integration, tooling, molding, coating, and nano-machining under one operational framework. This structure allows Syntec Optics to support customers from early design work through finished optical assemblies and system-level solutions.

The company’s manufacturing capabilities include polymer and glass molding, thin-film coating deposition, diamond turning and other nano-scale machining processes, precision toolmaking, and mechanical manufacturing. By producing many of its own tools and components, Syntec Optics can closely manage tolerances and adapt designs for demanding applications. Its ability to work at very small dimensional tolerances is important in markets where optical performance, durability, size, and reliability are critical.

Syntec Optics serves several end markets, including defense, medical, consumer, and communications. In defense, optical components may be used in sensing, imaging, targeting, and other mission-critical systems. In medical markets, precision optics can support imaging, diagnostics, and therapeutic devices. Consumer and communications applications may include compact imaging systems, sensors, and optical modules used in connected devices and data-related infrastructure.

The company’s distinct position comes from combining specialized optical engineering with in-house manufacturing breadth. Rather than focusing only on commodity lenses or single-process fabrication, Syntec Optics provides a broader platform for complex optical assemblies that require customization, tight process control, and integration across multiple materials and production techniques.

13.25 USD
13.40 USD
−0.86 (-6.09%)

Last updated

Market Cap
568.35M
P/E
P/FCF
4,773.23
P/S
20.65
Enterprise Value
578.98M
Sector
Industrials
Industry
Optical Instruments and Lenses
Address
1111 LINCOLN ROAD, MIAMI BEACH, FL, 33139
Market Cap
568.35M
Enterprise Value
578.98M
P/E
P/B
65.19
P/S
20.65
EV / EBITDA
933.83
EV / Sales
21.03
EPS
-0.07
Dividend Yield
0%
P/FCF
4,773.23
P/CF
674.23
Free Cash Flow
119.07K
ROE
-34.58%
ROA
-12.83%
Debt / Equity
1.29
Current Ratio
1.28
Quick Ratio
0.59
Cash
0.06
Avg Volume
1.28M
Fundamentals Snapshot Price
14.11

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 6.51M 7.51M 6.95M 6.56M 7.07M
Gross profit 960.79K 1.77M 854.36K 1.6M 2.31M
Operating income -776.05K 318.8K -1.22M -146.25K 528.45K
EBITDA -236.37K 898.1K -572.1K 530.37K 1.24M
Net income -897.86K -343.84K -1.43M -343.92K 323.67K
Basic EPS -0.02 -0.01 -0.04 -0.01 0.01
Diluted EPS -0.02 -0.01 -0.04 -0.01 0.01

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 23.5M 24.31M 24.58M 25.3M 26.3M
Total liabilities 14.78M 14.77M 14.77M 14.28M 14.94M
Total equity 8.72M 9.54M 9.81M 11.01M 11.36M
Cash & equivalents 617.01K 358.87K 577.92K 287.09K 540.9K
Current assets 14.36M 15.14M 14.57M 14.64M 15.02M
Current liabilities 11.22M 11.23M 11.96M 10.3M 10.77M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 469.61K -3.89K 535.29K -158.05K 299.29K
Investing cash flow -294.33K -484 -39.04K -390.04K -214.73K
Financing cash flow 82.85K -214.68K -205.41K 294.27K -142.44K
Change in cash 258.14K -219.06K 290.84K -253.82K -57.88K
Kind Filing Date Link
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edgar index 10-K — SYNTEC OPTICS HOLDINGS, INC. View Filing
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edgar index 10-Q — SYNTEC OPTICS HOLDINGS, INC. View Filing
edgar index 8-K — SYNTEC OPTICS HOLDINGS, INC. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Bishop Walter A. View Filing
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edgar index 8-K — SYNTEC OPTICS HOLDINGS, INC. View Filing
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edgar index 8-K — SYNTEC OPTICS HOLDINGS, INC. View Filing
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edgar index 8-K — SYNTEC OPTICS HOLDINGS, INC. View Filing
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edgar index DEF 14A — SYNTEC OPTICS HOLDINGS, INC. View Filing
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edgar index 10-Q — SYNTEC OPTICS HOLDINGS, INC. View Filing
edgar index 8-K — SYNTEC OPTICS HOLDINGS, INC. View Filing
edgar index SD — SYNTEC OPTICS HOLDINGS, INC. View Filing
edgar index 8-K — SYNTEC OPTICS HOLDINGS, INC. View Filing
edgar index 10-K — SYNTEC OPTICS HOLDINGS, INC. View Filing
edgar index 10-Q — SYNTEC OPTICS HOLDINGS, INC. View Filing
ten k section 10-K — business View Filing
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edgar index NT 10-Q — SYNTEC OPTICS HOLDINGS, INC. View Filing
edgar index 8-K — SYNTEC OPTICS HOLDINGS, INC. View Filing
edgar index NT 10-K — SYNTEC OPTICS HOLDINGS, INC. View Filing
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