OP

Syntec Optics Holdings, Inc.

OPTXTechnologyNASDAQ

Electronic Components · Last scanned Jul 18, 2026

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Financials · Annual
Revenue
$28.1M
-4.6% YoY
Net Income
-$1.8M
-190.7% YoY
EBITDA
$2.1M
-56.1% YoY
Free Cash Flow
$1.1M
About Syntec Optics Holdings, Inc.

Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. With a market capitalization of $301.7M, it sits in small-cap territory. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films coating.

Key stats
Market Cap$301.7M
EPS$-0.08
Beta-0.85
52W Change+371.1%
ROE-30.0%
Analysis

Syntec Optics Holdings, Inc. carries $11.2M in total debt against $617K in cash reserves — debt is roughly 18.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $1.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -30.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $26.6M (2021) to $28.1M (2025).

With a beta below 0.7, Syntec Optics Holdings, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing OPTX.

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OPTX: Syntec Optics Holdings, Inc. Technical Analysis | Scanance