Syntec Optics Holdings, Inc.
OPTXTechnologyNASDAQElectronic Components
Scan Results
Daily timeframeHeadquartered within the technology sector, Syntec Optics Holdings, Inc. focuses on Electronic Components services and products. 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. At a $304.9M market cap, Syntec Optics Holdings, Inc. ranks as a small-cap company within technology. 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.
Market Cap
$304.9M
Beta
-0.76
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.07
EPS (Fwd)
—
ROE
-11.6%
ROA
-2.6%
Cash
$14.0M
Total Debt
$4.3M
Free CF
$429,482
52W Change
347.9%
Annual Financials
Cash vs Debt
Where OPTX stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, OPTX finished 12.34% below its 150-day moving average ($8.59) and 6.06% above its 200-day moving average ($7.10). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OPTX overbought or oversold?
At the September 3, 2026 close, OPTX's RSI(14) was 37.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $14.0M in cash and $4.3M in debt, OPTX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $429K, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -11.6%, 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 strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing OPTX.