Syntec Optics Holdings, Inc.
OPTXTechnologyNASDAQElectronic Components · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the technology sector, Syntec Optics Holdings, Inc. (OPTX) is listed under Electronic Components. The $269.5M market capitalization puts OPTX squarely in micro-cap range for its industry. 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
$269.5M
Beta
-0.75
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
164.4%
Annual Financials
Cash vs Debt
Where OPTX stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, OPTX finished 20.71% below its 150-day moving average ($8.74) and 13.38% below its 200-day moving average ($8.00). 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 October 16, 2026 close, OPTX's RSI(14) was 46.2, 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. ROE of -11.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. With cash comfortably exceeding debt, OPTX has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing OPTX.