Syntec Optics Holdings, Inc. (OPTX) Stock Price & Analysis
Syntec Optics Holdings, Inc. (OPTX) fell 6.62% to USD 7.05 as of July 25, 2026 at 08:04 UTC, according to Nexqual real-time market data.
OPTX last closed at USD 7.55; the session ranged USD 7–7.55 on volume of 241,755 shares. Market capitalization is $283.97M, with a 52-week range of USD 1.18–14.92 (NCM). Source: Nexqual, July 25, 2026 at 08:04 UTC.
Key Statistics (as of July 25, 2026 at 08:04 UTC)
| Price | USD 7.05 |
|---|---|
| Change | ▼ 6.62% (down) |
| Previous Close | USD 7.55 |
| Open | USD 7.55 |
| Day Range | USD 7 – 7.55 |
| 52-Week Range | USD 1.18 – 14.92 |
| Volume | 241,755 shares |
| Market Cap | $283.97M |
| Exchange | NCM |
Technical Analysis (OPTX)
Nexqual's technical model rates OPTX "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 08:04 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 35.93 (neutral) |
| vs SMA50 | Below (USD 10.17) |
| MACD | -0.89 (negative) |
Analyst Ratings (OPTX)
Wall Street analysts rate OPTX "None", per Nexqual as of July 25, 2026 at 08:04 UTC.
| Consensus Rating | None |
|---|
Earnings (OPTX)
Source: Nexqual, July 25, 2026 at 08:04 UTC.
Financials & Fundamentals (OPTX)
| Total Revenue | $27.53M |
|---|---|
| Revenue Growth (YoY) | -7.90% |
| Gross Margin | +18.82% |
| Operating Margin | -11.92% |
| Profit Margin | -10.95% |
| ROE | -30.03% |
| Debt / Equity | 129.03 |
| Current Ratio | 1.28 |
| Total Cash | $617,007 |
| Total Debt | $11.25M |
| Free Cash Flow | $1.08M |
Source: Nexqual, July 25, 2026 at 08:04 UTC.
Financial Health Score (OPTX)
Nexqual rates Syntec Optics Holdings, Inc.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 08:04 UTC.
| Growth | Weak — Revenue -8% YoY (latest Q), declining |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Mixed — $617K cash vs $11M debt |
| Cash Flow | Mixed — FCF $1M, slim 3.9% margin |
| Efficiency | Critical — ROE -30%, ROA -4.6% |
Ownership (OPTX)
| Insider Ownership | +76.99% |
|---|---|
| Institutional Ownership | +5.28% |
| Shares Outstanding | 40.28M |
| Float | 9.34M |
| Short % of Float | +23.43% |
Source: Nexqual, July 25, 2026 at 08:04 UTC.
Leadership (OPTX)
Syntec Optics Holdings, Inc. is led by Al Kapoor (age 56), Chairman & CEO, per Nexqual as of July 25, 2026 at 08:04 UTC.
| Chairman & CEO | Al Kapoor (age 56) |
|---|---|
| CFO, Secretary & Director | Dean Rudy (age 64) |
| Vice-President of Sales and General Manager | Steven Polvinen |
| Vice President and Director of Human Resources | Bonnie Schuknecht |
| Vice President of Advanced Optics Systems | James Olson (age 62) |
Major Backers & Investors (OPTX)
Notable institutional backers of Syntec Optics Holdings, Inc. include Tema Etfs LLC , Arosa Capital Management LP, DnB Asset Management AS, according to Nexqual as of July 25, 2026 at 08:04 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Tema Etfs LLC | 1.53% |
| Arosa Capital Management LP | 0.62% |
| DnB Asset Management AS | 0.54% |
| Goldman Sachs | 0.22% |
| Jane Street Group, LLC | 0.2% |
| Marshall Wace LLP | 0.19% |
| Fidelity | 0.19% |
| Royal Bank of Canada | 0.18% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 0.34% |
| Geode Capital | 0.23% |
Source: Nexqual, July 25, 2026 at 08:04 UTC.
From Syntec Optics Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-03-31)
Key Strengths & Strategy (as disclosed to the SEC)
- Syntec is excited to bring its unifying value proposition to the public market.   Intellectual Property   The success of our business and our technology leadership is supported by our proprietary optics and photonics enabling advanced manufacturing processes and technologies.
- Ultimately, our vertically integrated advanced manufacturing platform of various, different but complimentary technologies offers our clients, across several end-markets, competitively priced and disruptive light-enabled technologies and sub-systems.   Syntec Optics was formed more than two decades ago from the aggregation of three advanced manufacturing companies (Wordingham Machine Co., Inc., Rochester Tool and Mold, Inc. and Syntec Technologies, Inc.) that were started in the 1980s.
- Our intellectual property is protected with a portfolio of over 4 issued and/or pending patents, with several proprietary trade secrets surrounding our advanced manufacturing techniques.
- One in five employees has been with Syntec Optics for over a decade.   Syntec Optics is vertically integrated from design and component manufacturing for lens system assembly to imaging module integration for opto-electronic system solutions.
Partnerships
- The Shareholder Note:     The Company and the majority stockholder entered into a subordination agreement with M&T Bank.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 08:04 UTC. This page is informational and not investment advice.