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Syntec Optics Holdings, Inc.

OPTX Technology Electronic Components
$7.66
Today
as of Aug 5, 16:52 ET
Last 30 days -27.60% Jun 29 → Aug 05
$5.35 $7.26 $9.16 $11.07 $12.98 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$12.95
High
$12.95
Low
$11.23
Volume
$759,729
Avg Vol
$1M
Mkt Cap
$445M
P/E (TTM)
Beta
52w High
$13.58
52w Low
$1.18
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 12 items

▸ Show all 12 press releases & news Free account →

Overview

52-week range
$1.18
$14
52% of range
Avg surprise (last 0)
Avg reaction (last 1)
-6.3%
0% positive
Latest IV / EM
82%
EM ±13.7% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.54$-0.28$-0.01$0.26$0.52 Actual $0.02Actual $0.01Actual $-0.03Actual $0.01Actual $0.01Actual $-0.01Actual $-0.04Actual $-0.02 JunSepMarJunSepMarJunSepMar/2026
Revenue vs Net Income Revenue Net income
$-1M$-986,888$-544,642$-102,397$339,848 Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri May 15, 2026Mar/2026 $-0.02 -6.3% earnings
Tue Sep 30, 2025Sep 2025 $-0.04 financials
Mon Jun 30, 2025Jun 2025 $-0.01 financials
Mon Mar 31, 2025Mar 2025 $0.01 financials
Mon Sep 30, 2024Sep 2024 financials
Sun Jun 30, 2024Jun 2024 $0.01 financials
Sun Mar 31, 2024Mar 2024 $-0.03 financials
Sat Sep 30, 2023Sep 2023 $0.01 financials
Fri Jun 30, 2023Jun 2023 $0.02 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$0$0
Cost of revenue$6M$6M$5M$5M$6M$5M
Gross profit$960,792$854,359$2M$2M$2M$2M
Operating income$-776,047$-1M$-146,250$528,452$106,240$158,544
Net income$-897,857$-1M$-343,921$323,665$-13,289$281,843
EPS (diluted)$-0.02$-0.04$-0.01$0.01$0.01

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory$8M$8M$8M$8M$8M$7M$8M$8M
Total current assets$14M$15M$15M$15M$15M$14M$14M$15M
Total assets$24M$24M$25M$25M$26M$26M$27M$26M
Long-term debt$2M$2M$1M$2M$2M$3M$3M$3M
Total liabilities$15M$15M$15M$14M$15M$15M$15M$14M
Total equity$9M$10M$10M$11M$11M$11M$12M$12M

Implied volatility — last 90 days

53%106%160%213%266% Jul 20 — IV 163% · EM ±38.5%Jul 21 — IV 54% · EM ±12.5%Jul 22 — IV 58% · EM ±13.2%Jul 23 — IV 111% · EM ±25.0%Jul 24 — IV 138% · EM ±30.5%Jul 27 — IV 168% · EM ±35.0%Jul 30 — IV 267% · EM ±52.3%Jul 31 — IV 154% · EM ±29.5%Aug 04 — IV 121% · EM ±20.9%Aug 05 — IV 82% · EM ±13.7%

Sector peers

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