Syntec Optics Holdings, Inc.

Syntec Optics Holdings, Inc.

OPTXยทNASDAQ

$12.63

-4.5%
TechnologyHardware, Equipment & Parts

Syntec Optics Holdings, Inc. manufactures and supplies integrated optics for biomedical, defense and military, consumer, and other applications. It offers camera modules; tool design, design for manufacturing, optical and opto-mechanical design, and moldflow analysis; SPDT optics, such as freedom optics, microlens arrays, spheres and aspheres, diffractives, SPDT materials, and optical tooling; replicative molding, that includes polymer and glass molding, and molded production materials; thin film coating and coating curve materials; and precision machining and precision machining materials. The company also provides clean room assembly, such as opto mechanical, opto electronic, and integrated photonics; infrared optics, microlens arrays, software development, and optical metrology, and catalog optics services. In addition, it offers driverless cars, integrated photonics, robotics, sensors, VR and AR, machine vision, facial imagining, heads up display, finger print scanners, and laser scanners technology for consumers; night vision goggles, missile laser guides, biometrics, infrared and thermal imaging, ordnance optics, head mounted displays, 2D and 3D scanners, humvee lighting , laser targeting, protective domes and windows, and lidar technologies for defense and miliary; and medical diagnostic, microfluidics, surgical components and systems, and medical sensing technology for medical sectors. The company was founded in 1981 and is based in Rochester, New York.

At a Glance

Live Snapshot
Market Cap$508.73M
EPS-0.0500
P/E Ratio-252.60
Earnings Date03/31/2026
3Y+6.0%
5Y-84.0%
10Y-84.0%
3Y+9.0%
5Y+182.0%
10Y+182.0%
3Y+1.0%
5Y-93.0%
10Y-93.0%
optx

Syntec Optics Holdings, Inc. Funding & Solvency Profile

OPTX ยท NASDAQ
Cash & Cash Equivalents358.87K
Net Receivables6.24M
Inventory7.88M
Other Current Assets655.83K
Total Current Assets15 M
Property, Plant & Equipment9.17M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets9 M
Total Assets
24.31M

Financial Health Analysis

Current Ratio

1.35x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.55x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

4 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

62% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Syntec Optics Holdings, Inc. Balance Sheet

OPTX โ€ข NASDAQ

Syntec Optics Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
ASSETS
CURRENT ASSETS
358.9K
598.8K
2.2M
526.2K
494.6K
358.9K
598.8K
2.2M
526.2K
494.6K
6.2M
5.7M
6.8M
5.9M
0.0
6.2M
5.7M
6.8M
5.9M
0.0
0.0
9.8K
0.0
0.0
0.0
7.9M
7M
5.8M
3.6M
0.0
0.0
0.0
0.0
134.4K
171.9K
655.8K
596.6K
359.4K
555K
0.0
15.1M
13.9M
15.2M
10.8M
666.5K
NON-CURRENT ASSETS
9.2M
11.7M
11.1M
11.7M
0.0
0.0
0.0
295K
0.0
0.0
0.0
0.0
295K
0.0
0.0
0.0
0.0
0.0
0.0
146.6M
0.0
2.4M
1.7M
575.5K
0.0
0.0
0.0
0.0
0.0
135K
9.2M
14.1M
13.1M
12.3M
146.8M
24.3M
28M
28.3M
23M
147.4M
LIABILITIES
CURRENT LIABILITIES
2.9M
2.7M
3.4M
520.8K
0.0
2.7M
2.7M
3M
412.1K
0.0
169.6K
0.0
370.2K
108.7K
0.0
683.4K
0.0
0.0
0.0
0.0
7.3M
7M
6.9M
8M
0.0
354.5K
0.0
0.0
0.0
0.0
169.6K
0.0
370.2K
108.7K
0.0
66.4K
36.5K
0.0
348.1K
0.0
0.0
814.6K
1.1M
540K
204.1K
11.2M
10.6M
11.4M
9.4M
204.1K
NON-CURRENT LIABILITIES
2.1M
2.6M
2M
1.9M
0.0
0.0
0.0
0.0
300K
0.0
0.0
1.9M
1.8M
1.8M
0.0
0.0
0.0
0.0
11.8K
5M
3.5M
6.3M
3.8M
4.1M
5M
1.8M
1.8M
0.0
49.9K
0.0
14.8M
16.9M
15.2M
13.6M
5.2M
SHAREHOLDERS' EQUITY
7.4K
3.7K
3.7K
3.2K
146.6M
2.7M
2.4M
1.9M
237.7K
0.0
6.9M
8.7M
11.1M
9.2M
-4.4M
9.5M
11M
13.1M
9.5M
142.2M
9.5M
11M
13.1M
9.5M
142.2M
SUMMARY
24.3M
28M
28.3M
23M
147.4M
0.0
0.0
0.0
0.0
146.6M
11.2M
11.4M
8.9M
10M
0.0
10.8M
10.8M
6.8M
9.5M
-494.6K
36,802,720
36,802,720
36,802,720
36,802,720
36,802,720

SEC Filings

OPTX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 30, 2026
April 28, 2026
2026
S-1

S-1

N/A

April 27, 2026
April 27, 2026
ย 
10-K

10-K 2025 FY

FY

March 31, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 23, 2026
January 22, 2026
2026
DEF 14A

DEF 14A 2025

N/A

December 08, 2025
December 08, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 14, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 17, 2025
October 17, 2025
2025
8-K

8-K 2025

N/A

October 14, 2025
October 10, 2025
2025
Showing 1 to 10 of 74 filings