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-65.0%
5Y-345.0%
10Y-345.0%
3Y-6.0%
5Y-100.0%
10Y-100.0%
3Y-91.0%
5Y-100.0%
10Y-100.0%
OPTX

Syntec Optics Holdings, Inc. Cash Conversion Engine

OPTX ยท NASDAQ
Net Income-1.79M
Depreciation & Amortization2.61M
Stock-Based Compensation300.00K
Change in Working Capital-999.35K
Others112.04K
Capital Expenditures-644.29K
Free Cash Flow28.34K

Cash Flow Quality Analysis

FCF Conversion Rate

-1.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

95.8%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+101.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$999.35K

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Syntec Optics Holdings, Inc. Cash Flow Statement

OPTX โ€ข NASDAQ

Syntec Optics Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
OPERATING ACTIVITIES
-1.8M
-2.5M
2M
-434.6K
-169.5K
2.6M
2.8M
2.8M
3.1M
0.0
439.9K
-514.8K
-1.2M
-507.9K
0.0
300K
0.0
0.0
0.0
0.0
112K
220.3K
-188.2K
-321K
-1.7K
(0.0)
(0.0)
(283.6K)
(160K)
(0.0)
-999.3K
-934.6K
-565.8K
51.6K
-102.9K
672.6K
-942.8K
2.8M
1.9M
-274K
INVESTING ACTIVITIES
-644.3K
-1.2M
-1.9M
-1.2M
(0.0)
(0.0)
(309K)
(0.0)
(515.4K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-146.6M
0.0
0.0
0.0
40.8K
0.0
-644.3K
-930.9K
-1.9M
-685.4K
-146.6M
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
147.4M
-268.3K
314.2K
-1M
-2.7M
300K
(0.0)
(0.0)
-62.1K
-280.8K
(0.0)
0.0
0.0
1.8M
0.0
-300K
-268.3K
314.2K
761K
-3M
147.4M
CASH FLOW SUMMARY
0.0
0.0
0.0
1.8M
0.0
-239.9K
-1.6M
1.6M
31.6K
494.6K
598.8K
2.2M
526.2K
494.6K
0.0
358.9K
598.8K
2.2M
526.2K
494.6K
28.3K
-2.2M
871K
687.1K
-274K

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