NASDAQ · Hardware, Equipment & Parts

OPTX (OPTX) Stock

$7.89 +6.62% NASDAQ: OPTX Technology

Valuation

MetricValue
Price$7.89
Market Cap$317.81M
P/E Ratio-143.20
P/B Ratio28.53
P/S Ratio9.48
EPS (TTM)$-0.05
52-Week High$14.92
52-Week Low$1.18
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-20.00%
ROA-8.33%
ROCE-11.11%
Gross Margin-3.57%
Operating Margin-3.57%
Net Margin-10.95%
Debt/Equity1.10
Current Ratio1.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.0M$28.0M$29.0M$28.0M$28.0M
Operating Profit$1.0M$-1.0M$2.0M$-3.0M$-1.0M
Net Profit$3.0M$0$2.0M$-2.0M$-2.0M
EPS$0.17$-0.01$0.06$-0.07$-0.05
Op Margin5.4%-1.9%5.2%-9.1%-1.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$147.0M$23.0M$28.0M$28.0M$24.0M
Total Liabilities$5.0M$14.0M$15.0M$17.0M$15.0M
Cash$0$1.0M$2.0M$1.0M$0
Borrowings$0$10.0M$9.0M$11.0M$11.0M

Latest News

RedChip's Vertical Economy Virtual Investor Conference Replays Now Available ACCESS Newswire · Jul 21, 2026 Syntec Optics (Nasdaq: OPTX) Adds Two New Artificial Intelligence AR Defense Tech Products to its Lineup GlobeNewswire · Jul 13, 2026 RedChip Showcases Public Companies Leading the Vertical Economy at July 16 Virtual Investor Conference ACCESS Newswire · Jul 7, 2026 Syntec Optics (NASDAQ: OPTX) Secures 40% Increase in Orders for Missile Laser Guidance Product Line GlobeNewswire · Jul 7, 2026 Syntec Optics (NASDAQ: OPTX) Wins Order to Expand AI-Driven AR Display Optics for U.S. Military GlobeNewswire · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$2.0M$3.0M$-1.0M$1.0M
Investing Cash Flow$-147.0M$-2.0M$-4.0M$-2.0M$-1.0M
Financing Cash Flow$0$0$2.0M$0$0
Net Cash Flow$0$0$2.0M$-2.0M$0
Free Cash Flow$0$1.0M$1.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA148.17
FCF Yield-0.51%
Quick Ratio0.64
Interest Coverage-1.00
Return 1Y319.44%
Return 3Y-28.03%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About OPTX

OPTX is led by CEO Al Kapoor, employs 148 people, headquartered in US, publicly traded since 2022.

OPTX stock trades at $7.89 with a market capitalization of $317.81M. The stock is valued at a price-to-earnings (P/E) ratio of -143.20, price-to-book of 28.53, price-to-sales of 9.48. Over the past 52 weeks the stock has ranged between $1.18 and $14.92, and currently trades 47.1% below its 52-week high.

On profitability, OPTX generates a return on equity (ROE) of -20.00%, return on capital employed of -11.11%, an operating margin of -3.57%, a net profit margin of -10.95%.

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