SYNTEC OPTICS HOLDINGS, INC.
OPTXWNasdaq
$1.25
↑ +5.0%Jul 17 close · end-of-day
Price
1Y↑ +1823.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$46.2M
Enterprise Value
$49.0M
P/E
—
P/S
1.7
P/B
5.3
EV/EBITDA
79.0
PEG
—
FCF Yield
0.3%
Dividend Yield
—
Revenue (TTM)
$27.5M
Net Income (TTM)
-$3.0M
Free Cash Flow (TTM)
$119,070.00
Gross Margin
18.8%
Operating Margin
-6.6%
Net Margin
-10.9%
ROE
-34.6%
ROIC
-12.5%
Debt / Equity
0.3
Net Cash
-$2.8M
Return 1Y
+1829.0%
Earnings
OPTXW Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$6.5M↓ -7.9%
Diluted EPS-$0.02↓ -300.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $27.8M | $29.4M | $28.4M | $28.1M |
| Gross profit | $6.1M | $7.9M | $5.7M | $6.5M |
| Operating income | -$528,234.00 | $1.5M | -$2.6M | -$517,600.00 |
| Net income | -$434,569.00 | $2.0M | -$2.5M | -$1.8M |
| Diluted EPS | -$0.01 | $0.06 | -$0.07 | -$0.05 |
| Operating cash flow | $1.9M | $2.8M | -$942,830.00 | $672,635.00 |
| Free cash flow | $687,078.00 | $871,041.00 | -$2.2M | $28,343.00 |
| Gross margin | 22.0% | 26.9% | 20.0% | 23.3% |
| Operating margin | -1.9% | 5.2% | -9.1% | -1.8% |
| Net margin | -1.6% | 6.7% | -8.7% | -6.4% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $22.2M | $7.1M | $6.6M | $7.0M | $7.5M | $6.5M |
| Gross profit | $2.2M | $1.8M | $986,836.00 | $2.3M | $1.6M | $854,359.00 | $1.8M | $960,792.00 |
| Operating income | $158,544.00 | $106,240.00 | -$1.4M | $528,452.00 | -$146,250.00 | -$1.2M | $318,801.00 | -$776,047.00 |
| Net income | $281,843.00 | -$13,289.00 | -$1.5M | $323,665.00 | -$343,921.00 | -$1.4M | -$343,838.00 | -$897,857.00 |
| Diluted EPS | $0.01 | $0.00 | -$0.05 | $0.01 | -$0.01 | -$0.04 | -$0.01 | -$0.02 |
| Operating cash flow | -$1.7M | $417,285.00 | $623,768.00 | $299,290.00 | -$158,049.00 | $535,288.00 | -$3,894.00 | $469,611.00 |
| Free cash flow | -$1.9M | $43,823.00 | $12,131.00 | $84,559.00 | -$548,090.00 | $496,252.00 | -$4,378.00 | $175,286.00 |
| Gross margin | — | — | 4.4% | 32.7% | 24.4% | 12.3% | 23.6% | 14.8% |
| Operating margin | — | — | -6.5% | 7.5% | -2.2% | -17.5% | 4.2% | -11.9% |
| Net margin | — | — | -6.9% | 4.6% | -5.2% | -20.6% | -4.6% | -13.8% |
Company news
Coming soonHeadlines for OPTXW will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.