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OPOPTX

Syntec Optics Holdings, Inc.

$OPTX·$314M·Hardware, Equipment & Parts·Technology
$8.18-3.9%YTD+173.1%1Y+425.9%
Mentions · last 7 days
2026-08-21: 0 posts2026-08-22: 4 posts2026-08-23: 5 posts360%
Price updated 11m ago·X counts updated 8d ago
OPOPTX
$OPTXSyntec Optics Holdings, Inc.
$8.18-3.93%36 posts0%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $OPTX, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeAcceleratingAI verdict · as of 2026-08-30

The move is getting stronger, with heavier trading behind it.

Syntec Optics +426% TTM on LEO satellite optics ramp — Q2 revenue $8.3M +26% ATH, gross margin 26% from 15% two quarters ago.

Syntec Optics Holdings is a $310M small-cap optics and photonics-components manufacturer. +426% TTM on the LEO-satellite-optics ramp plus the AI-defense theme.

How it reads:

  • Growth appears bumpy but reaccelerating: Q1 revenue -7.9% YoY to $7M, Q4 was -6.4%, but the newer Q2 (per sample) delivered $8.3M revenue +26% YoY as an all-time high.
  • Margins are inflecting: 26% gross margin expanded from 24% (up from 15% two quarters ago), returned to positive net income — real operating leverage showing.
  • Valuation is stretched: -139x PE (near-zero), 16.6x sales, 5,043x EV/EBITDA (near-zero denominator) — priced on continued expansion.
  • Position is elevated: 53rd percentile 52w, 1.9% below 50-day, 21.4% above 200-day on 70% baseline volume — pulling back within uptrend.
  • The Aug 26 new recurring Space order plus segment growth led by Defense +36% and Communications +74% (LEO satellite optics) — the operational tells match the ramp.
  • Aug 25 8-K flagged change in/disagreement with accountant — a small yellow flag worth naming at microcap scale.
  • Insider signal is a bright spot: $30K P-Purchase (Manzone) — small officer-open-market buy.
  • No next-earnings date visible on the calendar.

Next quarterly disclosure (date TBD) — a specific defense/LEO-satellite backlog disclosure plus reiterated margin trajectory extends the run; a bookings miss or expanded accountant-disagreement drops to $5 support.

Agrees with X sentimentAgree — the bullish anchors (Q2 revenue $8.3M +26% YoY as ATH, gross margin expanding to 26% from 24% and up from 15% two quarters prior, return to positive net income, segment growth Defense +36% and Communications +74% with LEO satellite optics ramping, OPTX up +27% in six trading days) map to real signals; the honest add is the Aug 19 change-in/disagreement-with-accountant 8-K is a small microcap yellow flag worth naming.

What to watch: Next quarterly disclosure — a specific defense/LEO-satellite backlog disclosure plus reiterated margin trajectory extends the run; a bookings miss or expanded accountant-disagreement drops to $5 support.

next earnings missing

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment7 posts analyzed · as of 2026-08-18

Chatter is very bullish on Syntec Optics after Q2 delivered $8.3M in revenue (+26% YoY, an all-time high), gross margin expanding to 26% from 24% (and up from 15% last quarter), and a return to positive net income from prior losses. Segment growth was led by Defense (+36%) and Communications (+74%) with LEO satellite optics ramping. Traders describe OPTX up +27% in six trading days and watch a reclaim of $9.15 (the confluence of the downtrend breakout and weekly MA21) as the next confirmation level. OPTX makes multiple 'best smallcap' lists.

Read the AI verdict + X sentiment for $OPTX

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Manufactures precision molded optics, thin-film coatings, and camera modules for defense, biomedical, and consumer markets.

Industry overviewAI analysisGenerated by AI from underlying data

Where Hardware, Equipment & Parts sits in its cycle right now — and what that implies for $OPTX.

Hardware, Equipment & Parts · Technology

AI server infrastructure buildout drives compute shipment volumes; Dell and HPE are riding the same hyperscaler capex wave that lifted NVDA. Non-AI commercial refresh remains soft, so the bull case is concentrated in AI infrastructure exposure.

What this means for $OPTX

Partial — software subscription economics provide some insulation from macro cycles; AI integration is the growth catalyst for this segment; Syntec Optics Holdings, Inc.

Top industry ETF

$SOXXiShares Semiconductor ETF
+75.7%YTD
+101.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-139.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-9.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-6.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-0.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
16.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-30.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
18.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 10, 2026$0.01——
Q1 2026May 15, 2026$-0.02——
Q4 2025Mar 31, 2026$-0.01——
Q3 2025Nov 13, 2025$-0.04——

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$6.5M-7.9%14.8%-11.9%$-0.02$175K
Q4 FY25$7.5M+2.5%23.6%4.2%$-0.01$-1.5M
Q3 FY25$7.0M-11.6%12.3%-17.5%$-0.04$496K
Q2 FY25$6.6M-6.4%24.4%-2.2%$-0.01$-548K

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.53%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+21.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 6.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.795-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyAug 19Albert ManzoneDirector3.7K sh$30KBuyApr 14Albert ManzoneDirector5.0K sh$50K

See when $OPTX insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial eventAug 258-K — Item 4.01
AI summary

Syntec Optics Holdings, Inc. (OPTX, Rochester NY), an optics and photonics component manufacturer, filed a current report on August 19, 2026 disclosing a change in or disagreement with its registered public accounting firm (Item 4.01) with exhibits (Item 9.01). Item 4.01 filings are significant corporate governance events — Syntec Optics changed its auditor, and the filing must disclose the name of the departing and incoming firm, the reason for the change, and any disagreements. Specific details are in attached exhibits; auditor changes can signal financial reporting concerns or routine transitions as a company matures.

S-1Initial registrationJul 23S-1
424B4Prospectus supplement (offering)Apr 30424B4
AI summary

OPTX filed a 424B4 prospectus supplement dated 2026-04-30, representing an active capital markets transaction. Priced at $7.00 per share. This represents immediate dilution to existing shareholders.

8-KMaterial agreementApr 308-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
AI summary

OPTX entered into a underwriting agreement (8-K Item 1.01, dated 2026-04-30). Counterparty: H.C. Wainwright & Co., LLC (the “ Representative ”). Material definitive agreement — investors should review the full exhibit for covenants, conditions, and use of proceeds.

S-1Initial registrationApr 27S-1
AI summary

OPTX filed a S-1 (initial registration statement) dated 2026-04-27. An S-1 initiates or updates the registration process for a public offering; a final 424B4 prospectus will confirm pricing and dilution amount.

+ 12 other (2 10-Qs · 2 EFFECTs · 2 DRSs · 2 10-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

20 stocks likely to lose money even if the bull market continuesmarketwatch.com·4d agoSyntec Optics (NASDAQ: OPTX) Wins New Recurring Space Order as Space Economy Expandsglobenewswire.com·5d ago2 Microcaps for Your Watchlistzacks.com·10d agoSyntec Optics Q2 Earnings Call Highlightsdefenseworld.net·13d agoSyntec Optics Q2 Earnings Call Highlightsmarketbeat.com·14d ago

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Defense & DronesRobotics & Humanoids

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