arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Syntec Optics Holdings, Inc.

OPTX Technology Electronic Components
$7.60
▲ +0.4% Today
as of Sep 4, 16:52 ET
Last 30 days +6.02% Jul 27 → Sep 04
$5.62 $6.53 $7.44 $8.35 $9.26 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$7.79
High
$7.86
Low
$7.50
Volume
$126,577
Avg Vol
$1M
Mkt Cap
$313M
P/E (TTM)
Beta
52w High
$14.92
52w Low
$1.18
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$1.18
$15
47% of range
Avg surprise (last 0)
Avg reaction (last 1)
-6.3%
0% positive
Latest IV / EM
123%
EM ±19.2% · $8 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.53$-0.27$-0.01$0.26$0.52 Actual $0.02Actual $0.01Actual $-0.03Actual $0.01Actual $-0.01Actual $-0.01Actual $-0.02Actual $0.01 MarJunSepMarJunSepJunJun/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-1M$1M$4M$6M$9M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.01 financials
Fri May 15, 2026Mar/2026 $-0.02 -6.3% earnings
Fri Oct 3, 2025Jun/2025 $-0.01 earnings
Mon Jun 30, 2025Jun 2025 $-0.01 financials
Mon Sep 30, 2024Sep 2024 financials
Sun Jun 30, 2024Jun 2024 $0.01 financials
Sun Mar 31, 2024Mar 2024 $-0.03 financials
Sat Sep 30, 2023Sep 2023 $0.01 financials
Fri Jun 30, 2023Jun 2023 $0.02 financials
Fri Mar 31, 2023Mar 2023 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$8M$7M$7M$8M
Cost of revenue$6M$6M$5M$6M
Gross profit$2M$854,359$2M$2M
Operating income$321,388$-1M$-146,250$106,240
Net income$256,237$-897,857$-1M$-343,921$323,665$-13,289
EPS (diluted)$0.01$-0.04$-0.01

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$14M$358,867$577,924$287,085$540,904$476,784
Inventory$8M$8M$8M$8M$8M$7M$8M
Total current assets$30M$15M$15M$15M$15M$14M$14M
Total assets$39M$24M$25M$25M$26M$26M$27M
Long-term debt$2M$2M$1M$2M$2M$3M$3M
Total liabilities$8M$15M$15M$14M$15M$15M$15M
Total equity$30M$9M$10M$10M$11M$11M$11M$12M

Implied volatility — last 90 days

53%264%476%687%898% Jul 20 — IV 163% · EM ±38.5%Jul 21 — IV 54% · EM ±12.5%Jul 22 — IV 58% · EM ±13.2%Jul 23 — IV 111% · EM ±25.0%Jul 24 — IV 138% · EM ±30.5%Jul 27 — IV 168% · EM ±35.0%Jul 30 — IV 267% · EM ±52.3%Jul 31 — IV 154% · EM ±29.5%Aug 04 — IV 121% · EM ±20.9%Aug 05 — IV 82% · EM ±13.7%Aug 10 — IV 114% · EM ±15.8%Aug 11 — IV 192% · EM ±25.4%Aug 12 — IV 257% · EM ±32.2%Aug 13 — IV 302% · EM ±35.6%Aug 14 — IV 203% · EM ±22.4%Aug 17 — IV 189% · EM ±15.8%Aug 18 — IV 208% · EM ±15.0%Aug 19 — IV 60% · EM ±3.6%Aug 20 — IV 899% · EM ±37.5%Aug 24 — IV 78% · EM ±16.3%Aug 25 — IV 94% · EM ±19.1%Aug 26 — IV 93% · EM ±18.7%Aug 27 — IV 194% · EM ±38.0%Aug 28 — IV 127% · EM ±24.4%Sep 02 — IV 103% · EM ±17.1%Sep 04 — IV 123% · EM ±19.2%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.