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Syntec Optics Holdings, Inc.

OPTX Technology Electronic Components
$6.66
▼ -5.7% Today
as of Oct 22, 16:51 ET
Last 30 days -1.77% Sep 14 → Oct 22
$5.96 $7.00 $8.03 $9.07 $10.11 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$6.90
High
$6.91
Low
$6.44
Volume
$388,514
Avg Vol
$1M
Mkt Cap
$327M
P/E (TTM)
—
Beta
—
52w High
$14.92
52w Low
$1.18
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 9 items

Oct 5 · 13:27 MT Newswires
Syntec Optics Gets Production Orders for NASA's Artemis III Rockets
Oct 5 · 12:00 PR GlobeNewswire
Syntec Optics (Nasdaq: OPTX) Lands Artemis III Production Orders, Expands Space Portfolio to Moon Missions
Sep 21 · 18:09 MT Newswires
Update: Syntec Optics Shares Jump After Space Force Order
▸ Show all 9 press releases & news Free account →

OPTX earnings at a glance

The options market is pricing a move of about ±15.4% after the report, a range of roughly $5.63 to $7.69 from today's $6.66. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±6.3% on average; after the most recent report on May 15, 2026 it moved -6.3%. That means options currently expect more movement than OPTX has typically delivered. Implied volatility is currently 131%. The share price of $6.66 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$1.18
$15
40% of range
Avg surprise (last 0)
—
Avg reaction (last 1)
-6.3%
0% positive
Latest IV / EM
131%
EM ±15.4% · $8 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.54$-0.28$-0.01$0.26$0.52 Actual $0.02Actual $0.01Actual $-0.03Actual $0.01Actual $-0.01Actual $-0.01Actual $-0.04Actual $-0.02Actual $0.01 MarJunSepMarJunSepJunJun/2025Sep/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
Thu Nov 13, 2025Sep/2025 $-0.04 — — — — 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%Sep 07 — IV 138% · EM ±19.2%Sep 09 — IV 110% · EM ±13.8%Sep 10 — IV 110% · EM ±13.0%Sep 11 — IV 114% · EM ±12.6%Sep 14 — IV 336% · EM ±28.0%Sep 15 — IV 565% · EM ±40.9%Sep 16 — IV 638% · EM ±37.7%Sep 21 — IV 115% · EM ±23.9%Sep 22 — IV 115% · EM ±23.5%Sep 23 — IV 97% · EM ±19.5%Sep 24 — IV 112% · EM ±21.9%Sep 25 — IV 95% · EM ±18.2%Sep 28 — IV 137% · EM ±24.2%Sep 29 — IV 109% · EM ±18.7%Sep 30 — IV 108% · EM ±18.1%Oct 01 — IV 114% · EM ±18.5%Oct 02 — IV 123% · EM ±19.1%Oct 06 — IV 110% · EM ±14.5%Oct 07 — IV 155% · EM ±19.4%Oct 08 — IV 131% · EM ±15.4%

Sector peers

OPXS
Optex Systems Holdings, Inc.
$75M $9.56-2.9%
ODYS
Odysight.ai Inc.
$57M $2.08-2.1%
MSAI
MultiSensor AI Holdings, Inc.
$10M $3.91-8.4%
ITRN
Ituran Location and Control Ltd.
$1.0B $50.37-1.1%
QMCO
Quantum Corporation
$1.3B $16.98-10.6%
TGLS
Tecnoglass Holdings Inc.
$1.6B $38.72+1.4%

OPTX earnings FAQ

What is OPTX's expected move for earnings?

Options currently price a move of about ±15.4%, or $1.03 per share either way from $6.66.

How does OPTX stock usually react to earnings?

Across the last 1 reports the average next-day move was ±6.3%, up 0 times and down 1 times.

What is OPTX's implied volatility?

OPTX's at-the-money implied volatility is about 131% based on the latest options snapshot.

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