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Stock Analysis
Syntec Optics Holdings, Inc. (OPTX)
OPTX
OPTX · Market data
6.53 +2.19%
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52W Range Position
41%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-02 19:57 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 7.04. Holding above 6.44 keeps the current thesis intact.
⚖️
✓
Fundamentals
Weak / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
6.44
↗
Break Above
Confirmation improves above resistance.
7.04
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 6.44
Recent Company Events
SEC VERIFIED
Latest material filings
APR
30
●
Material Agreement
MEDIUM
OPTX material agreement
On April 28, 2026, Syntec Optics Holdings, Inc.
8-K Filing • SEC EDGAR
What's Driving OPTX?
📈 Technical recovery is improving
Momentum is Neutral. Watch 7.04 for confirmation and 6.44 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 6.44
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Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression
State
Forming
Compression
59%
RSI(14)
37.2
◎
How to read this setup
The nearest decision zone is framed by support around 2.77 and resistance near 7.04. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
OPTX — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Spec
Speculative premium
Earnings are negative, but the stock still trades at high expectation multiples.
Market Cap
$241.1M
Company size
EV
$245.9M
Debt-adjusted value
P/S
8.8
Balanced
P/B
27.7
Very high
EV/Sales
8.9
Balanced
FCF Yield
0.05%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
6.51M
↘ Weak
📈 Net Income
-897,857
↘ Negative
🧮 EPS (Basic)
-0.02
↘ Negative
Syntec Optics Holdings, Inc.
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