Feed / OPTX

Syntec Optics Holdings, Inc.

OPTX

Technology · 7.47 -1.3% today

Isolated · not yet confirmedMarket checked 11 Sept, 11:10 GMT-4

Market read

Syntec Optics Holdings, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 6 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 1 directly disclosed connection is confirming.

Company-1.3% todayVolume comparison unavailable
Market group0 of 6 activeSpace & Advanced Tech · unavailable
Disclosed network0 of 1 confirmingNo filing-linked name is confirming now
What would change this read
  • OPTX's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if OPTX's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Technology · Electronic Components

No new filing conclusion is available. 0 of 6 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 1 directly disclosed connection is confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • OPTX's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods4
Price observations319
Usable filing statements70
Verified relationships1
Evidence supporting the case
  • Operating margin changed +7.2 percentage points in the latest annual period.
  • Net margin changed +2.3 percentage points in the latest annual period.
Evidence challenging the case
  • Latest annual revenue changed -1.3% year over year.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 10, 2026

7.35
6m+14.5%12m+362.3%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2022-12-31$27.8M$-0.01
2023-12-31$29.4M+5.8%$0.06+2.4%
2024-12-31$28.4M-3.4%$-0.07+13.4%
2025-12-31$28.1M-1.3%$-0.05+0.6%

What management says matters

Persistent and emerging business drivers

Capital investment and capacitymixed · 4 filings
The net cash used in investing activities decreased primarily due to a decrease in capital expenditures of $0.6 million in 2025 compared to 2024, and proceeds from sale of equipment of $0.3 million 2024, with no such sale of equipment talking place in 2025.
10-K · Mar 31, 2026
Credit and interest ratesmixed · 3 filings
The primary drivers of this change was a decrease in the debt borrowings in 2025 of $0.6 million, partially offset by a decrease in the debt repayments of $0.3 million.
10-Q · Nov 14, 2025
Data center and AI demandmixed · 2 filings
We believe sectors including telecom, transportation, healthcare, energy, aerospace, security, defense & space exploration, consumer, retail, electronics, food & agriculture, artificial intelligence software, and robotics are in the early stages of a dramatic…
10-K · Mar 31, 2026
Product pipeline and R&Dmixed · 2 filings
Due to operating losses incurred in 2024 and 2025, the Company was not able to fully utilize its available research and development deductions or related tax credits, and such unutilized amounts have been reflected in the Company’s income tax provision and de…
10-K · Mar 31, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 9.7× · EV/sales 9.7×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

7.47-1.3% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 11:10 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for OPTX. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for OPTX. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind OPTX

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

MTBM&T Bank CorporationlenderMay 15, 2026

Liquidity and Capital Resources Overview The Company’s primary sources of liquidity are cash generated from operations and borrowings under its revolving credit facility with M&T Bank.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

OPTX is currently a Follower in the organic co-movement group Space & Advanced Tech. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for OPTX; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.