Syntec Optics Holdings Inc (NASDAQ: OPTX)’s stock price has dropped by -8.03 in relation to previous closing price of 1.37. Nevertheless, the company has seen a loss of -19.75% in its stock price over the last five trading days. globenewswire.com reported 2025-05-20 that ROCHESTER, NEW YORK, May 20, 2025 (GLOBE NEWSWIRE) — Syntec Optics Holdings, Inc. (Nasdaq: OPTX), a leading provider of technology products to defense, biomedical, communications, and consumer industry leaders, today announced it has secured orders to provide optics for commercial fusion energy. In 2023-24, Syntec Optics entered communications by providing optics used in LEO satellites for space and then data centers for Artificial Intelligence deployment.
Is It Worth Investing in Syntec Optics Holdings Inc (NASDAQ: OPTX) Right Now?
OPTX has 36-month beta value of -1.16.
The public float for OPTX is 5.98M, and currently, short sellers hold a 0.38% ratio of that float. The average trading volume of OPTX on June 17, 2025 was 89.76K shares.
OPTX’s Market Performance
OPTX stock saw a decrease of -19.75% in the past week, with a monthly decline of -7.35% and a quarterly a decrease of -0.79%. The volatility ratio for the week is 4.12%, and the volatility levels for the last 30 days are 6.88% for Syntec Optics Holdings Inc (OPTX). The simple moving average for the past 20 days is -19.64% for OPTX’s stock, with a -18.21% simple moving average for the past 200 days.
OPTX Trading at -13.01% from the 50-Day Moving Average
After a stumble in the market that brought OPTX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -84.98% of loss for the given period.
Stock Fundamentals for OPTX
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.23 for the gross margin
The net margin for Syntec Optics Holdings Inc stands at -0.01. The total capital return value is set at -0.05.
Based on Syntec Optics Holdings Inc (OPTX), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at -0.04. The debt to equity ratio resting at 0.93. The interest coverage ratio of the stock is -1.6.
Currently, EBITDA for the company is 4.68 million with net debt to EBITDA at 5.46. When we switch over and look at the enterprise to sales, we see a ratio of 2.0. The receivables turnover for the company is 4.91for trailing twelve months and the total asset turnover is 1.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.34.
Conclusion
To put it simply, Syntec Optics Holdings Inc (OPTX) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
