OPTX has 36-month beta value of -1.31.
The public float for OPTX is 5.98M, and currently, short sellers hold a 0.31% ratio of that float. The average trading volume of OPTX on March 19, 2025 was 1.11M shares.
OPTX) stock’s latest price update
The stock of Syntec Optics Holdings Inc (NASDAQ: OPTX) has increased by 9.45 when compared to last closing price of 1.27. Despite this, the company has experienced a 1.46% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-17 that ROCHESTER, NEW YORK, March 17, 2025 (GLOBE NEWSWIRE) — Syntec Optics Holdings, Inc. (“Syntec Optics” or the “Company”) (Nasdaq: OPTX), a leading provider of mission-critical products to advanced technology defense, biomedical, and communications equipment manufacturers, today announced a significant expansion of its space products offering to add optomechanicals for satellite optics and ground networks. These products are in the development and Production Part Approval Process (PPAP). Such diverse products further position Syntec to benefit from the rapidly expanding global satellite market, now forecasted by Goldman Sachs to become seven times bigger.
OPTX’s Market Performance
Syntec Optics Holdings Inc (OPTX) has seen a 1.46% rise in stock performance for the week, with a -20.57% decline in the past month and a 36.27% surge in the past quarter. The volatility ratio for the week is 8.45%, and the volatility levels for the past 30 days are at 11.02% for OPTX. The simple moving average for the past 20 days is 2.32% for OPTX’s stock, with a -19.71% simple moving average for the past 200 days.
OPTX Trading at -22.90% 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 -83.43% of loss for the given period.
Volatility was left at 11.02%, however, over the last 30 days, the volatility rate increased by 8.45%, as shares sank -17.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -48.13% lower at present.
During the last 5 trading sessions, OPTX rose by +1.46%, which changed the moving average for the period of 200-days by -57.23% in comparison to the 20-day moving average, which settled at $1.3585. In addition, Syntec Optics Holdings Inc saw -44.84% in overturn over a single year, with a tendency to cut further losses.
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 2.16. 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 mixed 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.
