In the past week, OPTX stock has gone up by 35.56%, with a monthly gain of 11.02% and a quarterly plunge of -36.20%. The volatility ratio for the week is 16.84%, and the volatility levels for the last 30 days are 10.60% for Syntec Optics Holdings Inc The simple moving average for the past 20 days is 9.52% for OPTX’s stock, with a -11.09% simple moving average for the past 200 days.
Is It Worth Investing in Syntec Optics Holdings Inc (NASDAQ: OPTX) Right Now?
The stock has a 36-month beta value of -1.19.
The public float for OPTX is 5.98M, and at present, short sellers hold a 0.80% of that float. On April 16, 2025, the average trading volume of OPTX was 119.11K shares.
OPTX) stock’s latest price update
The stock price of Syntec Optics Holdings Inc (NASDAQ: OPTX) has jumped by 28.18 compared to previous close of 1.10. Despite this, the company has seen a gain of 35.56% in its stock price over the last five trading days. globenewswire.com reported 2025-04-15 that ROCHESTER, NEW YORK, April 15, 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 increased production of optomechanicals used in advanced miniature aiming systems. The company has delivered nearly $0.6M of the product in 2025 and is scaling up the production rate by nearly 50% to meet deliveries of an additional nearly $2.4M between April and October of 2025.
OPTX Trading at -0.91% 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 -83.19% of loss for the given period.
Volatility was left at 10.60%, however, over the last 30 days, the volatility rate increased by 16.84%, as shares surge +1.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -30.54% lower at present.
During the last 5 trading sessions, OPTX rose by +35.58%, which changed the moving average for the period of 200-days by -58.04% in comparison to the 20-day moving average, which settled at $1.2873. In addition, Syntec Optics Holdings Inc saw -44.05% 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 2.19. 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 sum up, Syntec Optics Holdings Inc (OPTX) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing 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.
