OPTX:NASDAQSyntec Optics Holdings, Inc. analysis
Data as of Oct 15, 2026 - not real-time
- Latest price
- $6.40
- Risk: high
- 9/10High risk
Summary
Syntec Optics Holdings, Inc. trades at $6.40, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Across the trailing 30 sessions it lost 15.0%. Relative strength is 37.2 — approaching oversold — and the MACD signal is bearish. The recent range runs from support at $6.37 up to resistance at $10.10.
Revenue is growing at 26.1% on a -8.3% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 100.0%, a beta of 3.67 and a maximum drawdown of 58.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 4/10.
Revenue is growing at 26.1% on a -8.3% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 100.0%, a beta of 3.67 and a maximum drawdown of 58.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 4/10.
Top market events
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
- ROCHESTER, NEW YORK, Sept. 10, 2026 GLOBE NEWSWIRE -- Syntec Optics Nasdaq: OPTX , a leading provider of...
- ROCHESTER, NEW YORK, Sept. 21, 2026 GLOBE NEWSWIRE -- Syntec Optics Holdings, Inc. Nasdaq: OPTX , a leading provider of...
Market outlook
Short term
< 1 yearCautious
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8.00
- MACD momentum is negative
Medium term
1–3 yearsCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8.00
- 30-day volatility of 100.0%
Long term
> 3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Negative profit margin of -8.3%
- Negative return on equity of -11.6%
- Revenue growth of +26.1%
Key metrics
Financial health
Revenue Growth26.10%
Profit Margin-8.26%
ROE-11.64%
ROA-2.64%
Debt/Equity14.23
P/B Ratio8.5
Op. Cash Flow$702.0K
Free Cash Flow$429.5K
Industry P/E30.5
Technical analysis
TrendBearish
RSI37.2
Support$6.37
Resistance$10.10
MA 20$7.90
MA 50$7.90
MA 200$8.00
MACDBearish
VolumeDecreasing
Fear & Greed Index90.04
Valuation
Fair Value$0.59
GradeOvervalued
TypeGrowth
Risk assessment
Beta3.67
Volatility99.98%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.