Syntec Optics Holdings, Inc. Class A (OPTX)

In the past six months, Syntec Optics announced a new ballistic optics order for U.S. military AI-powered augmented reality headsets on January 6, 2026, with the stock demonstrating a 121.9% price return over the preceding six months. Shares traded down by 6.07% on January 5, 2026, due to market pressure and an analyst downgrade. On January 2, 2026, shares closed up 9.44%, driven by investor interest and milestones such as the production of its 17,000th space optic. Syntec Optics announced its involvement in making advanced optics for U.S. soldiers' next-generation AR systems on December 16, 2025. The company secured a new $1.9 million order for Low Earth Orbit satellite optics on December 8, 2025. Syntec Optics last reported its earnings on November 18, 2025, and released its third-quarter 2025 earnings on November 15, 2025, reporting a loss per share of US$0.039. The company released its second-quarter 2025 earnings on October 6, 2025, showing a loss per share of US$0.009. In July 2025, the company secured additional orders for space optics.

Historical data suggests a degree of demand seasonality for Syntec Optics Holdings, Inc. products and services. Buying OPTX stock in October has historically shown the highest probability of a positive return, while June has exhibited the lowest probability of a positive return.

Syntec Optics Holdings, Inc., based in Rochester, New York, designs and manufactures custom optics and photonics components, operating in the Technology sector, specifically in Electronic Components, Hardware, Equipment & Parts, and Optical Instruments & Lenses industries. The company offers a diverse range of products and services, including polymer-based optics, optical assemblies, and thin-film coatings, serving end-markets such as defense, biomedical, communications, energy, and advanced consumer/industrial. Key products include space and LEO satellite optics, night vision goggle optics, biomedical imaging optics, data center optics for AI, and solutions for fusion energy and hyperspectral imaging. The company leverages vertically integrated capabilities from tool design and diamond turning through cleanroom electro-optical assembly.

Syntec Optics Holdings, Inc. is headquartered in Rochester, New York, and manufactures and supplies its integrated optics and photonics components, sub-systems, and optical systems to customers worldwide.

Syntec Optics Holdings, Inc.'s reputation is positively influenced by its success in securing significant orders within the defense and space sectors. Recent announcements of new ballistic optics orders for military AR headsets and orders for LEO satellite optics suggest strong relationships and trust within these critical markets. The company's stock performance over the past year indicates a generally favorable perception among investors. However, an analyst downgrade to "Sell" in October 2025 by Weiss Ratings could be a point of concern for some investors.

Syntec Optics Holdings, Inc. has a mixed ownership structure comprising institutional, retail, and individual investors. Institutional investors hold approximately 0.21% to 0.92% of the company's stock, while public companies and individual investors collectively own around 99.42%. Insiders hold between 0.37% and 0.83% of the stock. Major institutional shareholders include Vanguard Group Inc, Geode Capital Management, Llc, and State Street Corp, among others.