OPTX Stock Summary and Trading Ideas (Syntec Optics Holdings - Class A | NASDAQ:OPTX)

Syntec Optics Holdings Inc is vertically integrated from design and component manufacturing for lens system assembly to imaging module integration for system solutions. Making its tools, molding, and nano machining allows close interaction and recut ability, enabling special techniques to hold tolerances to sub-micron levels. It has steadily developed a variety of other complementary manufacturing techniques to provide a wide suite of horizontal capabilities including thin film deposition coatings, glass molding, polymer molding, tool-making, mechanical manufacturing, and nano machining.

Syntec Optics Holdings - Class A trades on the NASDAQ stock market under the symbol OPTX.

As of December 30, 2025, OPTX stock price climbed to $2.96 with 467,877 million shares trading.

OPTX has a beta of 2.24, meaning it tends to be more sensitive to market movements. OPTX has a correlation of 0.09 to the broad based SPY ETF.

OPTX has a market cap of $109.28 million. This is considered a Micro Cap stock.

The top ETF exchange traded funds that OPTX belongs to (by Net Assets): VXF, IWC.

OPTX has underperformed the market in the last year with a return of -11.4%, while SPY returned +16.9%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in OPTX shares. However, OPTX has outperformed the market in the last 3 month and 2 week periods, returning +88.5% and +111.4%, while SPY returned +4.0% and +1.4%, respectively. This indicates OPTX has been having a stronger performance recently.

OPTX support price is $2.44 and resistance is $2.96 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that OPTX shares will trade within this expected range on the day.