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 February 20, 2026, OPTX stock price declined to $6.18 with 296,539 million shares trading.

OPTX has a beta of 2.37, 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 $228.17 million. This is considered a Small Cap stock.

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

OPTX has outperformed the market in the last year with a return of +291.1%, while the SPY ETF gained +14.1%. In the last 3 month period, OPTX beat the market returning +390.5%, while SPY returned +6.0%. However, in the most recent 2 weeks OPTX has underperformed the stock market by returning -29.1%, while SPY returned -0.2%.

OPTX support price is $5.51 and resistance is $7.03 (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.