AnalysisNews

OPTX today

$7.26+$0.67 (+10.08%)close Nov 12, 2026

Trend

DailyDowntrend (starting)

4 hourStrong Bullish

1 hourStrong Bullish

15 minStrong Bullish

5 minStrong Bullish

Daily trend turns up above $11.55

Key levels

Resistance$11.16

Resistance$9.95

Latest news & SEC filings

NewsSyntec Optics Nearly Doubles Commercial Satellite Laser Optics Production

DealSyntec Optics gets repeat production orders for actuators used in NASA Artemis III rockets

DealSyntec Optics lands large order for military space and recon work

SEC FilingSyntec Optics Holdings, Inc. filed an insider trading report (Form 4)

All OPTX news →

About Syntec Optics

Syntec Optics designs and manufactures optics and photonics components and subsystems, including polymer and glass optics, thin-film coatings, and opto-mechanical assemblies. It serves original equipment manufacturers in defense, biomedical, consumer, and communications markets. The company operates a facility in Rochester, New York, where it handles design, tooling, molding, and assembly in-house.

Based on the company's 10-K filed Mar 31, 2026.

Nasdaq · Technology

SYNTEC OPTICS HOLDINGS, INC. (OPTX)

$7.26+0.67 (+10.08%)
WATCHLISTGrade: BRisk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
4.986.197.408.617.26Oct 12Oct 20Oct 28Nov 5
High7.29
Low6.47
Open6.50
Volume494K
Avg Vol540K
VWAP6.94
30d High9.82
30d Low3.77
30d Chg-20.51%

What Is the Price Target for OPTX?

SEPT Low Target

$0.00

SEPT Mid Target

$0.00

SEPT High Target

$0.00

Analyst Consensus

$0.00

Current: $6.90Upside: +0.0%Confidence: 20%Method: No Coverage

Is OPTX a Buy or Sell Right Now?

55
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing -1.3% YoY with SLOWING trend — consistent growth.

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Is OPTX Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/B

Fair Value

$2.24

13

Moat Score

NONE

6/9

Piotroski Score

9.6

Altman Z-Score

What Is Smart Money Doing with OPTX?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Kapoor Alokdirector officerSale1,000,000-Sep 18, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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OPTX Growth Story

Revenue YoY

-1.3%

3yr Revenue CAGR

0.3%

EPS Growth YoY

28.57%

FCF Growth YoY

101.3%

Revenue Trend

SLOWING

Dark Pool Trades for OPTX

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for OPTX, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
16:00:06$7.293,769$$27KBUY
15:59:32$7.223,450$$25KBUY
15:59:32$7.233,450$$25KBUY
15:58:49$7.195,000$$36KBUY
15:58:40$7.182,000$$14KMIDPOINT

5 dark pool trades shown · $$128K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for OPTX

PREVIEW

SEPT Investing provides real-time options flow tracking for OPTX, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$7.5Nov 208$$901SWEEP
CALL$7.5Dec 1836$$8160102BLOCK
CALL$7.5Dec 1836$$81010SWEEP
CALL$7.5Dec 1836$$234929SWEEP
CALL$7.5Dec 1836$$2403SWEEP

5 options trades shown · 80% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for SYNTEC OPTICS HOLDINGS, INC. (OPTX) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

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OPTX — frequently asked questions

What is OPTX stock price today?

SYNTEC OPTICS HOLDINGS, INC. (OPTX) is at $7.26, up 10.08% (+$0.67) at the Nov 12, 2026 close.

Why is OPTX stock moving today?

Latest OPTX news — Oct 26, 2026: Syntec Optics Nearly Doubles Commercial Satellite Laser Optics Production · Oct 5, 2026: Syntec Optics gets repeat production orders for actuators used in NASA Artemis III rockets

Did OPTX beat earnings?

OPTX last reported on Aug 10, 2026: EPS $0.01.

Does OPTX pay a dividend?

OPTX does not currently pay a dividend.

What are OPTX support and resistance levels?

Resistance: $9.95, $11.16.

What are insiders doing with OPTX?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on OPTX?

Oct 26, 2026: Syntec Optics Nearly Doubles Commercial Satellite Laser Optics Production · Oct 5, 2026: Syntec Optics gets repeat production orders for actuators used in NASA Artemis III rockets · Sep 21, 2026: Syntec Optics lands large order for military space and recon work