OPTX

Conviction 58TechnologyScan · Mon, Aug 10, 2026

Dragonfly doji

OPTX$7.67-1.54%

ResistanceSupportVol 14

Vol MA14 467.38K

May 11May 28Jun 16Jul 6Jul 23Aug 10

SYNTEC OPTICS HOLDINGS, INC.OPTICAL INSTRUMENTS & LENSESwww.syntecoptics.com ↗

Price7.67

Change-1.54%

Gap-1.80%

Rel volume1.35×

Avg volume451.45K

Avg $ vol3.3M

SMA 207.39

SMA 509.71

SMA 2006.59

Price vs 50-20.99%

Price vs 200+16.33%

MA stackmixed

50/200 cross—

Supertrenddown · 9.05

RSI (14)47

MACD hist0.21

MACD crossbull · 4d

Stoch %K / %D66 / 64

ADX (14)21

+DI / −DI19 / 22

RSI divergence—

MACD divergenceBullish

ATR %+11.56%

ADR %9.78%

52w high14.11

52w low1.25

From 52w high-45.64%

Above 52w low+513.60%

New 52w highNo

SqueezeOff

Bollinger width36.59%

%B0.60

Donchian pos62.30%

Donchian high8.85

Donchian low5.72

AVWAP (52w high)9.98

vs AVWAP high-23.12%

AVWAP (52w low)5.93

vs AVWAP low+29.25%

OBV trendDown

Chaikin MF (20)0.06

Today vs 20d1.35×

Avg vol (14d)467.38K

Avg vol (20d)451.45K

Avg $ vol (20d)3.3M

Market cap308.95M

RS 3m (vs SPY)+4.80%

RS 6m (vs SPY)-24.47%

RS line new highNo

Trend template5/8

Technical rank39.2

1 week+10.04%

1 month-15.62%

3 months+4.78%

6 months-12.04%

1 year+382.39%

YTD+145.05%

P/E-172.29

P/B10.14

P/S11.00

P/FCF—

EPS-0.0500

Div yield—

ROE-5.88%

ROA-4.62%

Debt/Eq0.09

Current5.97

EV/EBITDA148.59

Gross margin23.25%

Net margin-6.39%

Rev growth-1.29%

EPS growth27.68%

Price target—

Target upside—

Analyst rating—

Institutional—

Ent. value311.38M

Revenue8.27M

Net income256.24K

Gross profit2.14M

Free cash flow28.34K

IndustryOPTICAL INSTRUMENTS & LENSES

ExchangeNasdaq

Shares out40.28M

Employees164

ListedWed, Nov 8, 2023

Free float6.25M

Float %16.9%

Short interest2.17M

Days to cover3.9d

Short volume51.8%

Squeeze score72 / 100

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeC

Conviction58 / 100

Pattern quality—

Tech rank39.2 / 100

Group rank32 / 100

Status lane—

Setup direction—

Pattern family

Resistance—

Support—

Days since event—

Candle confirmDragonfly doji

News sentiment—

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in OPTX

All disclosures →

No recent disclosed trades by Congress in OPTX. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in OPTX

No recent insider (Form 4) filings in OPTX. Insiders must file within two business days of a trade.

SEC filings

EDGAR filings in OPTX · 2 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.