OPTX

Conviction 82TechnologyScan · Thu, Jun 25, 2026

OPTX$9.81-5.03%

ResistanceSupportVol 14

Vol MA14 1.18M

Mar 26Apr 14May 1May 19Jun 8Jun 25

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

Price9.81

Change-5.03%

Gap+2.52%

Rel volume2.28×

Avg volume1.21M

Avg $ vol14.33M

SMA 2011.87

SMA 5010.03

SMA 2005.59

Price vs 50-2.21%

Price vs 200+75.56%

MA stackmixed

50/200 cross—

Supertrendup · 8.71

RSI (14)44

MACD hist-0.41

MACD crossbear · 6d

Stoch %K / %D4 / 8

ADX (14)24

+DI / −DI18 / 20

RSI divergenceBearish

MACD divergenceBearish

ATR %+15.72%

ADR %14.47%

52w high14.11

52w low1.25

From 52w high-30.47%

Above 52w low+684.80%

New 52w highNo

SqueezeOff

Bollinger width38.58%

%B0.05

Donchian pos9.56%

Donchian high14.92

Donchian low9.27

AVWAP (52w high)11.75

vs AVWAP high-16.52%

AVWAP (52w low)5.79

vs AVWAP low+69.55%

OBV trendDown

Chaikin MF (20)-0.18

Today vs 20d2.28×

Avg vol (14d)1.18M

Avg vol (20d)1.21M

Avg $ vol (20d)14.33M

Market cap395.15M

RS 3m (vs SPY)+22.95%

RS 6m (vs SPY)+499.91%

RS line new highNo

Trend template6/8

Technical rank66.5

1 week-23.78%

1 month-14.10%

3 months+17.49%

6 months+397.97%

1 year+626.67%

YTD+213.42%

P/E-220.35

P/B45.33

P/S14.07

P/FCF—

EPS-0.0500

Div yield—

ROE-20.57%

ROA-7.63%

Debt/Eq0.32

Current1.28

EV/EBITDA189.74

Gross margin23.25%

Net margin-6.39%

Rev growth-1.29%

EPS growth27.68%

Price target—

Target upside—

Analyst rating—

Institutional3.73%

Ent. value397.63M

Revenue6.51M

Net income-897.86K

Gross profit960.79K

Free cash flow28.34K

IndustryOPTICAL INSTRUMENTS & LENSES

ExchangeNasdaq

Shares out40.28M

Employees164

ListedWed, Nov 8, 2023

Free float6.25M

Float %16.9%

Short interest1.54M

Days to cover0.9d

Short volume65.6%

Squeeze score76 / 100

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeA

Conviction82 / 100

Pattern quality—

Tech rank66.5 / 100

Group rank96 / 100 · Leading

Status laneNo active setup

Setup direction—

Pattern family

Resistance14.33

Support6.45

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Mar 31, 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

EDGAR →

No recent SEC filings on file for OPTX.

Get daily signals & real-time alerts.

StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 7 days, cancel in one click.

Start free — 7-day full access →

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