OPTX Syntec Optics Holdings, Inc. stock chart & analysis
Conviction 36TechnologyScan · Fri, Nov 6, 2026Syntec Optics Holdings, Inc. (OPTX) closed at $4.87 (+29.35%) on Nov 6, 2026. Its latest daily candle is a bullish belt hold. Price is below its 50-day and below its 200-day moving average. RSI(14) 36, RS Rating 99, -67.7% from its 52-week high, +68.5% year to date. Sector: Technology · Optical Instruments & Lenses.
Financials as of Tue, Jun 30, 2026 · quarterly.
OPTX technical analysis
Trend
OPTX is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 33.0% below the 50-day ($7.20) and 41.1% below the 200-day ($8.19). ADX(14) at 23 points to a moderate trend. It meets 3 of 8 trend-template criteria.
Momentum
RSI(14) is 36, in the bearish half of its range. The MACD histogram is negative. Its RS Rating of 99 puts its weighted 12-month performance ahead of about 99% of the US market.
Volume and volatility
Volume on the latest session ran 1.7× its 20-day average. It trades about $2.6M a day on average. ATR(14) is $0.7309, 15.2% of price — its typical daily range. On-balance volume is trending down. Chaikin Money Flow (-0.24) shows distribution.
Key levels
The 52-week range is $1.18 to $14.92; price is 67.7% below the high and 308.5% above the low. The VWAP anchored at the 52-week high is $8.75, above price.
Performance
OPTX returned -23.4% (1 week), -41.6% (1 month), -36.4% (3 months), -34.2% (6 months), +103.4% (1 year), +68.5% (year to date).
About Syntec Optics Holdings, Inc.
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 focuses on four end markets of defense, medical, consumer, and communications all with several mission-critical applications.
Optical Instruments & Lenses · Listed 2023 · 164 employees
Insider activity
SEC Form 4 transactions in OPTX · open-market 2 buys
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Kapoor Alok Chairman & CEO · Class A Common Stock · 2026-09-18 | Gift | 1M | — | 2026-09-18 | 2026-09-21 |
Manzone Albert Director · Class A Common Stock · 2026-08-19 | Buy | 3.68K | $30K | 2026-08-19 | 2026-08-26 |
Manzone Albert Director · Class A Common Stock · 2026-04-14 | Buy | 5K | $50K | 2026-04-14 | 2026-08-26 |
SEC filings
EDGAR filings in OPTX · 5 recent
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