Added to YB: 2026-06-18
Pitch date: 2026-06-16
OPTX [bullish]
Syntec Optics Holdings, Inc.
Author Info
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Company Info
Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe.
Market Cap
$533.7M
Pitch Price
N/A
Price Target
N/A
Dividend
N/A
EV/EBITDA
N/A
P/E
-162.30
EV/Sales
N/A
Sector
Electronic Equipment, Instruments and Components
Category
growth
Syntec Optics ($OPTX): A 10x Credible Small-Cap Opportunity in AI Power Infrastructure, Defense & Space
OPTX: Vertically integrated US precision optics/photonics maker (Rochester) w/ delivered milestones in AI space-solar beaming, fusion measurement, multi-spectral defense & LEO satellite optics. FY25 rev ~$28M flat, Q1'26 $6.5M, GM compressed to 15.4% from 33%, net loss $0.9M. $20M raise repaid revolver, fuels M&A in fragmented 4,000+ co universe; Russell 3000 added. ~$530M mkt cap demanding; bull case $150-200M rev by 2029-30 at 8-12x sales = 5-10x. Watch Q2 >$7.5M guide, margins, customer concentration (3 cust 48% of '24).
Read full article (6 min)