Syntec Optics Holdings Inc (NASDAQ:OPTX) price on Friday, July 25, fall -11.81% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $2.0.
A look at the stock’s price movement, the close in the last trading session was $2.27, moving within a range at $1.915 and $2.5. The beta value (5-Year monthly) was -1.211 while the PE ratio in trailing twelve months stood at 48.36. Turning to its 52-week performance, $5.10 and $0.85 were the 52-week high and 52-week low respectively. Overall, OPTX moved 54.00% over the past month.
Syntec Optics Holdings Inc’s market cap currently stands at around $73.45 million, with investors looking forward to this quarter’s earnings report slated for in August.
Turning to the stock’s technical picture we see that short term indicators suggest on average that OPTX is a 25% Buy. On the other hand, the stock is on average a Hold as suggested by medium term indicators while long term indicators are putting the stock in 50% Buy category.
OPTX’s current price about 33.99% and 34.25% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 66.55, while 7-day volatility ratio is 20.68% and 9.83% in the 30-day chart. Further, Syntec Optics Holdings Inc (OPTX) has a beta value of -1.09.
If we refocus on Syntec Optics Holdings Inc (NASDAQ:OPTX), historical trading data shows that trading volumes averaged 0.21 over the past 10 days and 77.03K over the past 3 months. The company’s latest data on shares outstanding shows there are 36.69 million shares.
The 83.69% of Syntec Optics Holdings Inc’s shares are in the hands of company insiders while institutional holders own 0.69% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 28763.0 on 2025-07-15, giving us a short ratio of 0.55. The data shows that as of 2025-07-15 short interest in Syntec Optics Holdings Inc (OPTX) stood at 47.999998000000005 of shares outstanding, with shares short rising to 10440.0 registered in 2025-06-13. Current price change has pushed the stock 19.17% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the OPTX stock continues to rise going into the next quarter.
