SYNTEC OPTICS HOLDINGS INC (OPTX)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
$7.57-2.45%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · OPTX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 27.6% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of —
OPTX — legal / regulatory event — Changes in Registrant’s Certifying Accountant
Dated 2026-08-25
Changes in Registrant’s Certifying Accountant. (a) Dismissal of CBIZ CPAs P.C. On August 19, 2026, the Audit Committee (the “Audit Committee”) of the Board of Directors of Syntec Optics Holdings, Inc. (the “Company”) approved the dismissal of CBIZ CPAs P.C. (“CBIZ CPAs”) as the Company’s independent registered public accounting firm, effective as of August 19, 2026. The audit report of CBIZ CPAs on the Company’s consolidated financial statements as of and for the fiscal year ended December 31…
Why it matters: Better cash flow is important for financial health. It shows how well the company runs.
Watch forThe company will report a big rise in cash flow from operations at the next earnings call.
Also watch forCash flow from operations continues to decline or remains flat.
Why it matters: Firing the accounting firm may lower investor trust and affect future audits.
Worry ifThe board has chosen and approved a new independent accounting firm.
Less concerning ifProblems or delays in hiring a new accounting firm continue.
Why it matters: A successful public offering could give money for growth.
Watch forThe public offering is fully subscribed. It raises the planned money.
Also watch forThe public offering does not get enough interest from investors.
Why it matters: Partnerships can drive revenue growth. This is a stated priority for the company.
Supportive ifThe company has a new partnership. This partnership is expected to bring in revenue.
Worry ifNo new partnerships are announced, and revenue growth remains stagnant.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$609 on $10,000 · ±6.1% | How much price usually moves either way. |
| Bad day | $1,178 loss on $10,000 · 11.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,833 loss on $10,000 · 58.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Positive cash flow shows better efficiency. This can help support future growth.
Supportive ifQ2 cash flow from operations stays positive, above $469,611.
Worry ifQ2 cash flow from operations turns negative again.
Why it matters: M&A activity can boost growth and market position. It is a sign of strategic moves.
Supportive ifNew partnerships or purchases are announced. These relate to recent M&A activity.
Worry ifNo further developments or delays in the M&A process.
Why it matters: Ongoing revenue growth shows that management is doing well and meeting market needs.
Supportive ifQ3 revenue exceeds $8.3 million, showing continued growth from Q2.
Worry ifQ3 revenue falls below $8.3 million, indicating a slowdown.
Why it matters: A new auditor can change how reliable the financial reports are. This can affect investor trust.
Worry ifThe new auditor issues a clean report on the next financial statements.
Less concerning ifThe new auditor raises concerns or issues a qualified report.
Why it matters: Better operating income is important for financial health. A drop shows ongoing problems.
Supportive ifOperating income turns positive in the next quarter.
Worry ifOperating income stays negative or gets worse.