SYNTEC OPTICS HOLDINGS INC (OPTX)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-04
$4.56-9.52%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-04
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 | -35.1% |
| 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 2026-11-04.
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: Q2 revenue was $8.3 million, up from $6.5 million in Q1. Another rise would show growth is continuing.
Supportive ifOn November 12, Q3 revenue is above $8.3 million.
Worry ifOn November 12, Q3 revenue is $8.3 million or lower.
Why it matters: The audit committee dismissed CBIZ CPAs on August 19. The next audit report can show whether the change brings any new issues.
Watch forThe next audit report has no new concern, dispute, or limit on the auditor's work.
Also watch forThe next audit report names a new concern, dispute, or limit on the auditor's work.
Why it matters: The sector is still growing, but its growth trend is easing. A drop below its median would add to that warning.
Worry ifThe IT sector's revenue growth falls below its median.
Less concerning ifThe IT sector's revenue growth stays at or above its median.
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 | ±$395 on $10,000 · ±4.0% | How much price usually moves either way. |
| Bad day | $1,152 loss on $10,000 · 11.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,768 loss on $10,000 · 67.7% | 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.