Syntec Optics Holdings IncOPTX
Price$8.11Intrinsic value$7.2610% below price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

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No analyst estimates are published for this company.

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Reporting Calendar
EventExpected Date
Q3 2026 Earnings Release16 Nov 2026
Monitoring Framework
Key Performance Indicators
Quarterly Net Sales Quarterly6.5MTarget: 7500000 to 8500000
Gross Margin Quarterly15.0%Target: Long-term improvement via cost controls and automation
Space Optics Production Volume Monthly4.0Target: Maintain high throughput to meet low-Earth-orbit satellite demand
Watch Items
  • Biomedical segment purchase order revisions and shipment normalizationTrigger: Shipment delays or order revisions in Q2 2026Action: Review production scheduling and customer communication protocols to prevent revenue slippage.
  • Compliance with M&T Bank credit facility covenantsTrigger: Liquidity falling below $7.5 millionAction: Monitor cash reserves and manage working capital to maintain the required minimum liquidity threshold.
  • Material costs, particularly aluminumTrigger: Gross margin compression below 20%Action: Implement alternative sourcing, renegotiate supplier contracts, or adjust pricing structures.
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Research as of 19 Jun 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.