OPTX Syntec Optics

BULLISH Impact: 6/10 PRESS-RELEASE
Horizon weeks Filed Mar 9, 2026 Processed 3mo ago Wire GlobeNewswire
Press release: announcement
Final — all horizons settled through T+60d
OPTX ▲ +85.29% at T+60d
LONG call ✓ call won +85.29% · α vs SPY +73.31% · entry $7.14 → $13.23
Currently $13.25 · +85.57% from $7.14 entry
Entry anchored
Mar 6, 03:59 PM ET
via Databento tick
T+1d
+11.90%
call +11.90% · α +12.09%
$7.99
settled 3mo ago
T+5d
+2.52%
call +2.52% · α +3.88%
$7.32
settled 3mo ago
T+20d
+22.41%
call +22.41% · α +25.21%
$8.74
settled 2mo ago
T+60d
+85.29%
call +85.29% · α +73.31%
$13.23
settled 10d ago

Price Chart

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Executive Summary

Syntec Optics (OPTX) announced it has secured over $4 million in new defense-related purchase orders for high-precision optical components used in missile guidance, surveillance, targeting, night-vision, and AI-integrated AR systems. The awards reinforce its role as a key supplier to U.S. defense programs and come amid broader global defense modernization trends.

Key Financial Metrics

Deal Value
$4.0M

Actionable Insight

Traders should monitor for follow-on defense contract announcements and potential upward revisions to revenue guidance, especially given Syntec’s alignment with growing defense spending trends. This order flow may signal increasing momentum in its core defense segment.

Key Facts

  • Syntec Optics secured over $4 million in new defense purchase orders.
  • Orders include optics for missile guidance systems, surveillance, targeting, night-vision, and AI-integrated AR platforms.
  • Components support mission-critical U.S. defense systems, including precision-guided munitions and next-gen situational awareness tech.
  • Company has multiyear agreements with major defense partners to scale production.
  • Syntec has been producing Enhanced Night Vision Goggles for nearly a decade and is expanding into AI-driven battlefield AR.

Financial Impact

$4 million in new contract awards, directly boosting near-term revenue

revenuebacklog

Risk Factors

  • Revenue recognition may be back-end loaded depending on production timelines.
  • Heavy reliance on U.S. defense sector exposes company to government budget risks and contract delays.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3251804
10 reports for OPTX
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+20▲ +34.16%May 4, 2026
Filters
Rows
Reports for OPTX — sortable, filterable
Type Now
Jun 9, 2026
4d ago
Press Release
BULLISH ★ 5/10
$11.94 awaiting T+5awaiting T+5$13.25 (+10.97%)
Jun 1, 2026
11d ago
Press Release
BULLISH ★ 6/10
$10.84 $11.35▲ +4.70%▲ +7.45%$13.25 (+22.23%)
May 19, 2026
25d ago
Press Release
NEUTRAL ★ 3/10
$7.63 $11.99▲ +57.14%▲ +54.90%$13.25 (+73.66%)
May 15, 2026
28d ago
Press Release
MIXED ★ 5/10
$6.55 $11.42▲ +74.35%▲ +72.73%$13.25 (+102.29%)
May 15, 2026
28d ago
Press Release
NEUTRAL ★ 2/10
$7.16 $10.68▲ +49.16%▲ +48.20%$13.25 (+85.06%)
May 4, 2026
5w ago
Press Release
BULLISH ★ 5/10
$8.08 $7.58▼ −6.19%▼ −9.12%$13.25 (+63.99%)
Apr 29, 2026
6w ago
Press Release
BEARISH ★ 6/10
$6.92 $7.62▼ −10.12%▼ −7.01%$13.25 (−91.47%)
Mar 31, 2026
10w ago
Press Release
NEUTRAL ★ 3/10
$7.03 $8.28▲ +17.78%▲ +13.84%$13.25 (+88.48%)
Mar 23, 2026
11w ago
Press Release
BULLISH ★ 7/10
$7.34 $6.56▼ −10.63%▼ −7.06%$13.25 (+80.52%)
Mar 9, 2026
13w ago
Press Release
BULLISH ★ 6/10
$7.14 $7.32▲ +2.52%▲ +3.88%$13.25 (+85.57%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (48h 57m)

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