OPTX

Syntec Optics Holdings, Inc.

Fundamental data last updated:November 2, 2026

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company profile

SECTOR

Technology

industry

Hardware, Equipment & Parts

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Syntec Optics Holdings, Inc. manufactures and supplies integrated optics for biomedical, defense and military, consumer, and other applications. It offers camera modules; tool design, design for manufacturing, optical and opto-mechanical design, and moldflow analysis; SPDT optics, such as freedom optics, microlens arrays, spheres and aspheres, diffractives, SPDT materials, and optical tooling; replicative molding, that includes polymer and glass molding, and molded production materials; thin film coating and coating curve materials; and precision machining and precision machining materials. The company also provides clean room assembly, such as opto mechanical, opto electronic, and integrated photonics; infrared optics, microlens arrays, software development, and optical metrology, and catalog optics services. In addition, it offers driverless cars, integrated photonics, robotics, sensors, VR and AR, machine vision, facial imagining, heads up display, finger print scanners, and laser scanners technology for consumers; night vision goggles, missile laser guides, biometrics, infrared and thermal imaging, ordnance optics, head mounted displays, 2D and 3D scanners, humvee lighting , laser targeting, protective domes and windows, and lidar technologies for defense and miliary; and medical diagnostic, microfluidics, surgical components and systems, and medical sensing technology for medical sectors. The company was founded in 1981 and is based in Rochester, New York.

 


VALUATION

P/E

-118.53

Market Cap ($M USD)

$389.51M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

14.15

PRICE TO BOOK

40.99

EV / EBITDA

4313.98

5-Year Average P/E

Free Cash Flow Yield

-0.35%

DCF Value

$0.06

Graham Number

N/A

Price to FCF

-289.76

EV to FCF

-297.67

Earnings Yield

-0.84%

FCF Yield

-0.35%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.08

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

-30.86%

FREE CASH FLOW

Operating Margin

-6.62%

Debt-to-Equity

1.17

Piotroski F-Score

4

Altman Z-Score

19.48

Return on Invested Capital (ROIC)

-14.83%

Current Ratio

1.28

Quick Ratio

0.59

Net Debt to EBITDA

114.63

Interest Coverage

-2.32

Gross Profit margin

18.82%

FCF PER SHARE

$-0.04

REVENUE PER SHARE

$0.74

Gainseekers Quantitative Analysis

Summary

The market’s current valuation of OPTX Syntec Optics Holdings, Inc. seems disconnected from its intrinsic worth. With a DCF value far below its snapshot price, the stock appears significantly overvalued. The negative earnings yield and a staggering Price/Book ratio of 28.33 suggest a company priced for perfection, yet its financial health is questionable. Despite a robust Altman Z-score of 13.51 indicating low bankruptcy risk, the negative ROIC and EPS paint a grim picture of profitability. The absence of a Forward P/E further clouds growth expectations, leaving investors wary of its future trajectory.

AI Exposure / Tech Reliance

Operating in the Hardware, Equipment & Parts industry, OPTX Syntec Optics Holdings is well-positioned to leverage AI advancements. As technology evolves, the company can capitalize on increased demand for sophisticated optical components. However, its adaptability will depend on strategic investments and innovation in AI-driven solutions.

The Bull Case

For the optimistic investor, the Piotroski F-Score of 6 indicates moderate financial strength, suggesting some operational efficiency. Despite a negative FCF Yield, the company's gross profit margin of 23.25% hints at potential pricing power. The Altman Z-score reassures investors of its financial stability, while the current ratio of 1.35 suggests adequate liquidity. These factors might attract those who believe in the company's ability to turn around its capital efficiency and leverage its market position.

The Bear Case

The bear case for OPTX Syntec Optics Holdings is glaring. A Price/Sales ratio of 10.39 and an EV to EBITDA of 148.38 highlight an overextended valuation. The negative EPS and ROIC underscore a lack of profitability, while the debt/equity ratio of 1.17 raises concerns about financial leverage. With a quick ratio below 1, liquidity issues loom, and the stock's proximity to its 52-week high suggests technical overextension. Investors should be wary of these structural weaknesses.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

-0.92

Insider Buying % (6 Mo)

Distance to 52-Week High

26.16%

Distance to 52-Week Low

87.80%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$8.64

200-DAY SMA

$4.60

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.