OPTX Stock Overview
Manufactures and supplies integrated optics and photonics components for biomedical, defense and security, consumer, industrial, and communication. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Syntec Optics Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.50 |
| 52 Week High | US$8.39 |
| 52 Week Low | US$0.85 |
| Beta | -0.70 |
| 1 Month Change | 291.28% |
| 3 Month Change | 165.15% |
| 1 Year Change | -36.36% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -64.43% |
Recent News & Updates
Recent updates
Some Confidence Is Lacking In Syntec Optics Holdings, Inc.'s (NASDAQ:OPTX) P/S
Dec 12
Is Syntec Optics Holdings (NASDAQ:OPTX) A Risky Investment?
Jun 28Syntec Optics Holdings (NASDAQ:OPTX) Is Looking To Continue Growing Its Returns On Capital
Mar 05The Return Trends At Syntec Optics Holdings (NASDAQ:OPTX) Look Promising
Nov 13Shareholder Returns
| OPTX | US Electronic | US Market | |
|---|---|---|---|
| 7D | 255.1% | -4.3% | -3.5% |
| 1Y | -36.4% | 17.5% | 22.1% |
Return vs Industry: OPTX underperformed the US Electronic industry which returned 17.5% over the past year.
Return vs Market: OPTX underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| OPTX volatility | |
|---|---|
| OPTX Average Weekly Movement | 42.4% |
| Electronic Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: OPTX's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: OPTX's weekly volatility has increased from 29% to 47% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 148 | Al Kapoor | www.syntecoptics.com |
Syntec Optics Holdings, Inc. manufactures and supplies integrated optics and photonics components for biomedical, defense and security, consumer, industrial, and communication. 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; and infrared optics, microlens arrays, software development, and optical metrology, and catalog optics services.
Syntec Optics Holdings, Inc. Fundamentals Summary
| OPTX fundamental statistics | |
|---|---|
| Market cap | US$71.18m |
| Earnings (TTM) | US$61.08k |
| Revenue (TTM) | US$29.39m |
2,102x
P/E Ratio4.4x
P/S RatioIs OPTX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPTX income statement (TTM) | |
|---|---|
| Revenue | US$29.39m |
| Cost of Revenue | US$22.69m |
| Gross Profit | US$6.70m |
| Other Expenses | US$6.64m |
| Earnings | US$61.08k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0017 |
| Gross Margin | 22.81% |
| Net Profit Margin | 0.21% |
| Debt/Equity Ratio | 76.1% |
How did OPTX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Syntec Optics Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|