OPTX Stock Overview
Syntec Optics Holdings, Inc. manufactures and supplies integrated optics for biomedical, defense and military, consumer, and other applications.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Syntec Optics Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.40 |
| 52 Week High | US$19.50 |
| 52 Week Low | US$3.00 |
| Beta | -0.55 |
| 1 Month Change | -2.86% |
| 3 Month Change | -26.09% |
| 1 Year Change | -66.83% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -65.45% |
Recent News & Updates
Syntec Optics Holdings (NASDAQ:OPTX) Is Looking To Continue Growing Its Returns On Capital
Mar 05
The Return Trends At Syntec Optics Holdings (NASDAQ:OPTX) Look Promising
Nov 13Shareholder Returns
| OPTX | US Electronic | US Market | |
|---|---|---|---|
| 7D | -8.6% | 0.7% | 0.7% |
| 1Y | -66.8% | 21.7% | 23.9% |
Return vs Industry: OPTX underperformed the US Electronic industry which returned 21.6% over the past year.
Return vs Market: OPTX underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| OPTX volatility | |
|---|---|
| OPTX Average Weekly Movement | 16.2% |
| Electronic Industry Average Movement | 6.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: OPTX's share price has been volatile over the past 3 months.
Volatility Over Time: OPTX's weekly volatility has decreased from 21% to 16% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 148 | Al Kapoor | www.syntecoptics.com |
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.
Syntec Optics Holdings, Inc. Fundamentals Summary
| OPTX fundamental statistics | |
|---|---|
| Market cap | US$232.95m |
| Earnings (TTM) | US$319.90k |
| Revenue (TTM) | US$28.55m |
728.2x
P/E Ratio8.2x
P/S RatioIs OPTX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPTX income statement (TTM) | |
|---|---|
| Revenue | US$28.55m |
| Cost of Revenue | US$21.11m |
| Gross Profit | US$7.45m |
| Other Expenses | US$7.13m |
| Earnings | US$319.90k |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0047 |
| Gross Margin | 26.08% |
| Net Profit Margin | 1.12% |
| Debt/Equity Ratio | 97.6% |
How did OPTX perform over the long term?
See historical performance and comparison