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Syntec Optics Holdings, Inc.NasdaqCM:OPTX Stock Report

Market Cap US$303.7m
Share Price
US$7.32
US$0.027
27.1k% overvalued intrinsic discount
1Y376.4%
7D-8.1%
Portfolio Value
View

Syntec Optics Holdings, Inc.

NasdaqCM:OPTX Stock Report

Market Cap: US$303.7m

Syntec Optics Holdings (OPTX) Stock Overview

Manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. More details

OPTX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

OPTX Community Fair Values

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Syntec Optics Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Syntec Optics Holdings
Historical stock prices
Current Share PriceUS$7.05
52 Week HighUS$12.20
52 Week LowUS$1.18
Beta-0.92
1 Month Change-19.34%
3 Month Change-19.15%
1 Year Change376.35%
3 Year Change-31.88%
5 Year Changen/a
Change since IPO-28.35%

Recent News & Updates

Analysis Article Feb 04

We Think Syntec Optics Holdings (NASDAQ:OPTX) Has A Fair Chunk Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Recent updates

Analysis Article Feb 04

We Think Syntec Optics Holdings (NASDAQ:OPTX) Has A Fair Chunk Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 18

Syntec Optics Holdings, Inc. (NASDAQ:OPTX) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely

Syntec Optics Holdings, Inc. ( NASDAQ:OPTX ) shares have retraced a considerable 31% in the last month, reversing a...
Analysis Article Oct 07

Is Syntec Optics Holdings (NASDAQ:OPTX) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Feb 09

Risks Still Elevated At These Prices As Syntec Optics Holdings, Inc. (NASDAQ:OPTX) Shares Dive 28%

Syntec Optics Holdings, Inc. ( NASDAQ:OPTX ) shares have retraced a considerable 28% in the last month, reversing a...
Analysis Article Feb 05

Is Syntec Optics Holdings (NASDAQ:OPTX) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Dec 12

Some Confidence Is Lacking In Syntec Optics Holdings, Inc.'s (NASDAQ:OPTX) P/S

There wouldn't be many who think Syntec Optics Holdings, Inc.'s ( NASDAQ:OPTX ) price-to-sales (or "P/S") ratio of 1.7x...
Analysis Article Jun 28

Is Syntec Optics Holdings (NASDAQ:OPTX) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 05

Syntec Optics Holdings (NASDAQ:OPTX) Is Looking To Continue Growing Its Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Analysis Article Nov 13

The Return Trends At Syntec Optics Holdings (NASDAQ:OPTX) Look Promising

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

OPTXUS ElectronicUS Market
7D-8.1%2.5%2.1%
1Y376.4%97.9%30.6%

Return vs Industry: OPTX exceeded the US Electronic industry which returned 101.8% over the past year.

Return vs Market: OPTX exceeded the US Market which returned 31% over the past year.

Price Volatility

Is OPTX's price volatile compared to industry and market?
OPTX volatility
OPTX Average Weekly Movement20.2%
Electronic Industry Average Movement8.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

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 (20%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1981164Al Kapoorwww.syntecoptics.com

Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films coating. The company also provides optics assembly, electro-optics assembly, design, and coating services.

Syntec Optics Holdings, Inc. Fundamentals Summary

How do Syntec Optics Holdings's earnings and revenue compare to its market cap?
OPTX fundamental statistics
Market capUS$303.67m
Earnings (TTM)-US$1.79m
Revenue (TTM)US$28.08m
10.0x
P/S Ratio
-156.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPTX income statement (TTM)
RevenueUS$28.08m
Cost of RevenueUS$21.55m
Gross ProfitUS$6.53m
Other ExpensesUS$8.32m
Earnings-US$1.79m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.045
Gross Margin23.25%
Net Profit Margin-6.39%
Debt/Equity Ratio98.5%

How did OPTX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 13:41
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

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.