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 | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Syntec Optics Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.89 |
| 52 Week High | US$8.39 |
| 52 Week Low | US$0.89 |
| Beta | -0.54 |
| 11 Month Change | -34.23% |
| 3 Month Change | -39.97% |
| 1 Year Change | -83.57% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -90.91% |
Recent News & Updates
Shareholder Returns
| OPTX | US Electronic | US Market | |
|---|---|---|---|
| 7D | -42.3% | -1.9% | -1.0% |
| 1Y | -83.6% | 29.9% | 30.3% |
Return vs Industry: OPTX underperformed the US Electronic industry which returned 28.7% over the past year.
Return vs Market: OPTX underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| OPTX volatility | |
|---|---|
| OPTX Average Weekly Movement | 16.0% |
| Electronic Industry Average Movement | 5.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 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 (16%) has been stable 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 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$33.70m |
| Earnings (TTM) | US$428.35k |
| Revenue (TTM) | US$28.13m |
76.6x
P/E Ratio1.2x
P/S RatioIs OPTX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPTX income statement (TTM) | |
|---|---|
| Revenue | US$28.13m |
| Cost of Revenue | US$21.41m |
| Gross Profit | US$6.71m |
| Other Expenses | US$6.29m |
| Earnings | US$428.35k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.012 |
| Gross Margin | 23.87% |
| Net Profit Margin | 1.52% |
| Debt/Equity Ratio | 78.5% |
How did OPTX perform over the long term?
See historical performance and comparison