Syntec Optics Holdings, Inc.

NasdaqCM:OPTX Stock Report

Market Cap: US$284.1m

Syntec Optics Holdings Past Earnings Performance

Past criteria checks 0/6

Syntec Optics Holdings's earnings have been declining at an average annual rate of -91.2%, while the Electronic industry saw earnings growing at 4.7% annually. Revenues have been growing at an average rate of 0.4% per year.

Key information

-91.23%

Earnings growth rate

-86.29%

EPS growth rate

Electronic Industry Growth15.34%
Revenue growth rate0.37%
Return on equity-18.80%
Net Margin-6.39%
Last Earnings Update31 Dec 2025

Recent past performance updates

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...

Revenue & Expenses Breakdown

How Syntec Optics Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqCM:OPTX Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2528-270
30 Sep 2528-380
30 Jun 2529-280
31 Mar 2529-180
31 Dec 2428-280
30 Sep 2429080
30 Jun 2428070
31 Mar 2429170
31 Dec 2329260
30 Sep 2328170
30 Jun 2329070
31 Mar 2328070
31 Dec 2228070
31 Dec 2127350

Quality Earnings: OPTX is currently unprofitable.

Growing Profit Margin: OPTX is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: OPTX is unprofitable, and losses have increased over the past 5 years at a rate of 91.2% per year.

Accelerating Growth: Unable to compare OPTX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OPTX is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (12.5%).


Return on Equity

High ROE: OPTX has a negative Return on Equity (-18.8%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/06 11:38
End of Day Share Price 2026/05/06 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.