Syntec Optics Holdings Inc is vertically integrated from design and component manufacturing for lens system assembly to imaging module integration for system solutions. Making its tools, molding, and nano machining allows close interaction and recut ability, enabling special techniques to hold tolerances to sub-micron levels. It has steadily developed a variety of other complementary manufacturing techniques to provide a wide suite of horizontal capabilities including thin film deposition coatings, glass molding, polymer molding, tool-making, mechanical manufacturing, and nano machining.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.44
Debt-to-Equity	0.93
Debt-to-EBITDA	4.8
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.53	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.04
	9-Day RSI	51.18
	14-Day RSI	53.48
	6-1 Month Momentum %	-52.55
	12-1 Month Momentum %	-79.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.34
	Quick Ratio	0.63
	Cash Ratio	0.05
	Days Inventory	110.08
	Days Sales Outstanding	73.44
	Days Payable	42.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.28

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.81
	Operating Margin %	-3.71
	Net Margin %	0.21
	FCF Margin %	-4.93
	ROE %	0.5
	ROA %	0.24
	ROIC %	0.27
	ROC (Joel Greenblatt) %	-2.2
	ROCE %	-2.88
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	377.14
	PE Ratio without NRI	377.14
	PS Ratio	3.3
	PB Ratio	8
	Price-to-Tangible-Book	8.25
	Price-to-Operating-Cash-Flow	880
	EV-to-EBIT	-242.52
	EV-to-EBITDA	45.78
	EV-to-Revenue	3.66
	EV-to-FCF	-74.26
	Price-to-Graham-Number	11.48
	Earnings Yield (Greenblatt) %	-0.41
	FCF Yield %	-1.5

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

OPTX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:OPTX

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Syntec Optics Holdings Inc Executives

Details

GF Value

OPTX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with OPTX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	29.392
	EPS (TTM) ($)	0.007
	Beta	0
	Volatility %	207.01
	14-Day RSI	53.48
	14-Day ATR ($)	0.58469
	20-Day SMA ($)	2.74378
	12-1 Month Momentum %	-79.38
	52-Week Range ($)	0.8451 - 8.39
	Shares Outstanding (Mil)	36.69

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Syntec Optics Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Syntec Optics Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Syntec Optics Holdings Inc Frequently Asked Questions

What is Syntec Optics Holdings Inc(OPTX)'s stock price today?

The current price of OPTX is $2.64. The 52 week high of OPTX is $8.39 and 52 week low is $0.85.

When is next earnings date of Syntec Optics Holdings Inc(OPTX)?

The next earnings date of Syntec Optics Holdings Inc(OPTX) is 2025-02-14 Est..

Does Syntec Optics Holdings Inc(OPTX) pay dividends? If so, how much?

Syntec Optics Holdings Inc(OPTX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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