Syntec Optics Holdings Inc

1
NAS:OPTX (USA)   Ordinary Shares - Class A
$ 2.41 -0.09 (-3.6%) 11:09 PM EST
40.17
P/B:
6.77
Market Cap:
$ 88.42M
Enterprise V:
$ 95.57M
Volume:
123.71K
Avg Vol (2M):
947.11K
Warning! GuruFocus detected 1 Severe warning sign with OPTX. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
123.71K
Market Cap $:
88.42M
40.17
Avg Vol (2M):
947.11K
Enterprise Value $:
95.57M
PB Ratio:
6.77
Alerts Website SEC Filings Stock PDF
Dataset
Financial Download P Manual of Stocksâ„¢

Business Description

Syntec Optics Holdings Inc
NAICS : 811219 SIC : 3679
ISIN : US87169M1053
https://www.syntecoptics.com
515 Lee Road, Rochester, NY, USA, 14606

Share Class Description:

OPTX: Ordinary Shares - Class A
Compare
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Traded in other countries / regions
OPTX.USA
IPO Date
2023-11-08
Description
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

7/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.24
Equity-to-Asset 0.49
Debt-to-Equity 0.68
Debt-to-EBITDA 1.91
Interest Coverage 2.35
Piotroski F-Score 8/9
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8
9
Altman Z-Score 6.04
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 37.21
9-Day RSI 42.58
14-Day RSI 43.78
6-1 Month Momentum % -36.36

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.33
Quick Ratio 0.82
Cash Ratio 0.19
Days Inventory 79.36
Days Sales Outstanding 81.75
Days Payable 26.21

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % 0.7

Profitability Rank

4/10
Name Current Vs Industry Vs History
Gross Margin % 26.91
Operating Margin % 5.23
Net Margin % 6.72
FCF Margin % 2.96
ROE % 18.23
ROA % 8.2
ROIC % 11.77
ROC (Joel Greenblatt) % 9.4
ROCE % 13.99
Years of Profitability over Past 10-Year 2

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 40.17
PE Ratio without NRI 40.17
PS Ratio 2.82
PB Ratio 6.77
Price-to-Tangible-Book 6.89
Price-to-Free-Cash-Flow 89.26
Price-to-Operating-Cash-Flow 28.69
EV-to-EBIT 49.99
EV-to-EBITDA 20.42
EV-to-Revenue 3.25
EV-to-FCF 109.6
Price-to-Graham-Number 3.49
Price-to-Net-Current-Asset-Value 48.2
Earnings Yield (Greenblatt) % 2
FCF Yield % 0.99

Financials (Next Earnings Date:2024-08-30 Est.)

OPTX's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:OPTX

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
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To

Annualized Return %  

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

Total Annual Return %  

Symbol
2024
2023
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2016
2015

Syntec Optics Holdings Inc Executives

Details

GF Value

OPTX

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 29.441
EPS (TTM) ($) 0.06
Beta 0
Volatility % 0
14-Day RSI 43.78
14-Day ATR ($) 0.65866
20-Day SMA ($) 2.6561
12-1 Month Momentum % 0
52-Week Range ($) 2.03 - 10.43
Shares Outstanding (Mil) 36.69

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 8
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

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 $2.41. The 52 week high of OPTX is $10.43 and 52 week low is $2.03.
When is next earnings date of Syntec Optics Holdings Inc(OPTX)?
The next earnings date of Syntec Optics Holdings Inc(OPTX) is 2024-08-30 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
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