(OPTX) Syntec Optics Holdings - Overview
Sector: Technology | Industry: Electronic Components | Exchange: NASDAQ (USA) | Market Cap: 437m USD | Total Return: 732.1% in 12m
Total Rating 53
Safety 77
Buy Signal -0.52
Market Cap:
437M
Avg Turnover: 10.1M
Avg Turnover: 10.1M
Risk 3d forecast
Volatility209%
VaR 5th Pctl30.8%
VaR vs Median-3.18%
Reward TTM
Sharpe Ratio2.14
Rel. Str. IBD99.7
Rel. Str. Peer Group92.3
Character TTM
Beta1.911
Beta Downside0.222
Hurst Exponent0.531
Drawdowns 3y
Max DD92.96%
CAGR/Max DD0.09
CAGR/Mean DD0.14
Warnings
High Debt/EBITDA (13.2) with thin interest coverage (-2.0)
High Debt while negative Cash Flow
Interest Coverage Ratio -2.0 is critical
Volatile
Tailwinds
No distinct edge detected
Description: OPTX Syntec Optics Holdings
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. In addition, it is involved in the production and assembly of molded plastic optics parts including polymer and glass parts, opto-mechanicals, thin film coating, diamond turned optics, and optical systems including electro-optics assembly; and custom tooling, as well as provides engineering services. The company's products have applications in biometric, imaging, illumination, scanning, projection, blood analysis, point of care diagnosis, and fingerprint identification. Syntec Optics Holdings, Inc. was founded in 1981 and is based in Rochester, New York.
Headlines to Watch Out For
Piotroski VR-10 (Strict)
3.5
| Net Income: -2.68m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -1.38 > 1.0 |
| NWC/Revenue: 10.91% < 20% (prev 13.33%; Δ -2.42% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1.42m > Net Income -2.68m |
| Net Debt (12.3m) to EBITDA (933k): 13.19 < 3 |
| Current Ratio: 1.28 > 1.5 & < 3 |
| Outstanding Shares: last quarter (37.0m) vs 12m ago 0.72% < -2% |
| Gross Margin: 18.79% > 18% (prev 23.87%; Δ -5.08% > 0.5%) |
| Asset Turnover: 117.0% > 50% (prev 109.1%; Δ 7.91% > 0%) |
| Interest Coverage Ratio: -2.00 > 6 (EBIT TTM -1.57m / Interest Expense TTM 783k) |
Altman Z''
1.90
| A: 0.13 (Total Current Assets 14.4m - Total Current Liabilities 11.2m) / Total Assets 23.5m |
| B: 0.25 (Retained Earnings 5.96m / Total Assets 23.5m) |
| C: -0.06 (EBIT TTM -1.57m / Avg Total Assets 24.6m) |
| D: 0.59 (Book Value of Equity 8.72m / Total Liabilities 14.8m) |
| Altman-Z'' = 1.90 = BBB |
Beneish M
-3.46
| DSRI: 0.89 (Receivables 5.44m/5.94m, Revenue 28.8m/28.1m) |
| GMI: 1.27 (GM 23.87% / 18.79%) |
| AQI: 0.0 (AQ_t 0.0 / AQ_t-1 0.02) |
| SGI: 1.03 (Revenue 28.8m / 28.1m) |
| TATA: -0.17 (NI -2.68m - CFO 1.42m) / TA 23.5m) |
| Beneish M = -3.46 (Cap -4..+1) = AA |
What is the price of OPTX shares?
As of June 03, 2026, the stock is trading at USD 13.23 with a total of 2,128,065 shares traded.
Over the past week, the price has changed by +15.85%,
over one month by +63.74%,
over three months by +76.40% and
over the past year by +732.08%.
Is OPTX a buy, sell or hold?
Syntec Optics Holdings has no consensus analysts rating.
Syntec Optics Holdings (OPTX) - Fundamental Data Overview
as of 03 June 2026
Market Cap USD = 436.6m (436.6m USD * 1.0 USD.USD)P/S = 15.8613
P/B = 45.8335
Revenue TTM = 28.8m USD
EBIT TTM = -1.57m USD
EBITDA TTM = 933k USD
Long Term Debt = 2.25m USD (from longTermDebt, last quarter)
Short Term Debt = 7.68m USD (from shortTermDebt, last quarter)
Debt = 12.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 1.68m
Net Debt = 12.3m USD (calculated: Debt 12.9m - CCE 617k)
Enterprise Value = 448.9m USD (436.6m + Debt 12.9m - CCE 617k)
Interest Coverage Ratio = -2.00 (Ebit TTM -1.57m / Interest Expense TTM 783k)
EV/FCF = -596.7x (Enterprise Value 448.9m / FCF TTM -752k)
FCF Yield = -0.17% (FCF TTM -752k / Enterprise Value 448.9m)
FCF Margin = -2.61% (FCF TTM -752k / Revenue TTM 28.8m)
Net Margin = -9.31% (Net Income TTM -2.68m / Revenue TTM 28.8m)
Gross Margin = 18.79% ((Revenue TTM 28.8m - Cost of Revenue TTM 23.4m) / Revenue TTM)
Gross Margin QoQ = 14.75% (prev 23.57%)
Tobins Q-Ratio = 19.10 (Enterprise Value 448.9m / Total Assets 23.5m)
Interest Expense / Debt = 6.06% (Interest Expense 783k / Debt 12.9m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -1.24m (EBIT -1.57m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.28 (Total Current Assets 14.4m / Total Current Liabilities 11.2m)
Debt / Equity = 1.48 (Debt 12.9m / totalStockholderEquity, last quarter 8.72m)
Debt / EBITDA = 13.19 (Net Debt 12.3m / EBITDA 933k)
Debt / FCF = -16.36 (negative FCF - burning cash) (Net Debt 12.3m / FCF TTM -752k)
Total Stockholder Equity = 10.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.89% (Net Income -2.68m / Total Assets 23.5m)
RoE = -26.71% (Net Income TTM -2.68m / Total Stockholder Equity 10.0m)
RoCE = -12.76% (EBIT -1.57m / Capital Employed (Equity 10.0m + L.T.Debt 2.25m))
RoIC = -6.41% (negative operating profit) (NOPAT -1.24m / Invested Capital 19.4m)
WACC = 12.47% (E(436.6m)/V(449.6m) * Re(12.70%) + D(12.9m)/V(449.6m) * Rd(6.06%) * (1-Tc(0.21)))
Discount Rate = 12.70% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 48.37 | Cagr: 6.63%
[DCF] Fair Price = unknown (Cash Flow -752k)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 14.54 | Revenue CAGR: 0.44% | SUE: N/A | # QB: 0