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OPTXOPTX

$3.89

-0.12
arrow_drop_down2.99%
Current Market·update15 Jan 2026 20:28
Day's Range
3.42-4.05
52-week Range
1.02-6.7

Chart

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Performance

Key Stats

Next Earnings Date
Next Earnings TimeUnknown
Volume1.1M
Average Volume 30d2.27M

AI OPTX Summary

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-5527.1
Valuation (P/E Ratio)
Negative P/E ratio due to recent net loss
📈
0.152
EPS Growth (YoY)
Indicates a positive trend from the previous year, despite recent losses.
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AI Scoreboard

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Overall Analysis

Buy
65

Syntec Optics Holdings (OPTX) shows potential for growth due to its focus on defense and space applications, but faces challenges with profitability and market valuation. Technical indicators present a mixed picture.

Strong

Thematic

75

Syntec Optics is strategically positioned in growing markets such as defense, space, and biomedical sectors. Recent orders for rocket propulsion components and satellite optics indicate strong thematic tailwinds.

Neutral

Fundamental

60

Syntec Optics Holdings exhibits revenue growth and improved profitability in 2023, but its valuation metrics are high, and its free cash flow yield is negative, indicating potential financial strain or significant reinvestment.

Neutral

Technical

55

Technical indicators for OPTX show a mixed sentiment. While some moving averages suggest a bullish trend, oscillators like RSI indicate overbought conditions, pointing to potential short-term volatility.

FactorScore
Defense and Space Market Exposure90
Biomedical and Communications Sectors70
Innovation and Manufacturing Capabilities75
Market Trends80
Competitive Landscape60
FactorScore
Valuation40
Profitability70
Growth65
Balance Sheet Health50
Cash Flow30
FactorScore
Trend Analysis60
Momentum40
Volume Confirmation50
Support & Resistance50

AI Investing Checklist

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Bullish Points (7)

Valuation chevron_right

Positive Revenue to Profit Conversion

The company has demonstrated a positive revenue to profit conversion, with Total Revenue of $29,441,180 leading to a Net Income of $1,976,433 in 2023. The Gross Profit was $7,920,991, indicating effective cost management in production.

Growth and Profitability chevron_right

Improving Net Margin

The net margin for 2023 was 6.7%, an improvement from -1.6% in 2022, suggesting enhanced profitability. The company's revenue for 2023 was $29,441,180.

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Bearish Points (7)

Valuation chevron_right

Negative Trailing P/E Ratio

The trailing Price-to-Earnings (P/E) ratio is negative (-5466.4) on a TTM basis, which can indicate a lack of profitability over the last twelve months, despite positive annual net income in some periods.

Growth and Profitability chevron_right

Inconsistent Quarterly Profitability

The company experienced a net loss in Q3 2024 (-$13,289) and Q1 2024 (-$1,209,143), indicating volatility in earnings and potential challenges in maintaining consistent profitability.

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Calendar

August 2025

11

Next Earnings Date

EPS Est.
Revenue Est.

H: $

A: $

L: $

Profile

Employees (FY)148
ISINUS87169M1053
FIGI-

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. In addition, it offers driverless cars, integrated photonics, robotics, sensors, VR and AR, machine vision, facial imagining, heads up display, finger print scanners, and laser scanners technology for consumers; night vision goggles, missile laser guides, biometrics, infrared and thermal imaging, ordnance optics, head mounted displays, 2D and 3D scanners, humvee lighting , laser targeting, protective domes and windows, and lidar technologies for defense and miliary; and medical diagnostic, microfluidics, surgical components and systems, and medical sensing technology for medical sectors. The company was founded in 1981 and is based in Rochester, New York.

Seasonals

2025
2024
2023
2022

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
5.82M (15.87%)
Closely held shares
30.9M (84.13%)
36.7M
Free Float shares
5.82M (15.87%)
Closely held shares
30.9M (84.13%)

Capital Structure

Market cap
73.45M
Debt
8.93M
Minority interest
0.00
Cash & equivalents
2.16M
Enterprise value
80.22M

Valuation - Summary

Market Cap
73.4M
Net income
-13.3K(-0.02%)
Revenue
7.87M(10.71%)
73.4M
Market Cap
73.4M
Net income
-13.3K(-0.02%)
Revenue
7.87M(10.71%)
Price to earning ratio (P/E)-5527.10x
Price to sales ratio (P/S)9.30x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
29.44M
COGS
21.52M
Gross Profit
7.92M
OpEx
6.38M
Operating Income
1.54M
Other & Taxes
-435.32K
Net Income
1.98M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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