NAS:OPTX (USA)
Â
Ordinary Shares - Class A
$
8.08
-0.22 (-2.65%)
12:35 PM EST
Business Description
Syntec Optics Holdings Inc
NAICS : 811210
SIC : 3679
ISIN : US87169M1053
Share Class Description:
OPTX: Ordinary Shares - Class ATotal Employee Number:
159Description
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. Syntec Optics focuses on four end markets of defense, medical, consumer, and communications all with several mission-critical applications.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.29 | |||||
Debt-to-EBITDA | 17.47 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 15 | |||||
Beneish M-Score | -3.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.1 | |||||
3-Year EBITDA Growth Rate | -10.8 | |||||
3-Year EPS without NRI Growth Rate | -60.9 | |||||
3-Year FCF Growth Rate | -62.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.41 | |||||
9-Day RSI | 34.13 | |||||
14-Day RSI | 39.48 | |||||
3-1 Month Momentum % | 13.64 | |||||
6-1 Month Momentum % | 198.42 | |||||
12-1 Month Momentum % | 888.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 128.04 | |||||
Days Sales Outstanding | 79.2 | |||||
Days Payable | 39.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -0.14 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.83 | |||||
Operating Margin % | -6.62 | |||||
Net Margin % | -10.95 | |||||
EBITDA Margin % | 2.34 | |||||
FCF Margin % | 0.44 | |||||
OCF Margin % | 3.06 | |||||
ROE % | -29.89 | |||||
ROA % | -12.16 | |||||
ROIC % | -8.68 | |||||
3-Year ROIIC % | 28.1 | |||||
ROC (Joel Greenblatt) % | -8.66 | |||||
ROCE % | -13.13 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 10.84 | |||||
PB Ratio | 33.67 | |||||
Price-to-Tangible-Book | 33.67 | |||||
Price-to-Free-Cash-Flow | 2693.33 | |||||
Price-to-Operating-Cash-Flow | 351.29 | |||||
EV-to-EBIT | -186.82 | |||||
EV-to-EBITDA | 521.88 | |||||
EV-to-Revenue | 12.21 | |||||
EV-to-FCF | 2800.77 | |||||
Price-to-GF-Value | 4.16 | |||||
Earnings Yield (Greenblatt) % | -0.54 | |||||
FCF Yield % | 0.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
Syntec Optics Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27.527 | ||
| EPS (TTM) ($) | -0.08 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 143.01 | ||
| 14-Day RSI | 39.48 | ||
| 14-Day ATR ($) | 1.39839 | ||
| 20-Day SMA ($) | 10.80125 | ||
| 12-1 Month Momentum % | 888.81 | ||
| 52-Week Range ($) | 1.18 - 14.92 | ||
| Shares Outstanding (Mil) | 40.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Syntec Optics Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Syntec Optics Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-18 17:00 | In 128 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 122 days | ||
| Second quarter earnings results for 2026 | 2026-09-16 | In 64 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 17:00 | In 32 days | ||
| First quarter earnings conference call for 2026 | 2026-05-18 17:00 | 7.16 (-0.83%) | ||
| First quarter earnings results for 2026 | 2026-05-18 | 7.16 (-0.83%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-04-01 17:00 | 7.03 (+3.99%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-01 | 7.03 (+3.99%) | ||
| Annual report for 2025 | 2026-03-31 | 6.56 (-9.52%) | ||
| General meeting for 2025 | 2026-01-20 17:00 | 3.80 (-0.26%) |
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Syntec Optics Holdings Inc Frequently Asked Questions
What is Syntec Optics Holdings Inc(OPTX)'s stock price today?
The current price of OPTX is $8.08. The 52 week high of OPTX is $14.92 and 52 week low is $1.18.
When is next earnings date of Syntec Optics Holdings Inc(OPTX)?
The next earnings date of Syntec Optics Holdings Inc(OPTX) is 2026-09-16 Est..
Does Syntec Optics Holdings Inc(OPTX) pay dividends? If so, how much?
Syntec Optics Holdings Inc(OPTX) does not pay dividend.
Guru Commentaries on NAS:OPTX
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Perrigo Announces Leadership Transition | 2026-06-08 | ||
| From the Flight Line to the Index: Starfighters Space (FJET) Joins the Russell 3000® | 2026-06-03 |
Articles on Syntec Optics Holdings Inc
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