OPTX (Syntec Optics Holdings) Beta: N/A (As of Jun. 26, 2026)


OPTX Syntec Optics Holdings Inc OPTX
22 GF Score
Price $9.79
GF Value $1.94
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Syntec Optics Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Syntec Optics Holdings's Beta is Not available.

Syntec Optics Holdings  (NAS:OPTX) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Syntec Optics Holdings Beta Related Terms

Syntec Optics Holdings Beta Historical Data

* Premium members only.

The historical data trend for Syntec Optics Holdings's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Syntec Optics Holdings Beta Chart

Syntec Optics Holdings Annual Data
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Syntec Optics Holdings Quarterly Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
OPTX
22GF Score
Syntec Optics Holdings Inc OPTX
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Syntec Optics Holdings Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Syntec Optics Holdings (OPTX) Overvalued in 2026?

Based on GuruFocus' analysis, Syntec Optics Holdings stock appears to be overvalued. The current stock price of $9.79 is trading 404.6% above its estimated GF Value™ of $1.94. GuruFocus considers Syntec Optics Holdings to be Significantly Overvalued.

Key valuation signals for OPTX:

  • Beta: N/A
  • GF Value™: $1.94 vs. price of $9.79 (404.6% above fair value)
  • GF Score™: 22/100 with 2 warning signs

No single metric tells the full story. See the OPTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Syntec Optics Holdings Business Description

Address 515 Lee Road, Rochester, NY, USA, 14606
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.
22GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.79
Price
$1.94
GF Value