EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Syntec Optics Holdings EBITDA Margin % Related Terms
Syntec Optics Holdings EBITDA Margin % Historical Data
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The historical data trend for Syntec Optics Holdings's EBITDA Margin % 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.
OPTX vs MPTI, MEI, RELL: EBITDA Margin % Comparison
For the Electronic Components subindustry, Syntec Optics Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Syntec Optics Holdings EBITDA Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Syntec Optics Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Syntec Optics Holdings's EBITDA Margin % falls into.
* 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 (OPTX) has a EBITDA Margin % of -2.56% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Syntec Optics Holdings and its competitors. Over the past decade, Syntec Optics Holdings' EBITDA Margin % has ranged from 1.88 to 25.48. According to the industry distribution chart, Syntec Optics Holdings ranks #1713 out of 2472 companies in the Hardware industry, placing it in the top 69.3%.
Is Syntec Optics Holdings' EBITDA Margin % too high?
Syntec Optics Holdings' current EBITDA Margin % is -2.56%. Over the past 10 years, this metric has ranged from a low of 1.88 to a high of 25.48. Based on the distribution chart, Syntec Optics Holdings ranks #1713 out of 2472 companies in the Hardware industry, which is below the industry midpoint. Overall, Syntec Optics Holdings has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Syntec Optics Holdings' EBITDA Margin % compare to MPTI and MEI?
According to the Hardware industry distribution chart, Syntec Optics Holdings ranks #1713 out of 2472 companies for EBITDA Margin %. This places Syntec Optics Holdings in the lower half of its industry. The industry median EBITDA Margin % is 7.01. Historically, Syntec Optics Holdings' own EBITDA Margin % has ranged from 1.88 to 25.48 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Syntec Optics Holdings and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syntec Optics Holdings's current EBITDA Margin % is -2.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syntec Optics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Syntec Optics Holdings (OPTX) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.94, compared to a current price of $9.79 — trading 404.6% above its estimated fair value. The current EBITDA Margin % is -2.56%. Syntec Optics Holdings' overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Syntec Optics Holdings (OPTX), the current EBITDA Margin % is -2.56% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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:
EBITDA Margin %: -2.56%
GF Value™: $1.94 vs. price of $9.79 (404.6% above fair value)
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 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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