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Syntec Optics HoldingsOPTX +2.35%22 EV-to-EBITDA is 426.81 as of Aug. 02, 2026, which is 825% above its 10-year median of 46.13. GuruFocus rates OPTX with a GF Score™ of 22/100 and a GF Value™ of $1.94 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,892 Hardware companies, Syntec Optics Holdings ranks worse than 98.52% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Syntec Optics Holdings's enterprise value is $274.87 Mil.
Syntec Optics Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $0.64 Mil. Therefore, Syntec Optics Holdings's EV-to-EBITDA for today is 426.81.
The historical rank and industry rank for Syntec Optics Holdings's EV-to-EBITDA or its related term are showing as below:
OPTX'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 17.89 Med: 46.13 Max: 776.8
Current: 426.81
During the past 5 years, the highest EV-to-EBITDA of Syntec Optics Holdings was 776.80. The lowest was 17.89. And the median was 46.13.
OPTX's EV-to-EBITDA is ranked worse than 98.52% of 1892
companies
in the Hardware industry
Industry Median: 14.7
vs OPTX: 426.81
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Syntec Optics Holdings's PE Ratio (TTM) for today is calculated as:
Syntec Optics Holdings's share price for today is $6.56.
Syntec Optics Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.080.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* 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.
For the Electronic Components subindustry, Syntec Optics Holdings's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Hardware Industry
For the Hardware industry and Technology sector, Syntec Optics Holdings's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Syntec Optics Holdings's EV-to-EBITDA falls into.
Syntec Optics Holdings's current Enterprise Value is $274.87 Mil.
Syntec Optics Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.64 Mil.
* 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 EV-to-EBITDA of 426.81 as of Aug. 02, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Syntec Optics Holdings. This is 825% above median its historical median of 46.13. Over the past decade, Syntec Optics Holdings' EV-to-EBITDA has ranged from 17.89 to 776.80. According to the industry distribution chart, Syntec Optics Holdings ranks #1864 out of 1892 companies in the Hardware industry, placing it in the top 98.5%.
Is Syntec Optics Holdings' EV-to-EBITDA too high?
Syntec Optics Holdings' current EV-to-EBITDA of 426.81 is 825% above median its 10-year median of 46.13. Over the past 10 years, this metric has ranged from a low of 17.89 to a high of 776.80. The Hardware industry median EV-to-EBITDA is 14.70. Syntec Optics Holdings' value of 426.81 is 2803.5% above this industry median. Based on the distribution chart, Syntec Optics Holdings ranks #1864 out of 1892 companies in the Hardware industry, which is in the bottom quartile relative to peers. 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' EV-to-EBITDA compare to RELL and MPTI?
According to the Hardware industry distribution chart, Syntec Optics Holdings ranks #1864 out of 1892 companies for EV-to-EBITDA. This places Syntec Optics Holdings in the lower half of its industry. The industry median EV-to-EBITDA is 14.70. Syntec Optics Holdings' value of 426.81 is 2803.5% above this benchmark. Historically, Syntec Optics Holdings' own EV-to-EBITDA has ranged from 17.89 to 776.80 over the past decade. While the company's 10-year median is 46.13 vs. the industry median of 14.70, Syntec Optics Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Hardware company?
The median EV-to-EBITDA among Hardware companies is 14.70, based on 1,892 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Syntec Optics Holdings's current EV-to-EBITDA of 426.81 is 2803.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Syntec Optics Holdings. For the Hardware industry, the median EV-to-EBITDA is 14.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syntec Optics Holdings's current EV-to-EBITDA is 426.81, which is 825% above median its own 10-year median of 46.13. 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 $6.56 — trading 238.1% above its estimated fair value. The current EV-to-EBITDA is 426.81, which is 825% above median its 10-year median of 46.13 and 2803.5% above the Hardware industry median of 14.70. 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 EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Syntec Optics Holdings (OPTX), the current EV-to-EBITDA is 426.81 as of Aug. 02, 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 $6.56 is trading 238.1% above its estimated GF Value™ of $1.94.
GuruFocus considers Syntec Optics Holdings to be Significantly Overvalued.
Key valuation signals for OPTX:
EV-to-EBITDA: 426.81 (825% above median its 10-year median of 46.13)
GF Value™: $1.94 vs. price of $6.56 (238.1% above fair value)
Industry Position: 2803.5% above the Hardware median (#1864 of 1892)
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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