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Syntec Optics HoldingsOPTX +2.59%26 Equity-to-Asset is 0.79 as of Jun. 2026, which is 84% above its 10-year median of 0.43. GuruFocus rates OPTX with a GF Score™ of 26/100 and a GF Value™ of $2.52 (Significantly Overvalued). Among 2,499 Hardware companies, Syntec Optics Holdings ranks better than 85.19% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Syntec Optics Holdings Equity-to-Asset Related Terms
Syntec Optics Holdings Equity-to-Asset Historical Data
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The historical data trend for Syntec Optics Holdings's Equity-to-Asset 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 RELL, MPTI, KULR: Equity-to-Asset Comparison
For the Electronic Components subindustry, Syntec Optics Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Hardware Industry
For the Hardware industry and Technology sector, Syntec Optics Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Syntec Optics Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Syntec Optics Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.79 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Syntec Optics Holdings and its competitors. This is 84% above median its historical median of 0.43. Over the past decade, Syntec Optics Holdings' Equity-to-Asset has ranged from 0.37 to 0.79. According to the industry distribution chart, Syntec Optics Holdings ranks #370 out of 2499 companies in the Hardware industry, placing it in the top 14.8%.
Is Syntec Optics Holdings' Equity-to-Asset too high?
Syntec Optics Holdings' current Equity-to-Asset of 0.79 is 84% above median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.79. The Hardware industry median Equity-to-Asset is 0.57. Syntec Optics Holdings' value of 0.79 is 38.6% above this industry median. Based on the distribution chart, Syntec Optics Holdings ranks #370 out of 2499 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Syntec Optics Holdings has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Syntec Optics Holdings' Equity-to-Asset compare to RELL and MPTI?
According to the Hardware industry distribution chart, Syntec Optics Holdings ranks #370 out of 2499 companies for Equity-to-Asset. This places Syntec Optics Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.57. Syntec Optics Holdings' value of 0.79 is 38.6% above this benchmark. Historically, Syntec Optics Holdings' own Equity-to-Asset has ranged from 0.37 to 0.79 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.57, 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 Equity-to-Asset for a Hardware company?
The median Equity-to-Asset among Hardware companies is 0.57, based on 2,499 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Syntec Optics Holdings's current Equity-to-Asset of 0.79 is 38.6% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Syntec Optics Holdings and its competitors. For the Hardware industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syntec Optics Holdings's current Equity-to-Asset is 0.79, which is 84% above median its own 10-year median of 0.43. 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 $2.52, compared to a current price of $8.73 — trading 246.4% above its estimated fair value. The current Equity-to-Asset is 0.79, which is 84% above median its 10-year median of 0.43 and 38.6% above the Hardware industry median of 0.57. Syntec Optics Holdings' overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Syntec Optics Holdings (OPTX), the current Equity-to-Asset is 0.79 as of Jun. 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 $8.73 is trading 246.4% above its estimated GF Value™ of $2.52.
GuruFocus considers Syntec Optics Holdings to be Significantly Overvalued.
Key valuation signals for OPTX:
Equity-to-Asset: 0.79 (84% above median its 10-year median of 0.43)
GF Value™: $2.52 vs. price of $8.73 (246.4% above fair value)
Industry Position: 38.6% above the Hardware median (#370 of 2499)
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.
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