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Syntec Optics HoldingsOPTX -4.46%22 EV-to-FCF is 2,750.42 as of Jul. 14, 2026, which is 1273% above its 10-year median of 200.27. 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 1,334 Hardware companies, Syntec Optics Holdings ranks worse than 99.55% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Syntec Optics Holdings's Enterprise Value is $330.05 Mil.
Syntec Optics Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $0.12 Mil. Therefore, Syntec Optics Holdings's EV-to-FCF for today is 2,750.42.
The historical rank and industry rank for Syntec Optics Holdings's EV-to-FCF or its related term are showing as below:
OPTX'
s EV-to-FCF Range Over the Past 10 Years
Min: -208.82 Med: 200.27 Max: 11883.76
Current: 2750.42
During the past 5 years, the highest EV-to-FCF of Syntec Optics Holdings was 11883.76. The lowest was -208.82. And the median was 200.27.
OPTX's EV-to-FCF is ranked worse than 99.55% of 1334
companies
in the Hardware industry
Industry Median: 22.855
vs OPTX: 2750.42
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 $7.93.
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Hardware Industry
For the Hardware industry and Technology sector, Syntec Optics Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Syntec Optics Holdings's EV-to-FCF falls into.
Syntec Optics Holdings's current Enterprise Value is $330.05 Mil.
Syntec Optics Holdings's Free Cash Flow 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 $0.12 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-FCF of 2,750.42 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Syntec Optics Holdings and its competitors. This is 1273% above median its historical median of 200.27. According to the industry distribution chart, Syntec Optics Holdings ranks #1328 out of 1334 companies in the Hardware industry, placing it in the top 99.6%.
Is Syntec Optics Holdings' EV-to-FCF too high?
Syntec Optics Holdings' current EV-to-FCF of 2,750.42 is 1273% above median its 10-year median of 200.27. The Hardware industry median EV-to-FCF is 22.86. Syntec Optics Holdings' value of 2,750.42 is 11934.2% above this industry median. Based on the distribution chart, Syntec Optics Holdings ranks #1328 out of 1334 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-FCF compare to MPTI and RELL?
According to the Hardware industry distribution chart, Syntec Optics Holdings ranks #1328 out of 1334 companies for EV-to-FCF. This places Syntec Optics Holdings in the lower half of its industry. The industry median EV-to-FCF is 22.86. Syntec Optics Holdings' value of 2,750.42 is 11934.2% above this benchmark. While the company's 10-year median is 200.27 vs. the industry median of 22.86, 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-FCF for a Hardware company?
The median EV-to-FCF among Hardware companies is 22.86, based on 1,334 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Syntec Optics Holdings's current EV-to-FCF of 2,750.42 is 11934.2% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Syntec Optics Holdings and its competitors. For the Hardware industry, the median EV-to-FCF is 22.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syntec Optics Holdings's current EV-to-FCF is 2,750.42, which is 1273% above median its own 10-year median of 200.27. 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 $7.93 — trading 308.8% above its estimated fair value. The current EV-to-FCF is 2,750.42, which is 1273% above median its 10-year median of 200.27 and 11934.2% above the Hardware industry median of 22.86. 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Syntec Optics Holdings (OPTX), the current EV-to-FCF is 2,750.42 as of Jul. 14, 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 $7.93 is trading 308.8% above its estimated GF Value™ of $1.94.
GuruFocus considers Syntec Optics Holdings to be Significantly Overvalued.
Key valuation signals for OPTX:
EV-to-FCF: 2,750.42 (1273% above median its 10-year median of 200.27)
GF Value™: $1.94 vs. price of $7.93 (308.8% above fair value)
Industry Position: 11934.2% above the Hardware median (#1328 of 1334)
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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