OPTX (Syntec Optics Holdings) Total Inventories: $7.80 Mil (As of Mar. 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 Total Inventories?

Syntec Optics Holdings OPTX -5.22% 22 Total Inventories is $7.80 Mil as of Mar. 2026. 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.

Syntec Optics Holdings's total inventories for the quarter that ended in Mar. 2026 was $7.80 Mil. Syntec Optics Holdings's average total inventories from the quarter that ended in Dec. 2025 to the quarter that ended in Mar. 2026 was $7.84 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Syntec Optics Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was $-0.17.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Syntec Optics Holdings's Days Inventory for the three months ended in Mar. 2026 was 128.88.

Inventory Turnover measures how fast the company turns over its inventory within a year. Syntec Optics Holdings's Inventory Turnover for the quarter that ended in Mar. 2026 was 0.71.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Syntec Optics Holdings's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 1.20.


Syntec Optics Holdings  (NAS:OPTX) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Syntec Optics Holdings's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is

Net-Net Working Capital Per Share (Q: Mar. 2026 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.617+0.75 * 5.44+0.5 * 7.798-14.783
-0-0)/36.994
=-0.17

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Syntec Optics Holdings's Days Inventory for the three months ended in Mar. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2026 )/Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=7.8415/5.552*365 / 4
=128.88

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Syntec Optics Holdings's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2026 ) / Average Total Inventories (Q: Mar. 2026 )
=5.552 / 7.8415
=0.71

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Syntec Optics Holdings's Inventory to Revenue for the quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=7.8415 / 6.513
=1.20

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Syntec Optics Holdings Total Inventories Related Terms


Syntec Optics Holdings Total Inventories Historical Data

* Premium members only.

The historical data trend for Syntec Optics Holdings's Total Inventories 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 Total Inventories Chart

Syntec Optics Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
4.56 3.63 5.83 6.95 7.89

Syntec Optics Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Inventories 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 7.60 7.99 7.92 7.89 7.80
OPTX
22GF Score
Syntec Optics Holdings Inc OPTX
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Syntec Optics Holdings Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $7.80 Mil mean?
Syntec Optics Holdings (OPTX) has a Total Inventories of $7.80 Mil as of Mar. 2026. The total amount of inventory as recorded on a company's balance sheet. View historical data for Syntec Optics Holdings and its competitors.
Is Syntec Optics Holdings' Total Inventories too high?
Syntec Optics Holdings' current Total Inventories is $7.80 Mil. 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' Total Inventories compare to MPTI and MEI?
Syntec Optics Holdings' Total Inventories of $7.80 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Hardware company?
A good Total Inventories depends on the Hardware industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Syntec Optics Holdings and its competitors. Syntec Optics Holdings's current Total Inventories is $7.80 Mil. 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 Total Inventories is $7.80 Mil. 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Syntec Optics Holdings (OPTX), the current Total Inventories is $7.80 Mil 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:

  • Total Inventories: $7.80 Mil
  • 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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Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.79
Price
$1.94
GF Value