OPTX (Syntec Optics Holdings) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 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 Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Syntec Optics Holdings's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

OPTX vs MPTI, MEI, RELL: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, Syntec Optics Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Syntec Optics Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Syntec Optics Holdings's Margin of Safety % (DCF Earnings Based) falls into.


OPTX
22GF Score
Syntec Optics Holdings Inc OPTX
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • 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

Get the complete analysis for OPTX

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.79
Price
$1.94
GF Value