Syntec Optics Holdings's quarterly market cap
increased
from Sep. 2025 ($57.23 Mil) to Dec. 2025 ($105.59 Mil) and
increased
from Dec. 2025 ($105.59 Mil) to Mar. 2026 ($260.07 Mil).
Syntec Optics Holdings's annual market cap
declined
from Dec. 2023 ($184.54 Mil) to Dec. 2024 ($92.45 Mil) but then
increased
from Dec. 2024 ($92.45 Mil) to Dec. 2025 ($105.59 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Syntec Optics Holdings's Enterprise Value for Today is $414.64 Mil.
Syntec Optics Holdings (NAS:OPTX) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
* 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Hardware Industry
For the Hardware industry and Technology sector, Syntec Optics Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where Syntec Optics Holdings's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Syntec Optics Holdings's Market Cap 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 Market Cap of $404.01 Mil as of Jun. 26, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Syntec Optics Holdings and its competitors. According to the industry distribution chart, Syntec Optics Holdings ranks #1026 out of 2515 companies in the Hardware industry, placing it in the top 40.8%.
Is Syntec Optics Holdings' Market Cap too high?
Syntec Optics Holdings' current Market Cap is $404.01 Mil. The Hardware industry median Market Cap is 209.38. Syntec Optics Holdings' value of $404.01 Mil is 93% above this industry median. Based on the distribution chart, Syntec Optics Holdings ranks #1026 out of 2515 companies in the Hardware industry, which is above the industry midpoint. 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' Market Cap compare to MPTI and MEI?
According to the Hardware industry distribution chart, Syntec Optics Holdings ranks #1026 out of 2515 companies for Market Cap. This puts Syntec Optics Holdings in the upper half of its industry. The industry median Market Cap is 209.38. Syntec Optics Holdings' value of $404.01 Mil is 93% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Hardware company?
The median Market Cap among Hardware companies is 209.38, based on 2,515 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Syntec Optics Holdings's current Market Cap of $404.01 Mil is 93% 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Syntec Optics Holdings and its competitors. For the Hardware industry, the median Market Cap is 209.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syntec Optics Holdings's current Market Cap is $404.01 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 $10.03 — trading 417% above its estimated fair value. The current Market Cap is $404.01 Mil and 93% above the Hardware industry median of 209.38. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Syntec Optics Holdings (OPTX), the current Market Cap is $404.01 Mil as of Jun. 26, 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 $10.03 is trading 417% above its estimated GF Value™ of $1.94.
GuruFocus considers Syntec Optics Holdings to be Significantly Overvalued.
Key valuation signals for OPTX:
Market Cap: $404.01 Mil
GF Value™: $1.94 vs. price of $10.03 (417% above fair value)
Industry Position: 93% above the Hardware median (#1026 of 2515)
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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