OPTX (Syntec Optics Holdings) Moat Score: 3/10 (As of Jun. 30, 2026)


OPTX Syntec Optics Holdings Inc OPTX
22 GF Score
Price $10.58
GF Value $1.94
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Syntec Optics Holdings Moat Score?

Syntec Optics Holdings OPTX +0.57% 22 Moat Score is 3 as of Jun. 30, 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. Among 2,473 Hardware companies, Syntec Optics Holdings ranks better than 91.63% on this metric.

Syntec Optics Holdings has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Syntec Optics Holdings has No Moat: Syntec Optics Holdings Inc operates in a competitive optics industry with limited market leadership and customer switching costs. It lacks significant proprietary technology, strong brand strength, and durable cost advantages, resulting in a weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Syntec Optics Holdings might have No Moat - Very weak/transient advantages.

Syntec Optics Holdings  (NAS:OPTX) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Syntec Optics Holdings Moat Score Related Terms

OPTX vs MPTI, RELL, MEI: Moat Score Comparison

For the Electronic Components subindustry, Syntec Optics Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Hardware Industry

For the Hardware industry and Technology sector, Syntec Optics Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Syntec Optics Holdings's Moat Score falls into.


OPTX
22GF Score
Syntec Optics Holdings Inc OPTX
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Syntec Optics Holdings (OPTX) has a Moat Score of 3 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Syntec Optics Holdings ranks #207 out of 2473 companies in the Hardware industry, placing it in the top 8.4%.
Is Syntec Optics Holdings' Moat Score too high?
Syntec Optics Holdings' current Moat Score is 3. Based on the distribution chart, Syntec Optics Holdings ranks #207 out of 2473 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 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Syntec Optics Holdings' Moat Score compare to MPTI and RELL?
According to the Hardware industry distribution chart, Syntec Optics Holdings ranks #207 out of 2473 companies for Moat Score. This places Syntec Optics Holdings in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Hardware company?
A good Moat Score depends on the Hardware industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Syntec Optics Holdings's current Moat Score is 3. 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 $10.58 — trading 445.4% above its estimated fair value. The current Moat Score is 3. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Syntec Optics Holdings (OPTX), the current Moat Score is 3 as of Jun. 30, 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 $10.58 is trading 445.4% above its estimated GF Value™ of $1.94. GuruFocus considers Syntec Optics Holdings to be Significantly Overvalued.

Key valuation signals for OPTX:

  • Moat Score: 3
  • GF Value™: $1.94 vs. price of $10.58 (445.4% 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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$10.58
Price
$1.94
GF Value