Syntec Optics HoldingsOPTX -5.22%22 OCF Margin % is 7.22% as of Mar. 2026, which is 4% above its 10-year median of 6.93. 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 2,472 Hardware companies, Syntec Optics Holdings ranks worse than 59.22% on this metric.
* 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 OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Syntec Optics Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Syntec Optics Holdings's OCF Margin % falls into.
* 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 OCF Margin % of 7.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Syntec Optics Holdings and its competitors. This is near median its historical median of 6.93. According to the industry distribution chart, Syntec Optics Holdings ranks #1464 out of 2472 companies in the Hardware industry, placing it in the top 59.2%.
Is Syntec Optics Holdings' OCF Margin % too high?
Syntec Optics Holdings' current OCF Margin % of 7.22% is near median its 10-year median of 6.93. The Hardware industry median OCF Margin % is 5.27. Syntec Optics Holdings' value of 7.22% is 37% above this industry median. Based on the distribution chart, Syntec Optics Holdings ranks #1464 out of 2472 companies in the Hardware industry, which is below 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' OCF Margin % compare to MPTI and MEI?
According to the Hardware industry distribution chart, Syntec Optics Holdings ranks #1464 out of 2472 companies for OCF Margin %. This places Syntec Optics Holdings in the lower half of its industry. The industry median OCF Margin % is 5.27. Syntec Optics Holdings' value of 7.22% is 37% above this benchmark. While the company's 10-year median is 6.93 vs. the industry median of 5.27, 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 OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Syntec Optics Holdings's current OCF Margin % of 7.22% is 37% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Syntec Optics Holdings and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syntec Optics Holdings's current OCF Margin % is 7.22%, which is near median its own 10-year median of 6.93. 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 OCF Margin % is 7.22%, which is near median its 10-year median of 6.93 and 37% above the Hardware industry median of 5.27. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Syntec Optics Holdings (OPTX), the current OCF Margin % is 7.22% 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:
OCF Margin %: 7.22% (near median its 10-year median of 6.93)
GF Value™: $1.94 vs. price of $9.79 (404.6% above fair value)
Industry Position: 37% above the Hardware median (#1464 of 2472)
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
Get the complete analysis for OPTX
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OPTX has been successfully added to your 
