Syntec Optics HoldingsOPTX -10.64%22 PS Ratio is 14.59 as of Jul. 02, 2026, which is 407% above its 10-year median of 2.88. GuruFocus rates OPTX with a GF Score™ of 22/100 and a GF Value™ of $1.94 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,470 Hardware companies, Syntec Optics Holdings ranks worse than 91.46% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Syntec Optics Holdings's share price is $10.87.
Syntec Optics Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $0.75. Hence, Syntec Optics Holdings's PS Ratio for today is 14.59.
Warning Sign:
Syntec Optics Holdings Inc stock PS Ratio (=16.34) is close to 3-year high of 17.79.
The historical rank and industry rank for Syntec Optics Holdings's PS Ratio or its related term are showing as below:
OPTX'
s PS Ratio Range Over the Past 10 Years
Min: 1.09 Med: 2.88 Max: 17.79
Current: 14.58
During the past 5 years, Syntec Optics Holdings's highest PS Ratio was 17.79. The lowest was 1.09. And the median was 2.88.
OPTX's PS Ratio is ranked worse than 91.46% of 2470
companies
in the Hardware industry
Industry Median: 1.975
vs OPTX: 14.58
During the past 5 years, Syntec Optics Holdings's highest 3-Year average Revenue per Share Growth Rate was 2.20% per year. The lowest was 0.10% per year. And the median was 1.15% per year.
Back to Basics: PS Ratio
Syntec Optics Holdings (NAS:OPTX) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
* 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 PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Syntec Optics Holdings's PS Ratio distribution charts can be found below:
* The bar in red indicates where Syntec Optics Holdings's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Syntec Optics Holdings's Share Price of today is $10.87. Syntec Optics Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.75.
* 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.
It can also be calculated from the numbers for the whole company:
Syntec Optics Holdings (OPTX) has a PS Ratio of 14.59 as of Jul. 02, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Syntec Optics Holdings and its competitors. This is 407% above median its historical median of 2.88. Over the past decade, Syntec Optics Holdings' PS Ratio has ranged from 1.09 to 17.79. According to the industry distribution chart, Syntec Optics Holdings ranks #2259 out of 2470 companies in the Hardware industry, placing it in the top 91.5%.
Is Syntec Optics Holdings' PS Ratio too high?
Syntec Optics Holdings' current PS Ratio of 14.59 is 407% above median its 10-year median of 2.88. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 17.79. The Hardware industry median PS Ratio is 1.98. Syntec Optics Holdings' value of 14.59 is 638.7% above this industry median. Based on the distribution chart, Syntec Optics Holdings ranks #2259 out of 2470 companies in the Hardware industry, which is in the bottom quartile 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' PS Ratio compare to MPTI and RELL?
According to the Hardware industry distribution chart, Syntec Optics Holdings ranks #2259 out of 2470 companies for PS Ratio. This places Syntec Optics Holdings in the lower half of its industry. The industry median PS Ratio is 1.98. Syntec Optics Holdings' value of 14.59 is 638.7% above this benchmark. Historically, Syntec Optics Holdings' own PS Ratio has ranged from 1.09 to 17.79 over the past decade. While the company's 10-year median is 2.88 vs. the industry median of 1.98, 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 PS Ratio for a Hardware company?
The median PS Ratio among Hardware companies is 1.98, based on 2,470 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Syntec Optics Holdings's current PS Ratio of 14.59 is 638.7% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Syntec Optics Holdings and its competitors. For the Hardware industry, the median PS Ratio is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syntec Optics Holdings's current PS Ratio is 14.59, which is 407% above median its own 10-year median of 2.88. 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 $10.87 — trading 460.3% above its estimated fair value. The current PS Ratio is 14.59, which is 407% above median its 10-year median of 2.88 and 638.7% above the Hardware industry median of 1.98. Syntec Optics Holdings' overall GF Score™ is 22/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Syntec Optics Holdings (OPTX), the current PS Ratio is 14.59 as of Jul. 02, 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 $10.87 is trading 460.3% above its estimated GF Value™ of $1.94.
GuruFocus considers Syntec Optics Holdings to be Significantly Overvalued.
Key valuation signals for OPTX:
PS Ratio: 14.59 (407% above median its 10-year median of 2.88)
GF Value™: $1.94 vs. price of $10.87 (460.3% above fair value)
Industry Position: 638.7% above the Hardware median (#2259 of 2470)
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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