OPTX (Syntec Optics Holdings) Valuation Rank


OPTX Syntec Optics Holdings Inc OPTX
22 GF Score
Price $10.52
GF Value $1.94
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Syntec Optics Holdings Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Syntec Optics Holdings Valuation Rank Related Terms

OPTX
22GF Score
Syntec Optics Holdings Inc OPTX
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 $10.52 is trading 442.3% above its estimated GF Value™ of $1.94. GuruFocus considers Syntec Optics Holdings to be Significantly Overvalued.

Key valuation signals for OPTX:

  • Valuation Rank:
  • GF Value™: $1.94 vs. price of $10.52 (442.3% 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

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.52
Price
$1.94
GF Value