OPTX (Syntec Optics Holdings) Shareholder Yield % : -0.11% (As of Mar. 2026)


OPTX Syntec Optics Holdings Inc OPTX
22 GF Score
Price $11.44
GF Value $1.94
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Syntec Optics Holdings Shareholder Yield %?

Syntec Optics Holdings OPTX +8.13% 22 Shareholder Yield % is -0.11% as of Mar. 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 2,440 Hardware companies, Syntec Optics Holdings ranks worse than 60.86% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Syntec Optics Holdings's Shareholder Yield % was -0.11%.


Syntec Optics Holdings  (NAS:OPTX) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Syntec Optics Holdings Shareholder Yield % Related Terms


Syntec Optics Holdings Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Syntec Optics Holdings's Shareholder Yield % can be seen below:

* 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 Shareholder Yield % Chart

Syntec Optics Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
0.00 0.00 0.34 -0.96 -1.02

Syntec Optics Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.76 -4.63 -3.07 -1.02 -0.18

OPTX vs MPTI, RELL, MEI: Shareholder Yield % Comparison

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

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

* The bar in red indicates where Syntec Optics Holdings's Shareholder Yield % falls into.


OPTX
22GF Score
Syntec Optics Holdings Inc OPTX
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Syntec Optics Holdings Shareholder Yield % Calculation

Syntec Optics Holdings's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+-0.18 %
=-0.18 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -0.11% mean?
Syntec Optics Holdings (OPTX) has a Shareholder Yield % of -0.11% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Syntec Optics Holdings and its competitors. According to the industry distribution chart, Syntec Optics Holdings ranks #1485 out of 2440 companies in the Hardware industry, placing it in the top 60.9%.
Is Syntec Optics Holdings' Shareholder Yield % too high?
Syntec Optics Holdings' current Shareholder Yield % is -0.11%. Based on the distribution chart, Syntec Optics Holdings ranks #1485 out of 2440 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' Shareholder Yield % compare to MPTI and RELL?
According to the Hardware industry distribution chart, Syntec Optics Holdings ranks #1485 out of 2440 companies for Shareholder Yield %. This places Syntec Optics Holdings in the lower half of its industry. The industry median Shareholder Yield % is 0.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Hardware company?
The median Shareholder Yield % among Hardware companies is 0.48, based on 2,440 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Syntec Optics Holdings and its competitors. For the Hardware industry, the median Shareholder Yield % is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syntec Optics Holdings's current Shareholder Yield % is -0.11%. 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 $11.44 — trading 489.7% above its estimated fair value. The current Shareholder Yield % is -0.11%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Syntec Optics Holdings (OPTX), the current Shareholder Yield % is -0.11% 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 $11.44 is trading 489.7% above its estimated GF Value™ of $1.94. GuruFocus considers Syntec Optics Holdings to be Significantly Overvalued.

Key valuation signals for OPTX:

  • Shareholder Yield %: -0.11%
  • GF Value™: $1.94 vs. price of $11.44 (489.7% 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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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.44
Price
$1.94
GF Value