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Syntec Optics Holdings
(NASDAQ:OPTX)
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Rating:46Neutral
Price Target:
$8.00
▲(2.04% Upside)
Action:Reiterated
Date:10/01/26
The score is primarily constrained by weak and inconsistent fundamentals—declining margins, recurring losses, and a stressed equity position—despite some improvement in operating cash flow. Technicals provide moderate support (price above key shorter-term averages with neutral-to-positive momentum), but valuation remains unfavorable because earnings are negative and there is no dividend yield data.
Positive Factors
Revenue Growth
Positive top-line growth indicates the company is still expanding demand or customer activity despite difficult profitability. If maintained, this revenue base can support operating leverage, improve scale economics, and provide a foundation for restoring earnings over the next several quarters.
Negative Factors
Margin Compression
The sharp gross-margin decline indicates weaker economics per unit of revenue and reduces the amount available to cover operating expenses. Persistent compression would make a return to profitability more difficult, particularly while revenue growth remains modest and earnings are volatile.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Positive top-line growth indicates the company is still expanding demand or customer activity despite difficult profitability. If maintained, this revenue base can support operating leverage, improve scale economics, and provide a foundation for restoring earnings over the next several quarters.
Read all positive factors
Syntec Optics Holdings (OPTX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$298.47M
Dividend YieldN/A
Average Volume (3M)268.21K
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue Growth1.48%
EPS Growth-53.38%
CountryUS
Employees164
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.06
Shares Outstanding40,279,877
10 Day Avg. Volume400,580
30 Day Avg. Volume268,214
Financial Highlights & Ratios
PEG Ratio2.00
Price to Book (P/B)11.07
Price to Sales (P/S)3.76
P/FCF Ratio3.73K
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Syntec Optics Holdings Business Overview & Revenue Model
Company Description
Syntec Optics Holdings, Inc. is a prominent manufacturer and supplier of advanced integrated optical solutions, catering to a diverse array of sectors including biomedical, defense, military, and consumer markets. The company offers a comprehensiv...
Syntec Optics Holdings Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
28
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.24M | 28.08M | 28.45M | 29.44M | 27.84M | 26.62M |
| Gross Profit | 5.73M | 6.53M | 5.70M | 7.92M | 6.13M | 6.59M |
| EBITDA | 1.03M | 2.06M | 536.15K | 4.68M | 2.89M | 6.78M |
| Net Income | -2.41M | -1.79M | -2.48M | 1.98M | -434.57K | 3.25M |
Balance Sheet | ||||||
| Total Assets | 38.07M | 24.31M | 27.96M | 28.27M | 23.03M | 147.43M |
| Cash, Cash Equivalents and Short-Term Investments | 14.05M | 358.87K | 598.79K | 2.16M | 526.18K | 494.60K |
| Total Debt | 4.34M | 11.16M | 11.41M | 8.93M | 10.00M | 0.00 |
| Total Liabilities | 7.55M | 14.77M | 16.92M | 15.21M | 13.57M | 5.24M |
| Stockholders Equity | 30.47M | 9.54M | 11.03M | 13.06M | 9.46M | 142.19M |
Cash Flow | ||||||
| Free Cash Flow | -1.97M | 28.34K | -2.18M | 871.04K | 687.08K | -274.02K |
| Operating Cash Flow | 893.65K | 672.63K | -942.83K | 2.79M | 1.93M | -274.02K |
| Investing Cash Flow | -1.26M | -644.29K | -930.87K | -1.92M | -685.43K | -146.63M |
| Financing Cash Flow | 37.85M | -268.26K | 314.24K | 761.02K | -3.02M | 147.39M |
Syntec Optics Holdings Technical Analysis
Positive
7.84
Price Trends
7.64
Positive
8.89
Negative
7.65
Positive
Market Momentum
-0.09
Negative
57.22
Neutral
54.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OPTX, the sentiment is Positive. The current price of 7.84 is above the 20-day moving average (MA) of 7.29, above the 50-day MA of 7.64, and above the 200-day MA of 7.65, indicating a bullish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 57.22 is Neutral, neither overbought nor oversold. The STOCH value of 54.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OPTX.
Syntec Optics Holdings Risk Analysis
Syntec Optics Holdings disclosed 34 risk factors in its most recent earnings report. Syntec Optics Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Syntec Optics Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $5.34B | 89.43 | 4.90% | ― | 7.61% | -7.28% | |
68 Neutral | $3.07B | 21.04 | 17.59% | ― | 4.25% | 4.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $57.22B | 66.16 | 8.37% | 5.73% | 22.51% | ― | |
54 Neutral | $701.76M | -25.73 | -22.17% | ― | 92.79% | -11.98% | |
46 Neutral | $298.47M | -132.42 | -16.50% | ― | 1.48% | -53.38% | |
43 Neutral | $44.66M | -0.28 | -221.31% | ― | 11.15% | 7.27% |
* Technology Sector Average
OPTX
Syntec Optics Holdings
8.25
6.68
425.48%
NOVT
Novanta
142.19
41.37
41.03%
COHR
Coherent Corp
287.81
173.16
151.03%
LPTH
Lightpath Technologies
10.31
2.63
34.24%
MVIS
Microvision
1.50
-17.70
-92.19%
OSIS
OSI Systems
194.37
-51.29
-20.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.