OPTX Syntec Optics Holdings, Inc.

8.890USD-9.47%Mkt Cap: 358.09M $P/E: —

Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. It offe…

Key Statistics

Company
Market Cap358.09M USD
Enterprise Value385.84M USD
Revenue (TTM)29.24M USD
Gross Profit6.53M USD
Net Income (TTM)-1.79M USD
Revenue/Share0.78 USD
Last Price8.890 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees164
CountryUS
SectorTechnology
IndustryElectronic Components
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA408.94
EV/Revenue13.19
P/S13.53
P/B12.97
EPS (TTM)-0.07
EPS (Forward)—
52W Range
1.18056% of range14.92
52W High14.92 USD
52W Low1.180 USD
Profitability
Gross Margin23.25%
Oper. Margin3.88%
EBITDA Margin3.23%
Profit Margin-6.39%
ROE-18.80%
ROA-7.38%
Growth
Revenue Growth26.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF672.63K USD
CapEx (TTM)644.29K USD
FCF Margin1.47%
FCF Yield0.12%
Net Debt-9.71M USD
Net Debt/EBITDA-10.29
Balance Sheet
Debt/Equity1.17
Current Ratio5.97
Quick Ratio4.29
Book Value/Sh0.76 USD
Cash/Share0.35 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.40.28M
Float10.27M
Insiders74.52%
Institutions12.13%
Short Interest
Short Ratio7.9d
Short % Float18.66%
Short % Out.4.29%
Shares Short1.73M
Short (prev mo.)2.09M
Technical
SMA 507.721 (+15.1%)
SMA 2007.760 (+14.6%)
Beta-0.75
S&P 52W Chg16.45%
Avg Vol (30d)334.13K
Avg Vol (10d)478.96K
Technical Indicators
RSI (14)57.0
MACD0.3469
MACD Signal0.0677
MACD Hist.+0.2792
BB Upper9.709 USD
BB Middle7.764 USD
BB Lower5.820 USD
BB Width50.08%
ATR (14)0.7466 USD
Vol Ratio (20d)1.55x