OPTXSyntec Optics Holdings Inc. Class A Common Stock
8.510USD+1.01%Mkt Cap: 342.78M $P/E: —3d ago
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…
Industry Peers
Electronic ComponentsKey Statistics
Company
Market Cap342.78M $
Enterprise Value344.35M $
Revenue (TTM)29.24M $
Gross Profit6.53M $
Net Income (TTM)-1.79M $
Revenue/Share0.7800 USD
Last Price8.510 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees164
CountryUS
SectorFinancial Services
IndustryElectronic Components
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA364.97
EV/Revenue11.78
P/S12.11
P/B37.25
EPS (TTM)-0.07
EPS (Forward)—
52W Range
1.18053% 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 $
CapEx (TTM)644.29K $
FCF Margin1.47%
FCF Yield0.13%
Net Debt-9.71M $
Net Debt/EBITDA-10.29
Balance Sheet
Debt/Equity1.17
Current Ratio5.97
Quick Ratio4.29
Book Value/Sh0.2360 USD
Cash/Share0.3490 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.40.28M
Float9.27M
Insiders76.99%
Institutions7.42%
Short Interest
Short Ratio4.1d
Short % Float23.97%
Short % Out.5.51%
Shares Short2.22M
Short (prev mo.)1.88M
Technical
SMA 509.206 (-7.6%)
SMA 2006.833 (+24.5%)
Beta-0.79
S&P 52W Chg18.16%
Avg Vol (30d)411.80K
Avg Vol (10d)288.51K
Technical Indicators
RSI (14)51.8
MACD0.0028
MACD Signal-0.2365
MACD Hist.+0.2393
BB Upper9.568 USD
BB Middle7.665 USD
BB Lower5.763 USD
BB Width49.63%
ATR (14)0.8562 USD
Vol Ratio (20d)0.34x