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Ticker
OPTX

Price
5.54
Stock movement up
+1.39 (33.49%)
Company name
Syntec Optics Holdings Inc.
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Electronic Components
Market cap
204.54M
Ent value
218.73M
Price/Sales
7.28
Price/Book
20.85
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
211.24%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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iO Charts is a Seeking Alpha partner

DIVIDENDS

OPTX does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA495.87
EV to EBITDA530.27

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.28
Price to Book20.85
EV to Sales7.79

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count36.92M
EPS (TTM)-0.06
FCF per share (TTM)-0.05

Income statement

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Income statement data
Revenue (TTM)28.08M
Gross profit (TTM)5.57M
Operating income (TTM)-2.36M
Net income (TTM)-2.37M
EPS (TTM)-0.06
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)19.84%
Operating margin (TTM)-8.41%
Profit margin (TTM)-8.44%

Balance Sheet

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Balance Sheet data
Cash577.92K
Net receivables5.82M
Total current assets14.57M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment42.63M
Total assets24.58M
Accounts payable2.36M
Short/Current long term debt11.37M
Total current liabilities11.96M
Total liabilities14.77M
Shareholder's equity9.81M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.03M
Capital expenditures (TTM)667.27K
Free cash flow (TTM)-1.70M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-24.16%
Return on Assets-9.64%
Return on Invested Capital-12.05%
Cash Return on Invested Capital-8.64%

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STOCK INFORMATION

Stock chart

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Stock price data
Open4.44
Daily high5.94
Daily low4.25
Daily Volume3.68M
All-time high12.22
1y analyst estimate-
Beta-1.05
EPS (TTM)-0.06
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
OPTXS&P500
Current price drop from All-time high-54.66%-0.89%
Highest price drop-92.96%-19.00%
Date of highest drop26 Nov 20248 Apr 2025
Avg drop from high-85.48%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OPTX (Syntec Optics Holdings Inc.) company logo
Marketcap
204.54M
Marketcap category
Small-cap
Description
Syntec Optics Holdings, Inc. manufactures and supplies integrated optics and photonics components, sub-systems, and optical systems for defense, medical, and consumer end-markets worldwide. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films coating. The company also provides optics assembly, electro-optics assembly, design, and coating services. Syntec Optics Holdings, Inc. was founded in 1981 and is based in Rochester, New York.
Employees
159
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner