Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.302
Sell
RSI(14)
44.383
Neutral
STOCH(KDJ)(9,3,3)
31.518
Neutral
ATR(14)
0.943
Low Volatility
CCI(14)
-63.078
Neutral
Williams %R
77.756
Sell
TRIX(12,20)
-0.929
Sell
StochRSI(14)
56.922
Neutral
Search
Syntec Optics Holdings Inc
OPTXAdd to Watchlist
7.160USD
-0.480-6.28%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
285.34MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Syntec Optics Holdings Inc
Currency: USD Updated: 2026-05-15Key Insights
Syntec Optics Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 58 out of 67 in the Chemicals industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.
Syntec Optics Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Syntec Optics Holdings Inc Highlights
StrengthsRisks
Syntec Optics Holdings, Inc. is a custom optics and photonics manufacturer in the United States. The Company is engaged in offering optics manufacturing, from opto-mechanicals to optical elements of various geometries, diamond turned optics, both prototype and production, and optical systems, including electro-optics assembly, design, coating lab, testing, and software development. It offers a range of services to support its manufacturing capabilities including tool design, design for manufacturing, optical and opto-mechanical design, and mold flow analysis. It offers single point diamond turning for prototyped polymer optics and its patented high refraction diamond. It integrates mold and tooling development to align with the total need for design, production and assembly. Its products include Low Earth Orbit satellite optics, lightweight night vision goggle optics, biomedical equipment optics, and precision microlens arrays. It serves the medical, defense, and consumer end-markets.
Growing
The company is in a growing phase, with the latest annual income totaling USD 28.08M.
Overvalued
The company’s latest PB is 27.71, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.08M shares, increasing 3.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Syntec Optics Holdings Inc is 6.12, ranking 62 out of 67 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average.
Score
Financials
5.21
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.08
Operational Efficiency
7.19
Growth Potential
5.71
Shareholder Returns
6.43
Syntec Optics Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Syntec Optics Holdings Inc is 8.64, ranking 9 out of 67 in the Chemicals industry. Its current P/E ratio is -87.70, which is -1743.11% below the recent high of 1441.04 and -8703.20% above the recent low of -7720.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Syntec Optics Holdings Inc. The Chemicals industry's average is 7.31.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15No price momentum score is currently available for Syntec Optics Holdings Inc. The Chemicals industry's average is 7.29.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.248
Sell
MA10
7.399
Sell
MA20
8.247
Sell
MA50
8.193
Sell
MA100
6.745
Buy
MA200
4.274
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Syntec Optics Holdings Inc is 3.00, ranking 51 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 2.71%, representing a quarter-over-quarter increase of 125.37%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Syntec Optics Holdings Inc is 1.25, ranking 65 out of 67 in the Chemicals industry. The company's beta value is -0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
-0.94
VaR
--
240-Day Maximum Drawdown
+56.75%
240-Day Volatility
+149.54%
Return
Best Daily Return
60 days
+24.71%
120 days
+33.49%
5 years
--
Worst Daily Return
60 days
-17.65%
120 days
-17.65%
5 years
--
Sharpe Ratio
60 days
+1.27
120 days
+2.95
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+56.75%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+6.17
3 years
-0.10
5 years
--
Skewness
240 days
+0.74
3 years
+3.33
5 years
--
Volatility
Realised Volatility
240 days
+149.54%
5 years
--
Standardised True Range
240 days
+7.57%
5 years
--
Downside Risk-Adjusted Return
120 days
+709.64%
240 days
+709.64%
Maximum Daily Upside Volatility
60 days
+114.02%
Maximum Daily Downside Volatility
60 days
+83.11%
Liquidity
Average Turnover Rate
60 days
+2.53%
120 days
+5.55%
5 years
--
Turnover Deviation
20 days
-1.89%
60 days
-18.10%
120 days
+79.43%
Peer Comparison
Chemicals
Syntec Optics Holdings Inc
OPTX
3.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
KOP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
ESI
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ashland Inc
ASH
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
