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Syntec Optics Holdings Inc

OPTX

2.400USD

-0.300-11.11%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

88.61MMarket Cap

356.86P/E TTM



Syntec Optics Holdings Inc

2.400

-0.300-11.11%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high.

Syntec Optics Holdings Inc's Score

Industry at a Glance

Industry Ranking

59 / 70

Overall Ranking

524 / 4617

Industry

Chemicals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 28.45M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 28.45M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PB is 9.05, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 325.45K shares, decreasing 76.29% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 22.06K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.85, which is lower than the Chemicals industry's average of 7.35. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 6.56M, representing a year-over-year decrease of 6.37%, while its net profit experienced a year-over-year decrease of 222.03%.

Score

Industry at a Glance

Previous score

5.85

Change



Financials

4.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.14

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.25

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.27

Key Metrics

Free cash flow

No Data

Syntec Optics Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.64, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is -63.00, which is -2387.51% below the recent high of 1441.04 and -12155.72% above the recent low of -7720.59.

Score

Industry at a Glance

Previous score

8.64

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Chemicals industry's average is 7.25.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

There is no price momentum score for this company; the Chemicals industry's average is 6.53.

Score

Industry at a Glance

Previous score

4.38

Change

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.052

Neutral

RSI(14)

51.238

Neutral

STOCH(KDJ)(9,3,3)

24.248

Sell

ATR(14)

0.361

Low Volatility

CCI(14)

-74.726

Neutral

Williams %R

73.737

Sell

TRIX(12,20)

1.871

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

2.632

Sell

MA10

2.668

Sell

MA20

2.470

Sell

MA50

1.980

Buy

MA100

1.750

Buy

MA200

1.637

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

OmniLit Sponsor LLC

30.63M

Claresco Finance S.A.

75.00K

+25.00%

Geode Capital Management, L.L.C.

87.71K

+2.49%

Renaissance Technologies LLC

Star Investors

46.10K

State Street Investment Management (US)

35.50K

The Vanguard Group, Inc.

Star Investors

22.06K

+21.99%

Schonfeld Strategic Advisors LLC

20.89K

-1.80%

BlackRock Institutional Trust Company, N.A.

12.49K

SBI Securities Co., Ltd.

11.26K

+18.32%

XTX Markets LLC

10.22K

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.62, which is lower than the Chemicals industry's average of 5.83. The company's beta value is -1.05. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.