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Syntec Optics Holdings, Inc. Class A Common Stock (OPTX)
Price$9.75
Favorite Metrics
Price vs S&P 500 (26W)371.46%
Price vs S&P 500 (4W)27.55%
Market Capitalization$336.65M
All Metrics
P/CF (Annual)500.49x
Book Value / Share (Quarterly)$0.26
P/TBV (Annual)8.38x
Indicated Dividend (Annual)$0.00
Cash Flow / Share (Quarterly)$0.00
Price vs S&P 500 (YTD)214.04%
Gross Margin (TTM)23.25%
Net Profit Margin (TTM)-6.39%
EPS (TTM)$-0.05
10-Day Avg Trading Volume1.78M
EPS Excl Extra (TTM)$-0.05
EPS (Annual)$-0.05
ROI (Annual)-8.66%
Gross Margin (Annual)23.25%
Cash / Share (Quarterly)$0.01
Revenue Growth QoQ (YoY)2.51%
ROA (Last FY)-7.38%
Revenue Growth TTM (YoY)-1.29%
EBITD / Share (TTM)$0.06
ROE (5Y Avg)0.25%
Operating Margin (TTM)-1.84%
Cash Flow / Share (Annual)$0.00
P/B Ratio35.28x
P/B Ratio (Quarterly)11.07x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)12.37x
Net Interest Coverage (TTM)-0.70x
ROA (TTM)-7.14%
EV / EBITDA (TTM)169.01x
EPS Incl Extra (Annual)$-0.05
Current Ratio (Annual)1.35x
Quick Ratio (Quarterly)0.59x
3-Month Avg Trading Volume2.25M
52-Week Price Return589.39%
EV / Free Cash Flow (Annual)12255.74x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$0.30
P/S Ratio (Annual)11.99x
Asset Turnover (Annual)1.16x
52-Week High$12.20
EPS Excl Extra (Annual)$-0.05
26-Week Price Return380.21%
Quick Ratio (Annual)0.59x
13-Week Price Return126.93%
Total Debt / Equity (Annual)1.17x
Current Ratio (Quarterly)1.35x
Enterprise Value$347.45
Asset Turnover (TTM)1.12x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)2.91x
Pretax Margin (Annual)-4.82%
Cash / Share (Annual)$0.01
3-Month Return Std Dev161.60%
Net Income / Employee (TTM)$-0
ROE (Last FY)-18.80%
Net Interest Coverage (Annual)-0.70x
EPS Basic Excl Extra (Annual)$-0.05
P/FCF (TTM)567.76x
Receivables Turnover (TTM)4.69x
EV / Free Cash Flow (TTM)12255.74x
Total Debt / Equity (Quarterly)1.17x
EPS Incl Extra (TTM)$-0.05
Receivables Turnover (Annual)4.69x
ROI (TTM)-8.24%
P/S Ratio (TTM)11.99x
Revenue / Share (Annual)$0.76
Tangible BV / Share (Annual)$0.30
Price vs S&P 500 (52W)554.30%
Year-to-Date Return218.18%
5-Day Price Return-21.96%
EPS Normalized (Annual)$-0.05
ROA (5Y Avg)0.10%
Net Profit Margin (Annual)-6.39%
Month-to-Date Return29.45%
Cash Flow / Share (TTM)$0.02
EBITD / Share (Annual)$0.06
Operating Margin (Annual)-1.84%
LT Debt / Equity (Annual)0.22x
P/CF (TTM)500.49x
ROI (5Y Avg)0.26%
LT Debt / Equity (Quarterly)0.22x
EPS Basic Excl Extra (TTM)$-0.05
P/TBV (Quarterly)4.46x
P/B Ratio (Annual)11.07x
Inventory Turnover (TTM)2.91x
Pretax Margin (TTM)-4.82%
Book Value / Share (Annual)$0.26
Price vs S&P 500 (13W)124.07%
Beta-0.83x
P/FCF (Annual)11874.67x
Revenue / Share (TTM)$0.76
ROE (TTM)-17.19%
52-Week Low$1.18
Industry Peers — Optical Instruments & Lenses(5)
| Symbol | P/S Ratio (TTM) | Revenue Growth (5Y) | Gross Margin (TTM) | Operating Margin (TTM) | Price |
|---|---|---|---|---|---|
OPTXSyntec Optics Holdings, Inc. Class A Common Stock | 11.99x | — | 23.25% | -1.84% | $9.75 |
KLACKLA Corporation Common Stock | 18.57x | 15.93% | 61.91% | 41.99% | $1805.32 |
COHRCoherent Corp. | 10.54x | 19.54% | 36.16% | 8.97% | $347.51 |
NVMINova Ltd. Ordinary Shares | 19.15x | 26.73% | 57.37% | 28.78% | $532.17 |
OPXSOptex Systems Holdings, INC | 1.88x | 9.81% | 28.44% | 13.15% | $11.35 |
MSAIMultiSensor AI Holdings, Inc. Common Stock | 2.27x | — | 52.48% | -216.38% | $6.62 |
About
Syntec Optics Holdings is a vertically integrated optical systems manufacturer controlling design, component manufacturing, and system integration. The company's in-house capabilities—including nano machining, molding, tool-making, and thin film deposition—enable sub-micron precision manufacturing and rapid product customization. This vertical integration provides operational control and manufacturing differentiation in precision optics markets.