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Syntec Optics Holdings, Inc. Class A Common Stock (OPTX)
Price$11.35
Value ScoreF
Growth ScoreF
Momentum ScoreA
Favorite Metrics
Price vs S&P 500 (26W)548.14%
Price vs S&P 500 (4W)55.06%
VGM Score40.84
Market Capitalization$457.18M
All Metrics
P/CF (Annual)679.68x
Book Value / Share (Quarterly)$0.24
P/TBV (Annual)8.38x
Indicated Dividend (Annual)$0.00
Cash Flow / Share (Quarterly)$0.00
Price vs S&P 500 (YTD)288.70%
Gross Margin (TTM)18.82%
Net Profit Margin (TTM)-10.95%
EPS (TTM)$-0.08
10-Day Avg Trading Volume1.34M
EPS Excl Extra (TTM)$-0.08
EPS (Annual)$-0.05
ROI (Annual)-8.66%
Gross Margin (Annual)23.25%
Cash / Share (Quarterly)$0.02
Revenue Growth QoQ (YoY)-7.86%
ROA (Last FY)-7.38%
Revenue Growth TTM (YoY)-5.93%
EBITD / Share (TTM)$0.02
ROE (5Y Avg)0.25%
Operating Margin (TTM)-6.62%
Cash Flow / Share (Annual)$0.00
P/B Ratio52.44x
P/B Ratio (Quarterly)29.83x
Net Income / Employee (Annual)$-10,900
EV / Revenue (TTM)16.99x
Net Interest Coverage (TTM)-0.70x
ROA (TTM)-12.34%
EV / EBITDA (TTM)754.51x
EPS Incl Extra (Annual)$-0.05
Current Ratio (Annual)1.35x
Quick Ratio (Quarterly)0.54x
3-Month Avg Trading Volume1.07M
52-Week Price Return699.30%
EV / Free Cash Flow (Annual)16501.19x
Revenue / Employee (TTM)$167,900
Tangible BV / Share (Quarterly)$0.30
P/S Ratio (Annual)16.28x
Asset Turnover (Annual)1.16x
52-Week High$13.74
EPS Excl Extra (Annual)$-0.05
26-Week Price Return556.07%
Quick Ratio (Annual)0.59x
13-Week Price Return67.16%
Total Debt / Equity (Annual)1.17x
Current Ratio (Quarterly)1.28x
Enterprise Value$467.81M
Asset Turnover (TTM)1.13x
Revenue / Employee (Annual)$171,200
Inventory Turnover (Annual)2.91x
Pretax Margin (Annual)-4.82%
Cash / Share (Annual)$0.01
3-Month Return Std Dev154.79%
Net Income / Employee (TTM)$-18,400
ROE (Last FY)-18.80%
Net Interest Coverage (Annual)-2.29x
EPS Basic Excl Extra (Annual)$-0.05
P/FCF (TTM)680.80x
Receivables Turnover (TTM)4.68x
EV / Free Cash Flow (TTM)3928.86x
Total Debt / Equity (Quarterly)1.29x
EPS Incl Extra (TTM)$-0.08
Receivables Turnover (Annual)4.69x
ROI (TTM)-14.28%
P/S Ratio (TTM)16.61x
Revenue / Share (Annual)$0.76
Tangible BV / Share (Annual)$0.30
Price vs S&P 500 (52W)674.93%
Year-to-Date Return296.85%
5-Day Price Return4.70%
EPS Normalized (Annual)$-0.05
ROA (5Y Avg)0.10%
Net Profit Margin (Annual)-6.39%
Month-to-Date Return14.07%
Cash Flow / Share (TTM)$0.02
EBITD / Share (Annual)$0.06
Operating Margin (Annual)-1.84%
LT Debt / Equity (Annual)0.22x
P/CF (TTM)542.35x
ROI (5Y Avg)0.26%
LT Debt / Equity (Quarterly)0.26x
EPS Basic Excl Extra (TTM)$-0.08
P/TBV (Quarterly)4.46x
P/B Ratio (Annual)11.07x
Inventory Turnover (TTM)2.90x
Pretax Margin (TTM)-9.39%
Book Value / Share (Annual)$0.26
Price vs S&P 500 (13W)58.90%
Beta-0.87x
P/FCF (Annual)16126.16x
Revenue / Share (TTM)$0.74
ROE (TTM)-30.86%
52-Week Low$1.18
vGradeF
gGradeF
mGradeA
vgmGradeC
Show chart for
Industry Peers — Optical Instruments & Lenses(7)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
OPTXSyntec Optics Holdings, Inc. Class A Common Stock | F | F | A | $11.35 |
| KLACKLA Corporation Common Stock | F | B | A | $1929.20 |
| COHRCoherent Corp. | F | B | A | $376.99 |
| NVMINova Ltd. Ordinary Shares | F | C | B | $475.76 |
| OPXSOptex Systems Holdings, INC | B | C | B | $12.17 |
| MSAIMultiSensor AI Holdings, Inc. Common Stock | — | C | F | $4.71 |
| MSAIWMultiSensor AI Holdings, Inc. Warrant | — | — | F | $0.03 |
| OPTXWSyntec Optics Holdings, Inc. Warrant | — | — | A | $2.05 |
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.