Syntec Optics Holdings, Inc. Class A Common Stock (OPTX) Stock Price

OPTXStock

$7.84+434.84%52W

Market Cap$315.79M

P/E—

PEG Ratio—

Div yield—

Beta-0.82

OPTX Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)30.22%

Price vs S&P 500 (4W)26.89%

VGM Score30.01

P/CF (Annual)523.98x

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)177.90%

Gross Margin (TTM)18.82%

Net Profit Margin (TTM)-10.95%

EPS (TTM)$-0.08

10-Day Avg Trading Volume0.27M

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 Ratio40.43x

P/B Ratio (Quarterly)29.83x

Net Income / Employee (Annual)$-10,900

EV / Revenue (TTM)13.19x

Net Interest Coverage (TTM)-0.70x

ROA (TTM)-12.34%

EV / EBITDA (TTM)585.60x

EPS Incl Extra (Annual)$-0.05

Current Ratio (Annual)1.35x

Quick Ratio (Quarterly)0.54x

3-Month Avg Trading Volume0.88M

52-Week Price Return434.84%

EV / Free Cash Flow (Annual)12807.09x

Revenue / Employee (TTM)$167,900

Tangible BV / Share (Quarterly)$0.30

P/S Ratio (Annual)12.55x

Asset Turnover (Annual)1.16x

52-Week High$14.92

EPS Excl Extra (Annual)$-0.05

26-Week Price Return41.47%

Quick Ratio (Annual)0.59x

13-Week Price Return-24.22%

Total Debt / Equity (Annual)1.17x

Current Ratio (Quarterly)1.28x

Enterprise Value$363.08M

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 Dev129.50%

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)524.84x

Receivables Turnover (TTM)4.68x

EV / Free Cash Flow (TTM)3049.31x

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)12.80x

Revenue / Share (Annual)$0.76

Tangible BV / Share (Annual)$0.30

Price vs S&P 500 (52W)416.53%

Year-to-Date Return189.86%

5-Day Price Return-0.36%

EPS Normalized (Annual)$-0.05

ROA (5Y Avg)0.10%

Net Profit Margin (Annual)-6.39%

Month-to-Date Return26.95%

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)418.11x

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)-27.02%

Beta-0.82x

P/FCF (Annual)12432.06x

Revenue / Share (TTM)$0.74

ROE (TTM)-30.86%

52-Week Low$1.18

vGradeF

gGradeF

mGradeB

vgmGradeD

OPTX Earnings Surprise History

Q3 25-0.04est. —

Industry Peers — Optical Instruments & Lenses(8)

Symbol	Value Score	Growth Score	Momentum Score	Price
OPTXSyntec Optics Holdings, Inc. Class A Common Stock	F	F	B	$7.84
KLACKLA Corporation Common Stock	F	B	B	$183.34
COHRCoherent Corp.	F	B	C	$288.14
NVMINova Ltd. Ordinary Shares	D	C	C	$368.26
CAMTCamtek Ltd	F	B	C	$146.66
OPXSOptex Systems Holdings, INC	B	C	C	$10.39
MSAIMultiSensor AI Holdings, Inc. Common Stock	—	C	D	$5.31
MSAIWMultiSensor AI Holdings, Inc. Warrant	—	—	F	$0.01
OPTXWSyntec Optics Holdings, Inc. Warrant	—	—	C	$1.40

About Syntec Optics Holdings, Inc. Class A Common Stock

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.