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Syntec Optics Holdings
(NASDAQ:OPTX)
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Rating:41Neutral
Price Target:
$7.00
▼(-0.71% Downside)
Action:Reiterated
Date:08/11/26
The score is primarily held back by weak financial performance—ongoing losses, margin deterioration, and a pressured balance sheet with TTM equity reported as 0—partly offset by improved operating cash flow. Technicals are mixed with a negative MACD and price below key mid-term moving averages, and valuation provides little support due to a negative P/E and no stated dividend yield.
Positive Factors
Operating cash flow
Sustained positive trailing-12-month operating cash flow (~$2.1M) shows the core business can generate cash from operations, improving liquidity and lowering urgent funding needs. Over months this supports working-capital needs, modest reinvestment, and gives management flexibility to stabilize results.
Negative Factors
Equity reported as zero
A reported trailing-twelve-month equity balance of zero is a structural red flag: it removes a buffer to absorb losses, limits borrowing capacity, and heightens creditor and covenant risk. This materially constrains strategic flexibility and raises refinancing or recapitalization urgency.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow
Sustained positive trailing-12-month operating cash flow (~$2.1M) shows the core business can generate cash from operations, improving liquidity and lowering urgent funding needs. Over months this supports working-capital needs, modest reinvestment, and gives management flexibility to stabilize results.
Read all positive factors
Syntec Optics Holdings (OPTX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$339.36M
Dividend YieldN/A
Average Volume (3M)711.65K
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth1.48%
EPS Growth-53.38%
CountryUS
Employees164
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.06
Shares Outstanding40,279,877
10 Day Avg. Volume398,119
30 Day Avg. Volume711,646
Financial Highlights & Ratios
PEG Ratio2.00
Price to Book (P/B)11.07
Price to Sales (P/S)3.76
P/FCF Ratio3.73K
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Syntec Optics Holdings Business Overview & Revenue Model
Company Description
Syntec Optics Holdings, Inc. is a prominent manufacturer and supplier of advanced integrated optical solutions, catering to a diverse array of sectors including biomedical, defense, military, and consumer markets. The company offers a comprehensiv...
Syntec Optics Holdings Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
28
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.24M | 28.08M | 28.45M | 29.44M | 27.84M | 26.62M |
| Gross Profit | 5.73M | 6.53M | 5.70M | 7.92M | 6.13M | 6.59M |
| EBITDA | 1.03M | 2.06M | 536.15K | 4.68M | 2.89M | 6.78M |
| Net Income | -2.41M | -1.79M | -2.48M | 1.98M | -434.57K | 3.25M |
Balance Sheet | ||||||
| Total Assets | 38.07M | 24.31M | 27.96M | 28.27M | 23.03M | 147.43M |
| Cash, Cash Equivalents and Short-Term Investments | 14.05M | 358.87K | 598.79K | 2.16M | 526.18K | 494.60K |
| Total Debt | 4.34M | 11.16M | 11.41M | 8.93M | 10.00M | 0.00 |
| Total Liabilities | 7.55M | 14.77M | 16.92M | 15.21M | 13.57M | 5.24M |
| Stockholders Equity | 30.47M | 9.54M | 11.03M | 13.06M | 9.46M | 142.19M |
Cash Flow | ||||||
| Free Cash Flow | -1.97M | 28.34K | -2.18M | 871.04K | 687.08K | -274.02K |
| Operating Cash Flow | 893.65K | 672.63K | -942.83K | 2.79M | 1.93M | -274.02K |
| Investing Cash Flow | -1.26M | -644.29K | -930.87K | -1.92M | -685.43K | -146.63M |
| Financing Cash Flow | 37.85M | -268.26K | 314.24K | 761.02K | -3.02M | 147.39M |
Syntec Optics Holdings Technical Analysis
Positive
7.05
Price Trends
9.26
Negative
9.26
Negative
6.80
Positive
Market Momentum
>-0.01
Negative
51.16
Neutral
66.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OPTX, the sentiment is Positive. The current price of 7.05 is below the 20-day moving average (MA) of 7.66, below the 50-day MA of 9.26, and above the 200-day MA of 6.80, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.16 is Neutral, neither overbought nor oversold. The STOCH value of 66.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OPTX.
Syntec Optics Holdings Risk Analysis
Syntec Optics Holdings disclosed 34 risk factors in its most recent earnings report. Syntec Optics Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Syntec Optics Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $5.52B | 91.52 | 4.90% | ― | 7.61% | -7.28% | |
62 Neutral | $3.64B | 23.60 | 16.74% | ― | 6.98% | 8.41% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $56.30B | 66.67 | 8.37% | ― | 22.51% | ― | |
53 Neutral | $878.62M | -26.21 | -41.18% | ― | 86.66% | -97.48% | |
44 Neutral | $42.11M | -0.32 | -221.31% | ― | 11.15% | 7.27% | |
41 Neutral | $339.36M | -141.09 | -16.50% | ― | 1.48% | -53.38% |
* Technology Sector Average
OPTX
Syntec Optics Holdings
8.79
7.32
497.96%
NOVT
Novanta
145.52
29.94
25.90%
COHR
Coherent Corp
290.03
203.43
234.91%
LPTH
Lightpath Technologies
13.02
9.23
243.54%
MVIS
Microvision
1.75
-14.00
-88.89%
OSIS
OSI Systems
218.09
0.20
0.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.