Syntec Optics Holdings (OPTX) AI Stock Analysis

• Market Cap: $88.61M
• Dividend Yield: N/A
• Average Volume (3M): 242.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: -44.83%
• EPS Growth: -296.14%
• Country: US
• Employees: 148
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 36,920,227
• 10 Day Avg. Volume: 342,440
• 30 Day Avg. Volume: 242,031
• PEG Ratio: 0.17
• Price to Book (P/B): 8.09
• Price to Sales (P/S): 3.14
• P/FCF Ratio: -40.90
• Enterprise Value/Market Cap: 0.69
• Enterprise Value/Revenue: 2.18
• Enterprise Value/Gross Profit: 10.57
• Enterprise Value/Ebitda: 148.17
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: $1.50 ▲(6.38% Upside)

The overall stock score is primarily impacted by significant financial challenges, including declining revenue, negative profitability, and high leverage. Technical indicators suggest bearish momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield.

Positive Factors

Improved Gross Profit Margin

An improved gross profit margin indicates better cost management and operational efficiency, which can enhance long-term profitability.

Strategic Partnerships

Strategic partnerships in the automotive sector can drive revenue growth and expand market reach, supporting long-term business stability.

Free Cash Flow Growth

Strong free cash flow growth suggests improving cash generation capacity, which can support reinvestment and debt reduction.

Negative Factors

Declining Revenue

Declining revenue can hinder the company's ability to invest in growth initiatives and maintain competitive positioning.

Negative Profitability

Negative profitability limits the company's ability to generate returns for shareholders and invest in future growth.

High Leverage

High leverage increases financial risk and can constrain the company's financial flexibility, impacting long-term stability.

Syntec Optics Holdings Business Overview & Revenue Model

Company Description

Syntec Optics Holdings, Inc. manufactures and supplies integrated optics for biomedical, defense and military, consumer, and other applications. It offers camera modules; tool design, design for manufacturing, optical and opto-mechanical design, and moldflow analysis; SPDT optics, such as freedom optics, microlens arrays, spheres and aspheres, diffractives, SPDT materials, and optical tooling; replicative molding, that includes polymer and glass molding, and molded production materials; thin film coating and coating curve materials; and precision machining and precision machining materials. The company also provides clean room assembly, such as opto mechanical, opto electronic, and integrated photonics; infrared optics, microlens arrays, software development, and optical metrology, and catalog optics services. In addition, it offers driverless cars, integrated photonics, robotics, sensors, VR and AR, machine vision, facial imagining, heads up display, finger print scanners, and laser scanners technology for consumers; night vision goggles, missile laser guides, biometrics, infrared and thermal imaging, ordnance optics, head mounted displays, 2D and 3D scanners, humvee lighting , laser targeting, protective domes and windows, and lidar technologies for defense and miliary; and medical diagnostic, microfluidics, surgical components and systems, and medical sensing technology for medical sectors. The company was founded in 1981 and is based in Rochester, New York.

How the Company Makes Money

Syntec Optics Holdings generates revenue primarily through the sale of its optical products to original equipment manufacturers (OEMs) and direct consumers. The company has established key revenue streams in the form of bulk orders from large electronics manufacturers, partnerships with automotive companies for specialized lens solutions, and contracts with medical device firms for custom optics. Additionally, Syntec Optics may benefit from ongoing maintenance and support services related to its products, as well as potential licensing agreements for its proprietary technologies. Strategic collaborations and joint ventures with industry leaders further bolster its market presence and contribute to its earnings.

Syntec Optics Holdings Financial Statement Overview

Summary

Syntec Optics Holdings is facing financial challenges with declining revenue, negative profitability, and high leverage. While there are some improvements in gross profit margin and EBITDA margin, the negative equity and cash flow issues pose significant risks.

Income Statement

Syntec Optics Holdings has shown fluctuating revenue growth with a recent decline of 3.18% in TTM. The gross profit margin has improved to 23.34% in TTM from 20.04% in 2024, indicating better cost management. However, the company is struggling with profitability, as evidenced by a negative net profit margin of -5.46% and negative EBIT margin of -3.28% in TTM. The EBITDA margin has improved to 6.32% in TTM, suggesting some operational improvements.

Balance Sheet

The balance sheet shows a concerning negative stockholders' equity of -1,309,471 in TTM, indicating potential financial instability. The debt-to-equity ratio is high at 1.05, reflecting significant leverage. Return on equity is negative, highlighting profitability challenges. The equity ratio is not calculable due to negative total assets, indicating financial distress.

Cash Flow

Cash flow analysis reveals a significant increase in free cash flow growth rate at 233.67% in TTM, but the free cash flow remains negative. The operating cash flow to net income ratio is low at 0.11, indicating weak cash generation relative to net income. The free cash flow to net income ratio is negative, reflecting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	27.90M	28.45M	29.44M	27.84M	26.62M
Gross Profit	5.75M	5.70M	7.92M	6.13M	6.59M
EBITDA	410.06K	189.32K	4.31M	2.61M	4.64M
Net Income	-2.99M	-2.48M	1.98M	-434.57K	3.25M
Balance Sheet
Total Assets	24.58M	27.96M	28.27M	23.03M	147.43M
Cash, Cash Equivalents and Short-Term Investments	577.92K	598.79K	2.16M	526.18K	494.60K
Total Debt	11.37M	11.41M	8.93M	10.00M	0.00
Total Liabilities	14.77M	16.92M	15.21M	13.57M	5.24M
Stockholders Equity	9.81M	11.03M	13.06M	9.46M	142.19M
Cash Flow
Free Cash Flow	44.85K	-2.18M	871.04K	687.08K	-274.02K
Operating Cash Flow	1.30M	-942.83K	2.79M	1.93M	-274.02K
Investing Cash Flow	-1.26M	-930.87K	-1.92M	-685.43K	-146.63M
Financing Cash Flow	56.29K	314.24K	761.02K	-3.02M	147.39M

Syntec Optics Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OPTX, the sentiment is Negative. The current price of 1.41 is below the 20-day moving average (MA) of 1.75, below the 50-day MA of 2.01, and below the 200-day MA of 1.62, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 37.58 is Neutral, neither overbought nor oversold. The STOCH value of 44.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OPTX.

Syntec Optics Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ELTK	59 Neutral	$75.87M	24.68	2.70%	2.25%	2.54%	-79.99%
LPTH	51 Neutral	$359.78M	―	-37.93%	―	36.85%	-77.93%
REFR	49 Neutral	$58.88M	-33.46	-87.36%	―	-16.49%	-59.21%
GNSS	47 Neutral	$97.76M	―	-177.60%	―	8.95%	14.34%
LINK	41 Neutral	$64.81M	―	-13.78%	―	-1.70%	17.13%
OPTX	39 Underperform	$88.61M	-55.94	-27.25%	―	-44.83%	-296.14%

Syntec Optics Holdings Corporate Events

Syntec Optics Reports Decline in Q3 2025 Earnings

Syntec Optics Holdings, Inc. is a vertically integrated manufacturer specializing in optics and photonics components, serving industries such as defense, medical, and consumer markets. The company’s latest earnings report for the quarter ending September 30, 2025, reveals a decline in net sales and an increase in net loss compared to the previous year. Key financial metrics indicate a decrease in net sales by 11% for the quarter and 3% for the nine months, primarily due to reduced demand in consumer markets. The company also experienced a significant increase in general and administrative expenses, contributing to the overall net loss. Despite these challenges, Syntec Optics continues to focus on expanding its market presence and improving operational efficiencies. Looking ahead, the management remains committed to addressing financial covenant compliance and optimizing production capabilities to support future growth.

Syntec Optics Regains Nasdaq Compliance After Filings

Syntec Optics Holdings, Inc. was notified by Nasdaq on April 16, May 28, and August 29, 2025, for not meeting periodic filing requirements. However, after filing its Form 10-K and 10-Qs on October 6, 2025, the company regained compliance, and the issue is now resolved.

The most recent analyst rating on (OPTX) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Syntec Optics Holdings stock, see the OPTX Stock Forecast page.

Syntec Optics Reports Mixed Q2 2025 Financial Results

Syntec Optics Holdings, Inc. is a vertically integrated manufacturer specializing in optics and photonics components, serving industries such as defense, medical, and consumer markets. In its latest earnings report for the quarter ended June 30, 2025, Syntec Optics reported a slight decrease in net sales compared to the previous year, with a notable decline in consumer market sales partially offset by growth in communications and defense sectors. Key financial metrics revealed a decrease in gross profit due to increased costs of goods sold, although general and administrative expenses saw a reduction. Despite a net loss for the quarter, the company showed improved performance over the six-month period, with an increase in gross profit and a reduction in general and administrative expenses. Looking ahead, Syntec Optics plans to continue expanding its market presence and product offerings, focusing on strategic acquisitions and leveraging its advanced manufacturing capabilities to capture growth opportunities in the photonics industry.

Syntec Optics to File Delayed SEC Reports Soon

Syntec Optics Holdings announced a target date to file delayed SEC reports by October 13, 2025, to regain NASDAQ compliance. The company’s auditors have nearly completed their review, and the reports for fiscal year 2024 and the first two quarters of 2025 are expected to be released simultaneously.

Syntec Optics Faces Delisting Risk Amid Report Delays

Syntec Optics Holdings has announced a delay in filing its annual and quarterly reports for the fiscal year 2024 and the first two quarters of 2025, respectively. The company is working closely with auditors to complete the necessary reviews and anticipates filing the reports shortly, aiming to regain compliance with NASDAQ requirements by October 13, 2025.

Syntec Optics Faces Nasdaq Delinquency Notification

On September 4, 2025, Syntec Optics Holdings, Inc. announced receiving an additional delinquency notification from Nasdaq due to its failure to file several required financial reports, including the Form 10-Q for June 30, 2025, and the Form 10-K for December 31, 2024. The company plans to submit an updated compliance plan by September 5, 2025, and aims to file all overdue reports by September 15, 2025, to regain compliance with Nasdaq rules. An audit committee meeting approved the 10-K filing, and another meeting is scheduled for September 11, 2025, to address the remaining reports.