Syntec Optics Holdings (OPTX) AI Stock Analysis

• Market Cap: $86.02M
• Dividend Yield: N/A
• Average Volume (3M): 346.88K
• Price to Earnings (P/E): 37.4
• Beta (1Y): 0.16
• Revenue Growth: -32.52%
• EPS Growth: -218.84%
• 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: 332,213
• 30 Day Avg. Volume: 346,876
• PEG Ratio: 0.18
• Price to Book (P/B): 8.38
• Price to Sales (P/S): 3.25
• P/FCF Ratio: -42.36
• Enterprise Value/Market Cap: 0.71
• Enterprise Value/Revenue: 2.11
• Enterprise Value/Gross Profit: 9.03
• Enterprise Value/Ebitda: 33.35
• 1Y Price Target: $2.00
• Price Target Upside: -12.28% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: $2.00 ▼(-12.28% Downside)

The overall stock score for Syntec Optics Holdings is primarily impacted by its financial performance challenges, including profitability and cash flow issues. Despite these challenges, the stock exhibits positive technical momentum, which partially offsets the negative financial outlook. The valuation remains unattractive due to a negative P/E ratio and lack of dividend yield.

Syntec Optics Holdings Business Overview & Revenue Model

Company Description

Syntec Optics Holdings (OPTX) is a leading provider of advanced optical solutions, specializing in the development and manufacturing of high-performance lenses and optical components for a variety of sectors, including consumer electronics, automotive, and medical devices. The company focuses on delivering innovative products that enhance visual experiences and improve device functionality, leveraging cutting-edge technology and engineering expertise.

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 experiencing financial difficulties with declining revenue, profitability, and cash flow. Increased leverage and negative returns on equity further stress the company's financial health. While there are some improvements in free cash flow, overall, the company faces significant challenges in stabilizing its financial position.

Income Statement

Syntec Optics Holdings has faced declining revenue and profitability in the most recent year. The gross profit margin decreased from 26.9% to 20.0%, and the net profit margin turned negative at -8.7%. The company also experienced a revenue decline of 3.2%. These factors indicate challenges in maintaining profitability and growth.

Balance Sheet

The company's debt-to-equity ratio increased to 1.03, indicating higher leverage, which could pose financial risks. Return on equity turned negative, reflecting losses. However, the equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Operating cash flow turned negative, and free cash flow, although improved, remains negative. The free cash flow to net income ratio is high at 2.32, indicating cash flow issues despite accounting profits. These factors highlight liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	28.82M	28.45M	29.44M	27.84M	26.62M
Gross Profit	6.73M	5.70M	7.92M	6.13M	6.59M
EBITDA	1.82M	189.32K	4.31M	2.61M	4.64M
Net Income	-1.57M	-2.48M	1.98M	-434.57K	3.25M
Balance Sheet
Total Assets	25.30M	27.96M	28.27M	23.03M	147.43M
Cash, Cash Equivalents and Short-Term Investments	287.08K	598.79K	2.16M	526.18K	494.60K
Total Debt	11.57M	11.41M	8.93M	10.00M	0.00
Total Liabilities	14.28M	16.92M	15.21M	13.57M	5.24M
Stockholders Equity	11.01M	11.03M	13.06M	9.46M	142.19M
Cash Flow
Free Cash Flow	-407.58K	-2.18M	871.04K	687.08K	-274.02K
Operating Cash Flow	1.18M	-942.83K	2.79M	1.93M	-274.02K
Investing Cash Flow	-1.59M	-930.87K	-1.92M	-685.43K	-146.63M
Financing Cash Flow	-135.82K	314.24K	761.02K	-3.02M	147.39M

Syntec Optics Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2.28 is above the 20-day moving average (MA) of 1.83, above the 50-day MA of 1.70, and above the 200-day MA of 1.62, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 63.02 is Neutral, neither overbought nor oversold. The STOCH value of 74.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OPTX.

Syntec Optics Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELTK	71 Outperform	$74.86M	24.36	7.51%	1.70%	6.75%	-52.37%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
LPTH	56 Neutral	$345.75M	―	-37.15%	―	17.26%	-70.07%
OPTX	54 Neutral	$86.02M	37.44	-13.59%	―	-32.52%	-218.84%
LINK	51 Neutral	$94.70M	―	-15.12%	―	-7.12%	-11.00%
REFR	49 Neutral	$54.34M	―	-73.36%	―	-4.46%	-17.79%
GNSS	46 Neutral	$96.18M	―	-177.60%	―	8.95%	14.34%