Syntec Optics Holdings (OPTX)
NASDAQ:OPTX
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Syntec Optics Holdings
(NASDAQ:OPTX)
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Rating:52Neutral
Price Target:
$9.50
▲(172.99% Upside)
Action:ReiteratedDate:04/14/26
The score is held back primarily by weak financial performance (recent losses, higher leverage, and only modest cash generation), partially offset by strong technical uptrend signals. Valuation is also constrained by negative earnings, while the noted corporate governance event is positive but incremental.
Positive Factors
2025 revenue rebound
A ~66% revenue rebound in 2025 signals renewed end-market demand and regained sales traction. A larger revenue base improves the potential for operating leverage, supports investment in scale, and increases the chance that future fixed-cost absorption will drive durable margin recovery if sustained.
Negative Factors
Rising leverage
Material increase in debt-to-equity halves financial flexibility and raises fixed servicing costs. Higher leverage constrains capital allocation, increases refinancing risk in downturns, and limits the firm's ability to fund R&D or capex organically without further dilutive or costly financing.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 revenue rebound
A ~66% revenue rebound in 2025 signals renewed end-market demand and regained sales traction. A larger revenue base improves the potential for operating leverage, supports investment in scale, and increases the chance that future fixed-cost absorption will drive durable margin recovery if sustained.
Read all positive factors
Syntec Optics Holdings (OPTX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$347.75M
Dividend YieldN/A
Average Volume (3M)242.03K
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue Growth-1.29%
EPS Growth28.11%
CountryUS
Employees148
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding36,994,164
10 Day Avg. Volume342,440
30 Day Avg. Volume242,031
Financial Highlights & Ratios
PEG Ratio2.06
Price to Book (P/B)11.07
Price to Sales (P/S)3.76
P/FCF Ratio3.73K
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue11.19
Enterprise Value/Gross Profit48.11
Enterprise Value/Ebitda154.09
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. 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, a...
Syntec Optics Holdings Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
44
Neutral
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 28.08M | 28.45M | 29.44M | 27.84M | 26.62M |
| Gross Profit | 6.53M | 5.70M | 7.92M | 6.13M | 6.59M |
| EBITDA | 2.06M | 189.32K | 4.31M | 2.61M | 4.64M |
| Net Income | -1.79M | -2.48M | 1.98M | -434.57K | 3.25M |
Balance Sheet | |||||
| Total Assets | 24.31M | 27.96M | 28.27M | 23.03M | 147.43M |
| Cash, Cash Equivalents and Short-Term Investments | 358.87K | 598.79K | 2.16M | 526.18K | 494.60K |
| Total Debt | 11.16M | 11.41M | 8.93M | 10.00M | 0.00 |
| Total Liabilities | 14.77M | 16.92M | 15.21M | 13.57M | 5.24M |
| Stockholders Equity | 9.54M | 11.03M | 13.06M | 9.46M | 142.19M |
Cash Flow | |||||
| Free Cash Flow | 28.34K | -2.18M | 871.04K | 687.08K | -274.02K |
| Operating Cash Flow | 672.63K | -942.83K | 2.79M | 1.93M | -274.02K |
| Investing Cash Flow | -644.29K | -930.87K | -1.92M | -685.43K | -146.63M |
| Financing Cash Flow | -268.26K | 314.24K | 761.02K | -3.02M | 147.39M |
Syntec Optics Holdings Technical Analysis
Positive
3.48
Price Trends
7.62
Positive
5.40
Positive
3.61
Positive
Market Momentum
0.92
Negative
52.60
Neutral
57.99
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 3.48 is below the 20-day moving average (MA) of 8.68, below the 50-day MA of 7.62, and below the 200-day MA of 3.61, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 52.60 is Neutral, neither overbought nor oversold. The STOCH value of 57.99 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $807.34M | -13.49 | -70.17% | ― | 64.15% | -119.81% | |
54 Neutral | $59.67M | 70.33 | 1.85% | 2.16% | 11.31% | -80.86% | |
52 Neutral | $347.75M | -76.77 | -17.19% | ― | -1.29% | 28.11% | |
52 Neutral | $86.81M | -29.74 | -391.12% | ― | 91.38% | 49.55% | |
46 Neutral | $33.01M | -14.39 | -122.90% | ― | -16.04% | -55.50% | |
45 Neutral | $45.83M | -35.85 | -14.57% | ― | 1.81% | 19.17% |
* Technology Sector Average
OPTX
Syntec Optics Holdings
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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.