NASDAQ : OPTX
Syntec Optics Holdings, Inc. — Key statistics
Technology · Electronic Components · United States
Last price 6.29 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 253.36M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 253.36M |
| Enterprise Value | 243.65M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 40.28M |
| Shares Outstanding | 40.28M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +6.06% |
| Owned by Insiders (%) | 74.51% |
| Owned by Institutions (%) | 6.94% |
| Float | 10.27M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.66 |
| Forward PS | n/a |
| PB Ratio | 8.31 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 360.91 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 8.33 |
| EV / EBITDA | 258.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.97 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | n/a |
| Interest Coverage | -1.88 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -11.64% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -6.75% |
| Return on Capital Employed (ROCE) | -4.00% |
| Weighted Average Cost of Capital (WACC) | 0.33% |
| Revenue Per Employee | $178,309 |
| Profits Per Employee | -$14,723 |
| Employee Count | 164 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.02 |
Taxes
| Measure | Value |
|---|
| Income Tax | 430,354 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.75 |
| 52-Week Price Change | +141.00% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 374,473 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.16M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 21.07% |
| Short Ratio (days to cover) | 4.75 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 29.24M |
| Gross Profit | 5.73M |
| Operating Income | -1.35M |
| Pretax Income | -1.98M |
| Net Income | -2.41M |
| EBITDA | 943,505 |
| EBIT | -1.35M |
| Loss Per Share | -$0.07 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 14.05M |
| Total Debt | 4.34M |
| Net Cash | 9.71M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 30.48M |
| Book Value Per Share | 0.76 |
| Working Capital | 24.69M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 702,011 |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | -7.26M |
| Free Cash Flow | -407,994 |
| FCF Per Share | -$0.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.58% |
| Operating Margin | -4.63% |
| Pretax Margin | -6.79% |
| Profit Margin | -8.26% |
| EBITDA Margin | 3.23% |
| EBIT Margin | -4.63% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | -1.07% |
| FCF Yield | -0.16% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 14.97 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |