Syntec Optics Holdings, Inc. (NAS: OPTX) Stock Analysis & Fundamentals | ScreenerHero

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OPTXSyntec Optics Holdings, Inc.

NAS · US · Technology · Electronic Components · syntecoptics.com

12.45USD+17.67%Mkt Cap: 501.48M $P/E: —1d ago

Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. It offe…

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Indicators:|

Key Statistics

Company

Market Cap501.48M $

Enterprise Value512.12M $

Revenue (TTM)27.53M $

Gross Profit6.53M $

Net Income (TTM)-1.79M $

Revenue/Share0.7450 USD

Last Price12.45 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees164

CountryUS

SectorTechnology

IndustryElectronic Components

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA825.98

EV/Revenue18.60

P/S18.22

P/B52.75

EPS (TTM)-0.08

EPS (Forward)—

52W Range

1.18082% of range14.92

52W High14.92 USD

52W Low1.180 USD

Profitability

Gross Margin23.25%

Oper. Margin-11.92%

EBITDA Margin2.25%

Profit Margin-6.39%

ROE-18.80%

ROA-7.38%

Growth

Revenue Growth-7.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF672.63K $

CapEx (TTM)644.29K $

FCF Margin3.94%

FCF Yield0.22%

Net Debt10.63M $

Net Debt/EBITDA17.15

Balance Sheet

Debt/Equity1.17

Current Ratio1.28

Quick Ratio0.54

Book Value/Sh0.2360 USD

Cash/Share0.0150 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.40.28M

Float9.34M

Insiders76.99%

Institutions3.49%

Short Interest

Short Ratio1.4d

Short % Float21.00%

Short % Out.4.83%

Shares Short1.95M

Short (prev mo.)676.92K

Technical

SMA 5010.02 (+24.3%)

SMA 2005.676 (+119.3%)

Beta-0.81

S&P 52W Chg20.05%

Avg Vol (30d)1.24M

Avg Vol (10d)1.10M

Technical Indicators

RSI (14)56.1

MACD0.2305

MACD Signal0.4538

MACD Hist.-0.2233

BB Upper14.17 USD

BB Middle11.94 USD

BB Lower9.712 USD

BB Width37.35%

ATR (14)1.552 USD

Vol Ratio (20d)1.26x