7.520USD-7.28%Mkt Cap: 302.90M $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…
Industry Peers
Electronic ComponentsIndicators:|
Key Statistics
Company
Market Cap302.90M $
Enterprise Value337.30M $
Revenue (TTM)27.53M $
Gross Profit6.53M $
Net Income (TTM)-1.79M $
Revenue/Share0.7450 USD
Last Price7.520 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees164
CountryUS
SectorTechnology
IndustryElectronic Components
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA544.03
EV/Revenue12.25
P/S11.00
P/B31.86
EPS (TTM)-0.08
EPS (Forward)—
52W Range
1.18046% 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 Yield0.36%
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 Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.40.28M
Float9.34M
Insiders76.99%
Institutions4.95%
Short Interest
Short Ratio1.7d
Short % Float20.32%
Short % Out.4.67%
Shares Short1.88M
Short (prev mo.)1.54M
Technical
SMA 5010.14 (-25.9%)
SMA 2006.114 (+23.0%)
Beta-0.85
S&P 52W Chg20.25%
Avg Vol (30d)890.74K
Avg Vol (10d)569.04K
Technical Indicators
RSI (14)36.6
MACD-0.7806
MACD Signal-0.3686
MACD Hist.-0.4120
BB Upper13.46 USD
BB Middle10.26 USD
BB Lower7.052 USD
BB Width62.51%
ATR (14)1.327 USD
Vol Ratio (20d)0.49x