Syntec Optics Holdings, Inc.

Syntec Optics Holdings, Inc.

OPTX·NASDAQ

$12.63

-4.5%
TechnologyHardware, Equipment & Parts

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, and moldflow analysis; SPDT optics, such as freedom optics, microlens arrays, spheres and aspheres, diffractives, SPDT materials, and optical tooling; replicative molding, that includes polymer and glass molding, and molded production materials; thin film coating and coating curve materials; and precision machining and precision machining materials. The company also provides clean room assembly, such as opto mechanical, opto electronic, and integrated photonics; infrared optics, microlens arrays, software development, and optical metrology, and catalog optics services. In addition, it offers driverless cars, integrated photonics, robotics, sensors, VR and AR, machine vision, facial imagining, heads up display, finger print scanners, and laser scanners technology for consumers; night vision goggles, missile laser guides, biometrics, infrared and thermal imaging, ordnance optics, head mounted displays, 2D and 3D scanners, humvee lighting , laser targeting, protective domes and windows, and lidar technologies for defense and miliary; and medical diagnostic, microfluidics, surgical components and systems, and medical sensing technology for medical sectors. The company was founded in 1981 and is based in Rochester, New York.

At a Glance

Live Snapshot
Market Cap$508.73M
EPS-0.0500
P/E Ratio-252.60
Earnings Date03/31/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -252.6).

Valuation inputs: P/E -252.6, earnings yield N/A, momentum -4.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -18.8%, ROIC -2.5%).

Profitability stack: net margin -6.4%, ROE -18.8%, ROIC -2.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +60.8%, momentum -4.5%, net margin -6.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

optx

Syntec Optics Holdings, Inc. Market vs Earnings Trajectory

OPTX · NASDAQ

Loading price and EPS data...

Syntec Optics Holdings, Inc.

Syntec Optics Holdings, Inc. Fair Value Envelope

OPTX · NASDAQ

Our analysis suggests that OPTX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.63, this represents a potential HIDDEN relative to our calculated worth for Syntec Optics Holdings, Inc..

Intrinsic Value
Current Price: $12.63
3Y+262.0%
5Y-129.0%
10Y-129.0%
3Y+1.0%
5Y+6.0%
10Y+6.0%
3Y+313.0%
5Y-155.0%
10Y-155.0%
3Y-65.0%
5Y-345.0%
10Y-345.0%
3Y-96.0%
5Y-110.0%
10Y-110.0%
3Y+6.0%
5Y-84.0%
10Y-84.0%
Syntec Optics Holdings, Inc.

Syntec Optics Holdings, Inc. Profit Bridge

OPTX · NASDAQ
Revenue28.08M
Cost of Goods Sold (21.55M)
Gross Profit6.53M
Operating Expenses (7.05M)
Operating Income-517.60K
Interest Expense (795.81K)
Other Income/Expense-835.68K
Pretax Income-1.35M
Income Tax (439.94K)
Net Income-1.79M
Net Income
-1.79M

Profitability Analysis

Gross Margin

23.3%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

-1.8%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-6.4%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

23.25%
Gross Profit Margin
16%
3Y+6.0%
5Y-6.0%
10Y-6.0%
-1.84%
Operating Profit Margin
-80%
3Y-3.0%
5Y-134.0%
10Y-134.0%
-6.39%
Net Profit Margin
-27%
3Y+309.0%
5Y-152.0%
10Y-152.0%
-18.80%
Return on Equity
-16%
3Y+309.0%
5Y-922.0%
10Y-922.0%
-7.38%
Return on Assets
-17%
3Y+291.0%
5Y-434.0%
10Y-434.0%
-2.50%
Return on Invested Capital
-71%
3Y+39.0%
5Y-368.0%
10Y-368.0%
OPTX

Syntec Optics Holdings, Inc. Cash Conversion Engine

OPTX · NASDAQ
Net Income-1.79M
Depreciation & Amortization2.61M
Stock-Based Compensation300.00K
Change in Working Capital-999.35K
Others112.04K
Capital Expenditures-644.29K
Free Cash Flow28.34K

Cash Flow Quality Analysis

FCF Conversion Rate

-1.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

95.8%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+101.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$999.35K

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

optx

Syntec Optics Holdings, Inc. Funding & Solvency Profile

OPTX · NASDAQ
Cash & Cash Equivalents0.00
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets0
Property, Plant & Equipment789.07K
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets789 K
Total Assets
789.07K

Financial Health Analysis

Debt-to-Equity Ratio

0.00x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

0

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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Syntec Optics Holdings, Inc. Street Expectations Map

OPTX · NASDAQ

No Target Data

No analyst price targets available for optx.

optx

Syntec Optics Holdings, Inc. Insider Positioning

OPTX · NASDAQ

During the last 12 months, there has been no insider trading activity reported for OPTX.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.00%
Dividend Yield
3Y-100.0%
5Y-
10Y-
 

optx Dividend History

OPTX
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%