Syntec Optics Holdings, Inc.

OPTX • Hardware, Equipment & Parts

$7.57

▼ -0.19 (-2.45%)

Current price

EarningsLatest report: Jun 30, 2026

WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.

Market Cap

$296.68M

Growth

-14.0%

Cash Flow

3/5

Trend

Mostly stable

Evidence

Positive free cash flow · 0Healthy liquidity · 1.35Negative growth trendWeak profitability

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:20 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$7.57

Change-2.45%

Shares Out39.19M

Market Cap$296.68M

Enterprise Value$298.87M

52W Range1.18 - 14.92

Beta-0.79

P/E-122.87

P/S10.15

P/FCF-376.76

EV/Sales10.22

EV/EBITDA-2,571.36

Price$7.57

Change-2.45%

Shares Out39.19M

Market Cap$296.68M

Enterprise Value$298.87M

52W Range1.18 - 14.92

Beta-0.79

P/E-122.87

P/S10.15

P/FCF-376.76

EV/Sales10.22

EV/EBITDA-2,571.36

EV/FCF-379.54

Earnings Yield-0.81%

FCF Yield-0.27%

Dividend Yield0.00%

Gross Margin23.25%

Oper. Margin-1.84%

Profit Margin-6.39%

Debt/Eq1.17

Current Ratio1.35

Quick Ratio0.65

Revenue 5Y-13.97%

Volume452.33K

Avg Volume1.04M

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

27/100

Financial Strength

Debt, cash, stability

44/100

Growth Potential

Revenue and expansion

20/100

Price Attractiveness

Cheap or expensive today

33/100

Why this score▼

Positive free cash flow · 0Healthy liquidity · 1.35Negative growth trendWeak profitability

Analyst view

No analyst data available now.

Company Overview

IPO: 1/26/2022

Industry: Hardware, Equipment & Parts

P/B i: 11.07

Debt / Equity i: 1.17

Operating Margin: -1.84%

Net Margin: -6.39%

ROE i: -

ROIC: -

Financial Health

Score9 / 20

Debt / Equity: 1.17

Current Ratio: 1.35

Quick Ratio: 0.65

Status: Moderate

Warnings

Weak quick ratio

Insider Transactions

Recent executive and insider activity

Rosenthal Brent D

Transaction: 02/20/2026

BUY

Change

+24,646

Price

Not reported

Filing

02/23/2026

Type

BUY

Manzone Albert

Transaction: 02/20/2026

BUY

Change

+24,646

Price

Not reported

Filing

02/23/2026

Type

BUY

Bishop Walter A.

Transaction: 02/20/2026

BUY

Change

+24,646

Price

Not reported

Filing

02/23/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Rosenthal Brent D	BUY	+24,646	Not reported	02/20/2026	02/23/2026
Manzone Albert	BUY	+24,646	Not reported	02/20/2026	02/23/2026
Bishop Walter A.	BUY	+24,646	Not reported	02/20/2026	02/23/2026
Bishop Walter A.	BUY	+77,320	Not reported	10/06/2025	10/08/2025
Manzone Albert	BUY	+77,320	Not reported	10/06/2025	10/08/2025
Rosenthal Brent D	BUY	+77,320	Not reported	10/06/2025	10/08/2025

About the Company

Syntec Optics Holdings, Inc.

Syntec Optics Holdings, Inc. is a prominent manufacturer and supplier of advanced integrated optical solutions, catering to a diverse array of sectors including biomedical, defense, military, and consumer markets. The company offers a comprehensive suite of services and products, starting with sophisticated design and engineering capabilities that encompass optical and opto-mechanical design, tool design, design for manufacturing (DFM), and moldflow analysis. Their manufacturing expertise includes single-point diamond turning (SPDT) for producing high-precision optics such as freedom optics, microlens arrays, spheres, aspheres, and diffractive elements, utilizing various SPDT materials and optical tooling. They are also skilled in replicative molding for both polymer and glass components, thin-film coating with specialized materials, and high-precision machining services. Further extending their capabilities, Syntec Optics provides cleanroom assembly for complex opto-mechanical, opto-electronic, and integrated photonic systems. Additional services include the development of infrared optics, software solutions, advanced optical metrology, and a range of catalog optics. Their technologies find extensive application across various industries: For consumers, their innovations contribute to fields like autonomous vehicles, integrated photonics, robotics, advanced sensors, virtual and augmented reality (VR/AR) systems, machine vision, facial imaging, heads-up displays, fingerprint scanners, and laser scanning technologies. In the defense and military sector, Syntec Optics' solutions are integral to night vision goggles, missile laser guidance, 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. Within the medical field, their contributions are vital for diagnostic equipment, microfluidics, surgical components and systems, and various medical sensing applications. Established in 1981, Syntec Optics Holdings, Inc. is headquartered in Rochester, New York.

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