Syntec Optics Holdings, Inc.

OPTX • Hardware, Equipment & Parts

$7.57

▼ -0.19 (-2.45%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL DÉBILDébilConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil histórico débil. La evidencia actual no sostiene una relación riesgo/retorno favorable.

Capitalización

$296.68M

Crecimiento

-14.0%

Flujo de caja

3/5

Tendencia

Mostly stable

Evidencia

Flujo de caja libre positivo · 0Liquidez saludable · 1.35Tendencia de crecimiento negativaRentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 12 ago 2026, 12:20 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

44/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

33/100

Por qué este puntaje▼

Flujo de caja libre positivo · 0Liquidez saludable · 1.35Tendencia de crecimiento negativaRentabilidad débil

Analyst view

No analyst data available now.

Resumen de la compañía

IPO: 1/26/2022

Industria: Hardware, Equipment & Parts

P/B i: 11.07

Deuda / Patrimonio i: 1.17

Margen operativo: -1.84%

Margen neto: -6.39%

ROE i: -

ROIC: -

Salud financiera

Puntaje9 / 20

Deuda / Patrimonio: 1.17

Ratio corriente: 1.35

Ratio rápido: 0.65

Estado: Moderate

Advertencias

Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Rosenthal Brent D

Transacción: 02/20/2026

COMPRA

Cambio

+24,646

Precio

Not reported

Presentación

02/23/2026

Tipo

COMPRA

Manzone Albert

Transacción: 02/20/2026

COMPRA

Cambio

+24,646

Precio

Not reported

Presentación

02/23/2026

Tipo

COMPRA

Bishop Walter A.

Transacción: 02/20/2026

COMPRA

Cambio

+24,646

Precio

Not reported

Presentación

02/23/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Rosenthal Brent D	COMPRA	+24,646	Not reported	02/20/2026	02/23/2026
Manzone Albert	COMPRA	+24,646	Not reported	02/20/2026	02/23/2026
Bishop Walter A.	COMPRA	+24,646	Not reported	02/20/2026	02/23/2026
Bishop Walter A.	COMPRA	+77,320	Not reported	10/06/2025	10/08/2025
Manzone Albert	COMPRA	+77,320	Not reported	10/06/2025	10/08/2025
Rosenthal Brent D	COMPRA	+77,320	Not reported	10/06/2025	10/08/2025

Sobre la compañía

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.

Fuente - Link