OPTX Fundamental Analysis - SYNTEC OPTICS HOLDINGS INC

Fundamental Rating

Overall OPTX gets a fundamental rating of 2 out of 10. We evaluated OPTX against 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of OPTX have multiple concerns. OPTX does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

OPTX had negative earnings in the past year.

OPTX had a positive operating cash flow in the past year.

In multiple years OPTX reported negative net income over the last 5 years.

The reported operating cash flow has been mixed in the past 5 years: OPTX reported negative operating cash flow in multiple years.

1.2 Ratios

OPTX has a worse Return On Assets (-12.16%) than 64.80% of its industry peers.

OPTX has a worse Return On Equity (-30.46%) than 71.20% of its industry peers.

		Industry Rank	Sector Rank
ROA	-12.16%
ROE	-30.46%
ROIC	N/A

ROA(3y)-1.34%

ROA(5y)N/A

ROE(3y)-3.98%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 20.60%, OPTX is doing worse than 64.80% of the companies in the same industry.

In the last couple of years the Gross Margin of OPTX has declined.

OPTX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	20.6%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.8%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OPTX does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, OPTX has about the same amount of shares outstanding.

The debt/assets ratio for OPTX is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 8.31 indicates that OPTX is not in any danger for bankruptcy at the moment.

The Altman-Z score of OPTX (8.31) is better than 82.40% of its industry peers.

The Debt to FCF ratio of OPTX is 253.76, which is on the high side as it means it would take OPTX, 253.76 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 253.76, OPTX is in line with its industry, outperforming 48.80% of the companies in the same industry.

A Debt/Equity ratio of 0.98 indicates that OPTX is somewhat dependend on debt financing.

The Debt to Equity ratio of OPTX (0.98) is worse than 88.80% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	253.76
Altman-Z	8.31

ROIC/WACCN/A

WACC9.44%

2.3 Liquidity

OPTX has a Current Ratio of 1.22. This is a normal value and indicates that OPTX is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.22, OPTX is doing worse than 84.00% of the companies in the same industry.

OPTX has a Quick Ratio of 1.22. This is a bad value and indicates that OPTX is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.56, OPTX is not doing good in the industry: 92.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.22
Quick Ratio	0.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

OPTX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -329.38%.

The Revenue for OPTX has decreased by -44.83% in the past year. This is quite bad

The Revenue has been growing slightly by 2.25% on average over the past years.

EPS 1Y (TTM)-329.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-9575%

Revenue 1Y (TTM)-44.83%

Revenue growth 3Y2.25%

Revenue growth 5YN/A

Sales Q2Q%-11.65%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

OPTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

OPTX's Enterprise Value to EBITDA is on the same level as the industry average.

OPTX's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	3815.63
EV/EBITDA	430.85

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

OPTX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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SYNTEC OPTICS HOLDINGS INC

NASDAQ:OPTX (1/12/2026, 8:20:35 PM)

Premarket: 4.5875 -0.04 (-0.92%)

4.63

+0.11 (+2.43%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)11-14 2025-11-14

Earnings (Next)N/A N/A

Inst Owners1.19%

Inst Owner Change3.82%

Ins Owners0.28%

Ins Owner Change0%

Market Cap170.94M

Revenue(TTM)27.90M

Net Income(TTM)-2.99M

AnalystsN/A

Price TargetN/A

Short Float %0.41%

Short Ratio0.01

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	6.13
P/FCF	3815.63
P/OCF	131.46
P/B	17.43
P/tB	17.43
EV/EBITDA	430.85

EPS(TTM)-0.08

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY0.03%

OCF(TTM)0.04

OCFY0.76%

SpS0.76

BVpS0.27

TBVpS0.27

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.16%
ROE	-30.46%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	20.6%
FCFM	0.16%

ROA(3y)-1.34%

ROA(5y)N/A

ROE(3y)-3.98%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.8%

GM growth 5YN/A

F-Score3

Asset Turnover1.14

Health

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	253.76
Debt/EBITDA	23.56
Cap/Depr	46.91%
Cap/Sales	4.5%
Interest Coverage	N/A
Cash Conversion	320.19%
Profit Quality	N/A
Current Ratio	1.22
Quick Ratio	0.56
Altman-Z	8.31

F-Score3

WACC9.44%

ROIC/WACCN/A

Cap/Depr(3y)51.25%

Cap/Depr(5y)N/A

Cap/Sales(3y)5.11%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-329.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-9575%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-44.83%

Revenue growth 3Y2.25%

Revenue growth 5YN/A

Sales Q2Q%-11.65%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-669.48%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y106.14%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y278.12%

OCF growth 3YN/A

OCF growth 5YN/A

SYNTEC OPTICS HOLDINGS INC / OPTX FAQ

What is the fundamental rating for OPTX stock?

ChartMill assigns a fundamental rating of 2 / 10 to OPTX.

What is the valuation status for OPTX stock?

ChartMill assigns a valuation rating of 1 / 10 to SYNTEC OPTICS HOLDINGS INC (OPTX). This can be considered as Overvalued.

What is the profitability of OPTX stock?

SYNTEC OPTICS HOLDINGS INC (OPTX) has a profitability rating of 1 / 10.

Can you provide the financial health for OPTX stock?

The financial health rating of SYNTEC OPTICS HOLDINGS INC (OPTX) is 3 / 10.

SYNTEC OPTICS HOLDINGS INC (OPTX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

SYNTEC OPTICS HOLDINGS INC / OPTX FAQ

What is the fundamental rating for OPTX stock?

What is the valuation status for OPTX stock?

What is the profitability of OPTX stock?

Can you provide the financial health for OPTX stock?