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SYNTEC OPTICS HOLDINGS INC (OPTX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:OPTX - US87169M1053 - Common Stock

3.915 USD
-0.09 (-2.37%)
Last: 1/15/2026, 3:53:20 PM
Fundamental Rating

2

Taking everything into account, OPTX scores 2 out of 10 in our fundamental rating. OPTX was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of OPTX have multiple concerns. OPTX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year OPTX has reported negative net income.
  • OPTX had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: OPTX reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: OPTX reported negative operating cash flow in multiple years.
OPTX Yearly Net Income VS EBIT VS OCF VS FCFOPTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • OPTX has a Return On Assets of -12.16%. This is in the lower half of the industry: OPTX underperforms 64.80% of its industry peers.
  • Looking at the Return On Equity, with a value of -30.46%, OPTX is doing worse than 71.20% of the companies in the same industry.
Industry RankSector 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
OPTX Yearly ROA, ROE, ROICOPTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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.
  • OPTX's Gross Margin has declined in the last couple of years.
  • OPTX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
OPTX Yearly Profit, Operating, Gross MarginsOPTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20

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3

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.
  • Compared to 1 year ago, OPTX has a worse debt to assets ratio.
OPTX Yearly Shares OutstandingOPTX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
OPTX Yearly Total Debt VS Total AssetsOPTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 7.38 indicates that OPTX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.38, OPTX belongs to the top of the industry, outperforming 81.60% of the companies in the same industry.
  • 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.
  • OPTX has a Debt to Equity ratio of 0.98. This is amonst the worse of the industry: OPTX underperforms 88.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 253.76
Altman-Z 7.38
ROIC/WACCN/A
WACC9.44%
OPTX Yearly LT Debt VS Equity VS FCFOPTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that OPTX should not have too much problems paying its short term obligations.
  • OPTX has a Current ratio of 1.22. This is amonst the worse of the industry: OPTX underperforms 84.00% of its industry peers.
  • A Quick Ratio of 0.56 indicates that OPTX may have some problems paying 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 RankSector Rank
Current Ratio 1.22
Quick Ratio 0.56
OPTX Yearly Current Assets VS Current LiabilitesOPTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

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1

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
  • OPTX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.25% yearly.
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.
OPTX Yearly Revenue VS EstimatesOPTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OPTX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OPTX Price Earnings VS Forward Price EarningsOPTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 RankSector Rank
P/FCF 3226.39
EV/EBITDA 374.48
OPTX Per share dataOPTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

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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0

5. Dividend

5.1 Amount

  • No dividends for OPTX!.
Industry RankSector Rank
Dividend Yield 0%

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SYNTEC OPTICS HOLDINGS INC

NASDAQ:OPTX (1/15/2026, 3:53:20 PM)

3.915

-0.09 (-2.37%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners1.19%
Inst Owner Change3.82%
Ins Owners0.28%
Ins Owner Change0%
Market Cap144.54M
Revenue(TTM)27.90M
Net Income(TTM)-2.99M
AnalystsN/A
Price TargetN/A
Short Float %0.41%
Short Ratio0.01
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.18
P/FCF 3226.39
P/OCF 111.16
P/B 14.73
P/tB 14.73
EV/EBITDA 374.48
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.03%
OCF(TTM)0.04
OCFY0.9%
SpS0.76
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 7.38
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.