SYNTEC OPTICS HOLDINGS INC (OPTX) Stock Fundamental Analysis

NASDAQ:OPTX • US87169M1053

6.39 USD
+0.69 (+12.11%)
Last: Feb 24, 2026, 06:40 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall OPTX gets a fundamental rating of 2 out of 10. We evaluated OPTX against 124 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.
  • In the past year OPTX had a positive cash flow from operations.
  • In multiple years OPTX reported negative net income over the last 5 years.
  • In multiple years OPTX reported negative operating cash flow during the last 5 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's Return On Assets of -12.16% is on the low side compared to the rest of the industry. OPTX is outperformed by 64.52% of its industry peers.
  • The Return On Equity of OPTX (-30.46%) is worse than 71.77% of its industry peers.
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

  • OPTX has a Gross Margin of 20.60%. This is in the lower half of the industry: OPTX underperforms 65.32% of its industry peers.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • OPTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for OPTX remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for OPTX is higher compared to a year ago.
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 9.92 indicates that OPTX is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.92, OPTX belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • OPTX has a debt to FCF ratio of 253.76. This is a negative value and a sign of low solvency as OPTX would need 253.76 years to pay back of 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 51.61% of the companies in the same industry.
  • OPTX has a Debt/Equity ratio of 0.98. This is a neutral value indicating 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 88.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 253.76
Altman-Z 9.92
ROIC/WACCN/A
WACC9.19%
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

  • 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.
  • OPTX has a Current ratio of 1.22. This is amonst the worse of the industry: OPTX underperforms 83.87% of its industry peers.
  • A Quick Ratio of 0.56 indicates that OPTX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.56, OPTX is doing worse than 92.74% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for OPTX have decreased strongly by -329.38% in the last year.
  • The Revenue for OPTX has decreased by -44.83% in the past year. This is quite bad
  • Measured over the past years, OPTX shows a small growth in Revenue. The Revenue has been growing by 2.25% on average per year.
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

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • OPTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 ratio is in line with the industry average.
  • OPTX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 5266.06
EV/EBITDA 528.12
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SYNTEC OPTICS HOLDINGS INC

NASDAQ:OPTX (2/24/2026, 6:40:35 PM)

6.39

+0.69 (+12.11%)

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 Change76.44%
Ins Owners0.28%
Ins Owner Change0%
Market Cap235.92M
Revenue(TTM)27.90M
Net Income(TTM)-2.99M
AnalystsN/A
Price TargetN/A
Short Float %24.64%
Short Ratio0.45
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 8.46
P/FCF 5266.06
P/OCF 181.43
P/B 24.05
P/tB 24.05
EV/EBITDA 528.12
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.02%
OCF(TTM)0.04
OCFY0.55%
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 9.92
F-Score3
WACC9.19%
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.