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SYNTEC OPTICS HOLDINGS INC (OPTX) Stock Fundamental Analysis

USA - NASDAQ:OPTX - US87169M1053 - Common Stock

2.18 USD
-0.05 (-2.24%)
Last: 11/7/2025, 8:06:13 PM
Fundamental Rating

2

OPTX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. OPTX may be in some trouble as it scores bad on both profitability and health. OPTX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

OPTX had positive earnings in the past year.
In the past year OPTX had a positive cash flow from operations.
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 0 1M 2M 3M 4M

1.2 Ratios

OPTX's Return On Assets of 3.79% is fine compared to the rest of the industry. OPTX outperforms 65.32% of its industry peers.
With a decent Return On Equity value of 8.54%, OPTX is doing good in the industry, outperforming 69.35% of the companies in the same industry.
OPTX has a Return On Invested Capital (1.38%) which is in line with its industry peers.
Industry RankSector Rank
ROA 3.79%
ROE 8.54%
ROIC 1.38%
ROA(3y)5.81%
ROA(5y)N/A
ROE(3y)14.17%
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 0 10 20 30

1.3 Margins

With a Profit Margin value of 2.05%, OPTX perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
OPTX's Operating Margin of 0.79% is in line compared to the rest of the industry. OPTX outperforms 46.77% of its industry peers.
With a Gross Margin value of 24.99%, OPTX is not doing good in the industry: 60.48% of the companies in the same industry are doing better.
Industry RankSector Rank
OM 0.79%
PM (TTM) 2.05%
GM 24.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OPTX Yearly Profit, Operating, Gross MarginsOPTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 5 10 15 20 25

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OPTX is destroying value.
Compared to 1 year ago, OPTX has less shares outstanding
OPTX has a better debt/assets ratio than last year.
OPTX Yearly Shares OutstandingOPTX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M
OPTX Yearly Total Debt VS Total AssetsOPTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 5.83 indicates that OPTX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.83, OPTX is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
A Debt/Equity ratio of 0.88 indicates that OPTX is somewhat dependend on debt financing.
The Debt to Equity ratio of OPTX (0.88) is worse than 87.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Altman-Z 5.83
ROIC/WACC0.15
WACC9.2%
OPTX Yearly LT Debt VS Equity VS FCFOPTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2M 4M 6M 8M 10M

2.3 Liquidity

OPTX has a Current Ratio of 1.34. This is a normal value and indicates that OPTX is financially healthy and should not expect problems in meeting its short term obligations.
OPTX's Current ratio of 1.34 is on the low side compared to the rest of the industry. OPTX is outperformed by 79.84% of its industry peers.
A Quick Ratio of 0.63 indicates that OPTX may have some problems paying its short term obligations.
The Quick ratio of OPTX (0.63) is worse than 92.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.63
OPTX Yearly Current Assets VS Current LiabilitesOPTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 218.00% over the past year.
Looking at the last year, OPTX shows a small growth in Revenue. The Revenue has grown by 5.75% in the last year.
EPS 1Y (TTM)218%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)5.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 5M 10M 15M 20M 25M

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 54.50, OPTX can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as OPTX.
OPTX is valuated expensively when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 54.5
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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OPTX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.49
OPTX Per share dataOPTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

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 N/A

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SYNTEC OPTICS HOLDINGS INC

NASDAQ:OPTX (11/7/2025, 8:06:13 PM)

2.18

-0.05 (-2.24%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)09-16 2025-09-16/amc
Earnings (Next)11-10 2025-11-10
Inst Owners0.85%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap80.49M
Revenue(TTM)50.57M
Net Income(TTM)1.04M
AnalystsN/A
Price TargetN/A
Short Float %2.46%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 54.5
Fwd PE N/A
P/S 1.59
P/FCF N/A
P/OCF 45.85
P/B 6.64
P/tB 6.78
EV/EBITDA 27.49
EPS(TTM)0.04
EY1.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.05
OCFY2.18%
SpS1.37
BVpS0.33
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.54
Profitability
Industry RankSector Rank
ROA 3.79%
ROE 8.54%
ROCE 2.39%
ROIC 1.38%
ROICexc 1.41%
ROICexgc 1.43%
OM 0.79%
PM (TTM) 2.05%
GM 24.99%
FCFM N/A
ROA(3y)5.81%
ROA(5y)N/A
ROE(3y)14.17%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Debt/EBITDA 3.36
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 55.42%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 0.63
Altman-Z 5.83
F-Score6
WACC9.2%
ROIC/WACC0.15
Cap/Depr(3y)78.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.69%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)218%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y134.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y347.27%
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.


Can you provide the valuation status for SYNTEC OPTICS HOLDINGS INC?

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 2 / 10.


What are the PE and PB ratios of SYNTEC OPTICS HOLDINGS INC (OPTX) stock?

The Price/Earnings (PE) ratio for SYNTEC OPTICS HOLDINGS INC (OPTX) is 54.5 and the Price/Book (PB) ratio is 6.64.


How financially healthy is SYNTEC OPTICS HOLDINGS INC?

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