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SYNTEC OPTICS HOLDINGS INC (OPTX) Stock Fundamental Analysis

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

1.41 USD
-0.07 (-4.73%)
Last: 12/3/2025, 8:00:02 PM
1.4185 USD
+0.01 (+0.6%)
Pre-Market: 12/4/2025, 8:04:48 AM
Fundamental Rating

1

OPTX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. OPTX has a bad profitability rating. Also its financial health evaluation is rather negative. OPTX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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 has a worse Return On Assets (-6.22%) than 64.00% of its industry peers.
With a Return On Equity value of -14.28%, OPTX is not doing good in the industry: 64.80% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.22%
ROE -14.28%
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 23.34%, OPTX is doing worse than 63.20% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.34%
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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2

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.
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 3.89 indicates that OPTX is not in any danger for bankruptcy at the moment.
OPTX has a Altman-Z score (3.89) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.98 indicates that OPTX is somewhat dependend on debt financing.
OPTX's Debt to Equity ratio of 0.98 is on the low side compared to the rest of the industry. OPTX is outperformed by 89.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 3.89
ROIC/WACCN/A
WACC8.98%
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 1.42 indicates that OPTX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.42, OPTX is doing worse than 79.20% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that OPTX may have some problems paying its short term obligations.
With a Quick ratio value of 0.65, OPTX is not doing good in the industry: 93.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.65
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 -219.83%.
The Revenue for OPTX has decreased by -32.52% 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)-219.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-220.78%
Revenue 1Y (TTM)-32.52%
Revenue growth 3Y2.25%
Revenue growth 5YN/A
Sales Q2Q%-6.37%

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

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0

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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as OPTX.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 31.06
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

OPTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SYNTEC OPTICS HOLDINGS INC

NASDAQ:OPTX (12/3/2025, 8:00:02 PM)

Premarket: 1.4185 +0.01 (+0.6%)

1.41

-0.07 (-4.73%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-14 2025-11-14
Earnings (Next)N/A N/A
Inst Owners0.85%
Inst Owner Change29.98%
Ins OwnersN/A
Ins Owner Change0%
Market Cap52.06M
Revenue(TTM)28.82M
Net Income(TTM)-1.57M
AnalystsN/A
Price TargetN/A
Short Float %0.31%
Short Ratio0.11
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 N/A
Fwd PE N/A
P/S 1.81
P/FCF N/A
P/OCF 44.03
P/B 4.73
P/tB 4.73
EV/EBITDA 31.06
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.03
OCFY2.27%
SpS0.78
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.22%
ROE -14.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.34%
FCFM 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
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-Score4
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Debt/EBITDA 5.9
Cap/Depr 57.45%
Cap/Sales 5.52%
Interest Coverage N/A
Cash Conversion 64.9%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 0.65
Altman-Z 3.89
F-Score4
WACC8.98%
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)-219.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-220.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.52%
Revenue growth 3Y2.25%
Revenue growth 5YN/A
Sales Q2Q%-6.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-813.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y266.52%
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 1 / 10 to OPTX.


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

ChartMill assigns a valuation rating of 0 / 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.


What is the financial health of SYNTEC OPTICS HOLDINGS INC (OPTX) stock?

The financial health rating of SYNTEC OPTICS HOLDINGS INC (OPTX) is 2 / 10.