Symbols / OPTX Stock $7.16 -6.28% Syntec Optics Holdings, Inc.

Technology • Electronic Components • United States • NCM
OPTX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Electronic Components
CEO Mr. Al Kapoor
Exch · Country NCM · United States
Market Cap 298.68M
Enterprise Value 299.04M
Income -3.01M
Sales 27.53M
FCF (ttm) 1.01M
Book/sh 0.26
Cash/sh 0.01
Employees 164
Insider 10d —
IPO Jan 26, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 10.85
P/B 27.54
P/C —
EV/EBITDA 482.31
EV/Sales 10.86
Quick Ratio 0.54
Current Ratio 1.28
Debt/Eq 129.03
LT Debt/Eq —
EPS (ttm) -0.05
EPS next Y —
EPS Growth —
Revenue Growth -7.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -4.57%
ROE -30.03%
ROIC —
Gross Margin 18.82%
Oper. Margin -11.92%
Profit Margin -10.95%
Shs Outstand 41.72M
Shs Float 9.01M
Insider Own 77.82%
Instit Own 3.72%
Short Float 6.91%
Short Ratio 0.56
Short Interest 744.44K
52W High 12.20
vs 52W High -41.31%
52W Low 1.18
vs 52W Low 506.78%
Beta —
Impl. Vol. —
Rel Volume 0.82
Avg Volume 925.96K
Volume 759.54K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $7.64
Price $7.16
Change -6.28%
About

Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films coating. The company also provides optics assembly, electro-optics assembly, design, and coating services. In addition, it is involved in the production and assembly of molded plastic optics parts including polymer and glass parts, opto-mechanicals, thin film coating, diamond turned optics, and optical systems including electro-optics assembly; and custom tooling, as well as provides engineering services. The company's products have applications in biometric, imaging, illumination, scanning, projection, blood analysis, point of care diagnosis, and fingerprint identification. Syntec Optics Holdings, Inc. was founded in 1981 and is based in Rochester, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.16
Latest analyst target
3. DCF / Fair value
$0.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.16
Low
—
High
—
Mean
—
News
RSS: Latest OPTX news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
28.08
-4.61%
29.44
+5.75%
27.84
+4.59%
26.62
Operating Revenue
28.08
-4.61%
29.44
+5.75%
27.84
+4.59%
26.62
Cost Of Revenue
21.55
+0.16%
21.52
-0.89%
21.71
+8.43%
20.03
Reconciled Cost Of Revenue
21.55
+0.16%
21.52
-0.89%
21.71
+8.43%
20.03
Gross Profit
6.53
-17.56%
7.92
+29.30%
6.13
-7.05%
6.59
Operating Expense
7.05
+10.46%
6.38
-4.12%
6.65
+28.88%
5.16
Selling General And Administration
7.05
+10.46%
6.38
-4.12%
6.65
+28.88%
5.16
General And Administrative Expense
7.05
+10.46%
6.38
-4.12%
6.65
+28.88%
5.16
Other Gand A
7.05
+10.46%
6.38
-4.12%
6.65
+28.88%
5.16
Total Expenses
28.60
+2.51%
27.90
-1.65%
28.37
+12.62%
25.19
Operating Income
-0.52
-133.59%
1.54
+391.75%
-0.53
-137.00%
1.43
Total Operating Income As Reported
-0.52
-133.59%
1.54
+391.75%
-0.53
-137.00%
1.43
EBITDA
2.06
-56.09%
4.68
+62.14%
2.89
-57.42%
6.78
Normalized EBITDA
2.06
-56.09%
4.68
+62.14%
2.89
-38.97%
4.73
Reconciled Depreciation
2.61
-5.64%
2.77
-11.82%
3.14
-2.12%
3.21
EBIT
-0.56
-129.16%
1.91
+854.48%
-0.25
-107.09%
3.57
Total Unusual Items
—
—
0.00
-100.00%
2.05
Total Unusual Items Excluding Goodwill
—
—
0.00
-100.00%
2.05
Special Income Charges
—
—
0.00
-100.00%
2.05
Other Special Charges
—
—
—
-2.05
Net Income
-1.79
-190.73%
1.98
+554.80%
-0.43
-113.36%
3.25
Pretax Income
-1.35
-207.64%
1.26
+313.31%
-0.59
-117.45%
3.38
Net Non Operating Interest Income Expense
-0.80
-21.54%
-0.65
-94.89%
-0.34
-72.45%
-0.19
Interest Expense Non Operating
0.80
+21.54%
0.65
+94.89%
0.34
+72.45%
0.19
Net Interest Income
-0.80
-21.54%
-0.65
-94.89%
-0.34
-72.45%
-0.19
Interest Expense
0.80
+21.54%
0.65
+94.89%
0.34
+72.45%
0.19
Other Income Expense
-0.04
-110.75%
0.37
+34.97%
0.27
-87.18%
2.14
Other Non Operating Income Expenses
-0.04
-110.75%
0.37
+34.97%
0.27
+191.49%
0.09
Tax Provision
0.44
+161.17%
-0.72
-364.49%
-0.15
-223.87%
0.12
Tax Rate For Calcs
0.00
+0.00%
0.00
-20.15%
0.00
—
Tax Effect Of Unusual Items
0.00
0.00
0.00
-100.00%
0.08
Net Income Including Noncontrolling Interests
-1.79
-190.73%
1.98
+554.80%
-0.43
-113.36%
3.25
Net Income From Continuing Operation Net Minority Interest
-1.79
-190.73%
1.98
+554.80%
-0.43
-113.36%
3.25
Net Income From Continuing And Discontinued Operation
-1.79
-190.73%
1.98
+554.80%
-0.43
-113.36%
3.25
Net Income Continuous Operations
-1.79
-190.73%
1.98
+554.80%
-0.43
-113.36%
3.25
Normalized Income
-1.79
-190.73%
1.98
+554.80%
-0.43
-134.01%
1.28
Net Income Common Stockholders
-1.79
-190.73%
1.98
+554.80%
-0.43
-113.36%
3.25
Diluted EPS
—
0.06
+606.54%
-0.01
-113.36%
0.09
Basic EPS
—
0.06
+606.54%
-0.01
-113.36%
0.09
Basic Average Shares
—
32.37
-11.78%
36.69
+0.00%
36.69
Diluted Average Shares
—
32.37
-11.78%
36.69
+0.00%
36.69
Diluted NI Availto Com Stockholders
-1.79
-190.73%
1.98
+554.80%
-0.43
-113.36%
3.25
Line Item Trend 2025-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
24.31
-8.41%
26.55
+18.22%
22.46
-17.78%
27.31
Current Assets
15.14
-0.07%
15.15
+40.72%
10.77
-15.34%
12.72
Cash Cash Equivalents And Short Term Investments
0.36
-83.37%
2.16
+310.17%
0.53
-77.16%
2.30
Cash And Cash Equivalents
0.36
-83.37%
2.16
+310.17%
0.53
-77.16%
2.30
Cash Financial
0.36
-83.37%
2.16
+310.17%
0.53
-77.16%
2.30
Receivables
6.24
-8.21%
6.80
+14.75%
5.93
+12.46%
5.27
Accounts Receivable
6.24
-8.21%
6.80
+14.75%
5.93
+14.64%
5.17
Taxes Receivable
0.00
—
0.00
-100.00%
0.10
Inventory
7.88
+35.15%
5.83
+60.88%
3.63
-20.50%
4.56
Raw Materials
0.36
-68.52%
1.14
+32.22%
0.87
-35.84%
1.35
Work In Process
7.96
+65.14%
4.82
+78.10%
2.71
-14.41%
3.16
Finished Goods
0.15
-19.62%
0.19
-23.87%
0.25
-57.04%
0.58
Other Current Assets
0.66
+82.46%
0.36
-47.86%
0.69
+17.85%
0.58
Total Non Current Assets
9.17
-19.51%
11.40
-2.50%
11.69
-19.90%
14.59
Net PPE
9.17
-17.37%
11.10
-5.02%
11.69
-19.74%
14.56
Gross PPE
42.64
+5.62%
40.37
+5.70%
38.20
+0.70%
37.93
Accumulated Depreciation
-33.47
-14.35%
-29.27
-10.43%
-26.51
-13.44%
-23.37
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.13
+0.00%
0.13
+0.00%
0.13
+0.00%
0.13
Buildings And Improvements
5.48
+7.60%
5.10
+0.27%
5.08
+2.65%
4.95
Machinery Furniture Equipment
36.86
+5.97%
34.78
+6.00%
32.82
+2.65%
31.97
Construction In Progress
—
—
0.00
-100.00%
0.40
Other Properties
0.17
-53.40%
0.36
+117.44%
0.17
-80.98%
0.88
Goodwill And Other Intangible Assets
—
0.29
0.00
—
Other Intangible Assets
—
0.29
—
—
Non Current Accounts Receivable
—
—
—
0.03
Non Current Deferred Assets
0.00
—
—
—
Non Current Deferred Taxes Assets
0.00
—
—
—
Total Liabilities Net Minority Interest
14.77
+9.56%
13.48
+3.75%
13.00
-24.16%
17.14
Current Liabilities
11.23
-1.36%
11.38
+20.51%
9.45
-18.17%
11.54
Payables And Accrued Expenses
3.54
-20.94%
4.48
+322.69%
1.06
-48.83%
2.07
Payables
2.86
-16.15%
3.41
+555.25%
0.52
-64.62%
1.47
Accounts Payable
2.69
-11.52%
3.04
+638.32%
0.41
-72.00%
1.47
Current Accrued Expenses
0.68
-36.21%
1.07
+98.39%
0.54
-10.20%
0.60
Total Tax Payable
0.17
-54.19%
0.37
+240.46%
0.11
0.00
Income Tax Payable
0.17
-54.19%
0.37
+240.46%
0.11
0.00
Current Debt And Capital Lease Obligation
7.62
+10.40%
6.90
-14.15%
8.04
-12.22%
9.16
Current Debt
7.26
+5.26%
6.90
-14.01%
8.02
-10.68%
8.98
Other Current Borrowings
0.50
+37.71%
0.36
-77.66%
1.62
+65.12%
0.98
Current Capital Lease Obligation
0.35
0.00
-100.00%
0.01
-92.28%
0.17
Current Deferred Liabilities
0.07
0.00
-100.00%
0.35
+10.92%
0.31
Current Deferred Revenue
0.07
0.00
-100.00%
0.35
+10.92%
0.31
Total Non Current Liabilities Net Minority Interest
3.54
+68.77%
2.10
-40.84%
3.55
-36.53%
5.59
Long Term Debt And Capital Lease Obligation
3.54
+75.01%
2.02
+3.13%
1.96
-44.06%
3.51
Long Term Debt
2.13
+5.15%
2.02
+5.82%
1.91
-44.71%
3.46
Long Term Capital Lease Obligation
1.41
0.00
-100.00%
0.05
+1.35%
0.05
Tradeand Other Payables Non Current
—
0.00
0.00
0.00
Non Current Deferred Liabilities
—
0.07
-95.24%
1.57
-24.40%
2.08
Non Current Deferred Revenue
—
0.00
-100.00%
0.30
+0.00%
0.30
Non Current Deferred Taxes Liabilities
—
0.07
-94.12%
1.27
-28.50%
1.78
Stockholders Equity
9.54
-26.97%
13.06
+38.10%
9.46
-7.03%
10.17
Common Stock Equity
9.54
-26.97%
13.06
+38.10%
9.46
-7.03%
10.17
Capital Stock
0.00
+0.63%
0.00
+16.11%
0.00
+78900.00%
0.00
Common Stock
0.00
+0.63%
0.00
+16.11%
0.00
+78900.00%
0.00
Share Issued
36.92
+0.63%
36.69
+0.00%
36.69
+0.00%
36.69
Ordinary Shares Number
36.92
+0.63%
36.69
+0.00%
36.69
+0.00%
36.69
Additional Paid In Capital
2.68
+38.92%
1.93
+710.80%
0.24
-1.31%
0.24
Retained Earnings
6.86
-38.38%
11.13
+20.77%
9.22
-40.97%
15.62
Total Equity Gross Minority Interest
9.54
-26.97%
13.06
+38.10%
9.46
-7.03%
10.17
Total Capitalization
11.67
-22.66%
15.09
+32.67%
11.37
-16.59%
13.64
Working Capital
3.91
+3.84%
3.77
+185.30%
1.32
+12.38%
1.18
Invested Capital
18.93
-13.89%
21.99
+13.36%
19.40
-14.24%
22.62
Total Debt
11.16
+25.06%
8.93
-10.76%
10.00
-21.04%
12.67
Net Debt
9.03
+33.50%
6.77
-28.10%
9.41
-7.19%
10.14
Capital Lease Obligations
1.77
0.00
-100.00%
0.06
-71.57%
0.22
Net Tangible Assets
9.54
-25.28%
12.77
+34.99%
9.46
-7.03%
10.17
Tangible Book Value
9.54
-25.28%
12.77
+34.99%
9.46
-7.03%
10.17
Duefrom Related Parties Non Current
—
—
0.00
-100.00%
0.03
Dueto Related Parties Non Current
—
0.00
-100.00%
0.01
0.00
Inventories Adjustments Allowances
-0.58
-84.31%
-0.32
-65.16%
-0.19
+63.39%
-0.52
Line Of Credit
6.76
+3.46%
6.54
+2.15%
6.40
-20.00%
8.00
Non Current Note Receivables
—
—
0.00
-100.00%
5.51
Other Equity Interest
—
—
—
-5.68
Line Item Trend 2025-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
0.67
-75.91%
2.79
+44.77%
1.93
-53.01%
4.10
Cash Flow From Continuing Operating Activities
0.67
-75.91%
2.79
+44.77%
1.93
-53.01%
4.10
Net Income From Continuing Operations
-1.79
-190.73%
1.98
+554.80%
-0.43
-113.36%
3.25
Depreciation Amortization Depletion
2.61
-5.64%
2.77
-11.82%
3.14
-2.12%
3.21
Depreciation And Amortization
2.61
-5.64%
2.77
-11.82%
3.14
-2.12%
3.21
Other Non Cash Items
0.02
+105.39%
-0.29
-2750.95%
0.01
+134.10%
-0.03
Stock Based Compensation
0.30
—
—
—
Provisionand Write Offof Assets
0.10
-2.58%
0.10
+129.86%
-0.33
-167.01%
0.50
Deferred Tax
0.44
+136.69%
-1.20
-136.11%
-0.51
-533.08%
0.12
Deferred Income Tax
0.44
+136.69%
-1.20
-136.11%
-0.51
-533.08%
0.12
Operating Gains Losses
—
—
—
-2.07
Gain Loss On Sale Of PPE
0.00
—
0.00
0.00
Change In Working Capital
-1.00
-76.62%
-0.57
-1195.92%
0.05
+105.95%
-0.87
Change In Receivables
-0.52
+38.90%
-0.85
-29.25%
-0.66
+51.17%
-1.34
Changes In Account Receivables
-0.52
+38.90%
-0.85
-12.16%
-0.76
+43.76%
-1.35
Change In Inventory
-1.01
+56.60%
-2.33
-284.07%
1.27
+608.95%
-0.25
Change In Prepaid Assets
-0.06
-117.41%
0.34
+425.93%
-0.10
+62.66%
-0.28
Change In Payables And Accrued Expense
0.56
-78.62%
2.62
+636.46%
-0.49
-155.51%
0.88
Change In Payable
0.56
-78.62%
2.62
+636.46%
-0.49
-155.51%
0.88
Change In Account Payable
0.38
-84.71%
2.49
+517.23%
-0.60
-167.85%
0.88
Change In Other Working Capital
0.03
+108.59%
-0.35
-1115.89%
0.03
-72.40%
0.12
Investing Cash Flow
-0.64
+66.46%
-1.92
-180.29%
-0.69
+83.06%
-4.05
Cash Flow From Continuing Investing Activities
-0.64
+66.46%
-1.92
-180.29%
-0.69
+83.06%
-4.05
Net PPE Purchase And Sale
-0.64
+66.46%
-1.92
-164.53%
-0.73
+81.93%
-4.02
Purchase Of PPE
-0.64
+66.46%
-1.92
-54.73%
-1.24
+69.10%
-4.02
Sale Of PPE
0.00
0.00
-100.00%
0.52
0.00
Capital Expenditure
-0.64
+66.46%
-1.92
-54.73%
-1.24
+69.10%
-4.02
Net Other Investing Changes
—
—
0.04
+255.07%
-0.03
Financing Cash Flow
-0.27
-135.25%
0.76
+125.19%
-3.02
-551.94%
-0.46
Cash Flow From Continuing Financing Activities
-0.27
-135.25%
0.76
+125.19%
-3.02
-551.94%
-0.46
Net Issuance Payments Of Debt
-0.27
+73.84%
-1.03
+62.58%
-2.74
-940.48%
-0.26
Issuance Of Debt
1.27
-27.32%
1.75
0.00
-100.00%
2.00
Repayment Of Debt
-2.04
+29.96%
-2.91
-155.18%
-1.14
+79.98%
-5.69
Long Term Debt Issuance
1.27
-27.32%
1.75
0.00
-100.00%
2.00
Long Term Debt Payments
-2.04
+29.96%
-2.91
-155.18%
-1.14
+79.98%
-5.69
Net Long Term Debt Issuance
-0.77
+33.94%
-1.16
-2.03%
-1.14
+69.13%
-3.69
Net Short Term Debt Issuance
0.50
+263.39%
0.14
+108.60%
-1.60
-146.66%
3.43
Common Stock Dividend Paid
—
-0.06
+77.89%
-0.28
-40.39%
-0.20
Cash Dividends Paid
—
-0.06
+77.89%
-0.28
-40.39%
-0.20
Net Other Financing Charges
—
1.85
—
—
Changes In Cash
-0.24
-114.70%
1.63
+191.83%
-1.78
-340.04%
-0.40
Beginning Cash Position
0.60
+13.80%
0.53
-77.16%
2.30
-14.92%
2.71
End Cash Position
0.36
-83.37%
2.16
+310.17%
0.53
-77.16%
2.30
Free Cash Flow
0.03
-96.75%
0.87
+26.77%
0.69
+701.13%
0.09
Interest Paid Supplemental Data
0.76
+15.89%
0.65
+104.60%
0.32
+79.38%
0.18
Income Tax Paid Supplemental Data
0.00
-100.00%
0.28
+77.26%
0.16
0.00
Change In Income Tax Payable
0.18
+38.70%
0.13
+18.94%
0.11
0.00
Change In Tax Payable
0.18
+38.70%
0.13
+18.94%
0.11
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category