
Syntec Optics Holdings, Inc.
OPTXNASDAQTechnologyHardware, Equipment & Parts
Previous close
$8.51
−$0.28 · -3.19%
OPTX company overview
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GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
2
Overpriced
Momentum
48
Neutral
Sentiment
48
Mixed
Risk resilience
46
Elevated Risk
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Company profile
Company websiteSyntec Optics Holdings, Inc. is a prominent manufacturer and supplier of advanced integrated optical solutions, catering to a diverse array of sectors including biomedical, defense, military, and consumer markets. The company offers a comprehensive suite of services and products, starting with sophisticated design and engineering capabilities that encompass optical and opto-mechanical design, tool design, design for manufacturing (DFM), and moldflow analysis. Their manufacturing expertise includes single-point diamond turning (SPDT) for producing high-precision optics such as freedom optics, microlens arrays, spheres, aspheres, and diffractive elements, utilizing various SPDT materials and optical tooling. They are also skilled in replicative molding for both polymer and glass components, thin-film coating with specialized materials, and high-precision machining services. Further extending their capabilities, Syntec Optics provides cleanroom assembly for complex opto-mechanical, opto-electronic, and integrated photonic systems. Additional services include the development of infrared optics, software solutions, advanced optical metrology, and a range of catalog optics. Their technologies find extensive application across various industries: For consumers, their innovations contribute to fields like autonomous vehicles, integrated photonics, robotics, advanced sensors, virtual and augmented reality (VR/AR) systems, machine vision, facial imaging, heads-up displays, fingerprint scanners, and laser scanning technologies. In the defense and military sector, Syntec Optics' solutions are integral to night vision goggles, missile laser guidance, biometrics, infrared and thermal imaging, ordnance optics, head-mounted displays, 2D and 3D scanners, Humvee lighting, laser targeting, protective domes and windows, and LIDAR technologies. Within the medical field, their contributions are vital for diagnostic equipment, microfluidics, surgical components and systems, and various medical sensing applications. Established in 1981, Syntec Optics Holdings, Inc. is headquartered in Rochester, New York.
- Industry
- Hardware, Equipment & Parts
- Sector
- Technology
- Headquarters
- US
- CEO
- Al Kapoor
- Listed since
- Jan 26, 2022
- Employees
- 164
Market position
Day range
Current $8.51
52-week range
Current $8.51
- Open
- $8.845
- Previous close
- $8.79
- Volume
- 137.32K
- 0.15× average
- Average volume
- 894.99K
- Average daily volume
- Market cap
- 342.78M USD
- Beta
- -0.79
- Market reference 1
- 50-day average
- $9.1199
- -6.69% below average
- 200-day average
- $6.8625
- +24.01% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 116.4M USD
- P/E (TTM)
- -136.6×
- P/B (TTM)
- 10.95×
- P/S (TTM)
- 11.72×
- EV / EBITDA
- 56.62×
- Earnings yield
- -1.70%
- Free cash flow yield
- 0.03%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 19.58%
- Operating margin
- -4.63%
- Net margin
- -8.26%
- Return on equity
- -18.80%
- Return on assets
- -7.38%
- Return on invested capital
- -2.50%
Financial health
- Debt / equity
- 0.14×
- Current ratio
- 1.35×
OPTX news
OPTX peers
ETFs holding OPTX
Funds reporting this stock among their holdings, ordered by reported position size.
Tema Space Innovators ETFNASA4.61M0.41%1.13B USD0.75%$24.64+1.32%
iShares Russell 2000 ETFIWM1.66M0.00%81.62B USD0.19%$299.96+0.77%
Vanguard Extended Market ETFVXF691.04K0.00%93.7B USD0.05%$245.53+0.82%
iShares Russell 2000 Growth ETFIWO581.69K0.00%15.16B USD0.24%$387.37+1.24%
Inspire Small/Mid Cap ETFISMD467.8K0.14%349.35M USD0.53%$49.57+0.36%
Vanguard U.S. Momentum Factor ETFVFMO353.02K0.02%1.8B USD0.13%$232.52+0.68%
Vanguard Russell 2000 ETFVTWO257.13K0.00%17.4B USD0.06%$121.25+0.74%
iShares Micro-Cap ETFIWC212.99K0.01%1.53B USD0.60%$198.39+1.10%
Tema Space Innovators ETFNASA- Market value
- 4.61M
- Weight
- 0.41%
- AUM
- 1.13B USD
- Expense ratio
- 0.75%
- Price / 1D
- $24.64+1.32%
iShares Russell 2000 ETFIWM- Market value
- 1.66M
- Weight
- 0.00%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Extended Market ETFVXF- Market value
- 691.04K
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Russell 2000 Growth ETFIWO- Market value
- 581.69K
- Weight
- 0.00%
- AUM
- 15.16B USD
- Expense ratio
- 0.24%
- Price / 1D
- $387.37+1.24%
Inspire Small/Mid Cap ETFISMD- Market value
- 467.8K
- Weight
- 0.14%
- AUM
- 349.35M USD
- Expense ratio
- 0.53%
- Price / 1D
- $49.57+0.36%
Vanguard U.S. Momentum Factor ETFVFMO- Market value
- 353.02K
- Weight
- 0.02%
- AUM
- 1.8B USD
- Expense ratio
- 0.13%
- Price / 1D
- $232.52+0.68%
Vanguard Russell 2000 ETFVTWO- Market value
- 257.13K
- Weight
- 0.00%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
iShares Micro-Cap ETFIWC- Market value
- 212.99K
- Weight
- 0.01%
- AUM
- 1.53B USD
- Expense ratio
- 0.60%
- Price / 1D
- $198.39+1.10%
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