Syntec Optics Holdings (OPTX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Syntec Optics Holdings

NasdaqCM•Technology•Electronic Components

$7.61-0.15(-0.02%)Pre-market

Market Cap

$263.37M

P/S

9.0x

P/B

8.6x

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.

How this company scores

AverageMetricSide Score: 44/100

Strongest: Balance Sheet & Red Flags (21/25); weakest: Cash & Earnings Quality (5/25).

Profitability11/25

Growth7/25

Balance Sheet & Red Flags21/25

Cash & Earnings Quality5/25

Strengths

Long cash runwayLow leverageImproving leverageNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 29.7x5y range 25.6x – 2408.1x

Currently below its 9-quarter median.

P/S · 9.0x5y range 0.9x – 9.0x

Currently above its 11-quarter median.

P/B · 8.6x5y range 3.7x – 1640.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -0.8x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $263.37M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $29.24M
Q. Revenue: $8.27M
TTM EBITDA: $943,505
TTM Op. Income: $-1.35M
Q. Op. Income: $321,388
TTM Net Income: $-2.41M
Q. Net Income: $256,237
EPS: $0.01
Shares Out.: $39.19M

$29.24M in TTM revenue grew 1.5% YoY, reaching $8.27M last quarter. TTM EBITDA of $943,505 and TTM operating income of $-1.35M show growth is flowing through to the bottom line. However, net income is negative at $2.41M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 1% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 25.9%
EBITDA Margin: 10.3%
Op. Margin: 3.9%
Net Margin: 3.1%

Op. margin of 3.9% is up 6.1% YoY — cost efficiency is improving. Net margin at 3.1% and gross margin of 25.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 274% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 9.0x
P/B Ratio: 8.6x

P/S of 9.0x and P/B of 8.6x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $38.84M
Cash: $14.05M
Long-Term Debt: $2.19M
Book Value: $30.48M
D/E Ratio: 0.1
Debt/EBITDA: 2.6

With $38.84M in assets and $2.19M in long-term debt, D/E is 0.1and book value is $30.48M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 67% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-298,994
TTM Free Cash Flow: $-407,994
FCF Margin: -1.4%
FCF / Net Income: 0.2

TTM FCF of $-407,994 on $-298,994 in operating cash flow. The FCF / Net Income ratio of 0.2x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 0% — a weakening trend.