Financhill
Buy
54

OPTX Quote, Financials, Valuation and Earnings

Last price:
$2.89
Seasonality move :
-10.43%
Day range:
$2.78 - $3.39
52-week range:
$0.85 - $8.39
Dividend yield:
0%
P/E ratio:
404.90x
P/S ratio:
3.51x
P/B ratio:
8.50x
Volume:
493.6K
Avg. volume:
6M
1-year change:
-42.03%
Market cap:
$103.1M
Revenue:
$29.4M
EPS (TTM):
$0.01

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
OPTX
Syntec Optics Holdings
-- -- -- -- --
CTM
Castellum
-- -- -- -- --
IDIG
International Digital Holding
-- -- -- -- --
MOBO
Mobile Lads
-- -- -- -- --
VOXX
VOXX International
$133.3M -$0.15 -- -- --
WYY
WidePoint
$30M -- 6.12% -- $6.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
OPTX
Syntec Optics Holdings
$2.81 -- $103.1M 404.90x $0.00 0% 3.51x
CTM
Castellum
$1.47 -- $82.5M -- $0.00 0% 1.76x
IDIG
International Digital Holding
$0.0420 -- -- -- $0.00 0% --
MOBO
Mobile Lads
$0.0001 -- $44.4K -- $0.00 0% --
VOXX
VOXX International
$7.34 -- $165.2M -- $0.00 0% 0.40x
WYY
WidePoint
$4.62 $6.50 $45.3M -- $0.00 0% 0.32x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
OPTX
Syntec Optics Holdings
43.21% -8.333 20.44% 0.59x
CTM
Castellum
45.93% -36.367 104.08% 1.02x
IDIG
International Digital Holding
-- 1.685 -- --
MOBO
Mobile Lads
-- -5.830 -- --
VOXX
VOXX International
15.79% 0.711 68.39% 0.91x
WYY
WidePoint
-- 4.362 -- 1.02x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
OPTX
Syntec Optics Holdings
$1.8M $106.2K 0.29% 0.52% 1.46% $43.8K
CTM
Castellum
$5M -$1.4M -39.97% -74.03% -11.91% $738.9K
IDIG
International Digital Holding
-- -- -- -- -- --
MOBO
Mobile Lads
-- -- -- -- -- --
VOXX
VOXX International
$22.7M -$7M -8.17% -9.95% 5.8% $13M
WYY
WidePoint
$4.7M -$451K -20.12% -20.12% -1.13% $1.8M

Syntec Optics Holdings vs. Competitors

  • Which has Higher Returns OPTX or CTM?

    Castellum has a net margin of -0.17% compared to Syntec Optics Holdings's net margin of -11.03%. Syntec Optics Holdings's return on equity of 0.52% beat Castellum's return on equity of -74.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    OPTX
    Syntec Optics Holdings
    23.31% -$0.00 $21.3M
    CTM
    Castellum
    42.72% -$0.02 $22.2M
  • What do Analysts Say About OPTX or CTM?

    Syntec Optics Holdings has a consensus price target of --, signalling downside risk potential of --. On the other hand Castellum has an analysts' consensus of -- which suggests that it could fall by -21.77%. Given that Castellum has higher upside potential than Syntec Optics Holdings, analysts believe Castellum is more attractive than Syntec Optics Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    OPTX
    Syntec Optics Holdings
    0 0 0
    CTM
    Castellum
    0 0 0
  • Is OPTX or CTM More Risky?

    Syntec Optics Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Castellum has a beta of -2.951, suggesting its less volatile than the S&P 500 by 395.117%.

  • Which is a Better Dividend Stock OPTX or CTM?

    Syntec Optics Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Castellum offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Syntec Optics Holdings pays 3.14% of its earnings as a dividend. Castellum pays out -0.66% of its earnings as a dividend. Syntec Optics Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OPTX or CTM?

    Syntec Optics Holdings quarterly revenues are $7.9M, which are smaller than Castellum quarterly revenues of $11.6M. Syntec Optics Holdings's net income of -$13.3K is higher than Castellum's net income of -$1.3M. Notably, Syntec Optics Holdings's price-to-earnings ratio is 404.90x while Castellum's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Syntec Optics Holdings is 3.51x versus 1.76x for Castellum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OPTX
    Syntec Optics Holdings
    3.51x 404.90x $7.9M -$13.3K
    CTM
    Castellum
    1.76x -- $11.6M -$1.3M
  • Which has Higher Returns OPTX or IDIG?

    International Digital Holding has a net margin of -0.17% compared to Syntec Optics Holdings's net margin of --. Syntec Optics Holdings's return on equity of 0.52% beat International Digital Holding's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    OPTX
    Syntec Optics Holdings
    23.31% -$0.00 $21.3M
    IDIG
    International Digital Holding
    -- -- --
  • What do Analysts Say About OPTX or IDIG?

    Syntec Optics Holdings has a consensus price target of --, signalling downside risk potential of --. On the other hand International Digital Holding has an analysts' consensus of -- which suggests that it could fall by --. Given that Syntec Optics Holdings has higher upside potential than International Digital Holding, analysts believe Syntec Optics Holdings is more attractive than International Digital Holding.

    Company Buy Ratings Hold Ratings Sell Ratings
    OPTX
    Syntec Optics Holdings
    0 0 0
    IDIG
    International Digital Holding
    0 0 0
  • Is OPTX or IDIG More Risky?

    Syntec Optics Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison International Digital Holding has a beta of -11.844, suggesting its less volatile than the S&P 500 by 1284.351%.

  • Which is a Better Dividend Stock OPTX or IDIG?

    Syntec Optics Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. International Digital Holding offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Syntec Optics Holdings pays 3.14% of its earnings as a dividend. International Digital Holding pays out -- of its earnings as a dividend. Syntec Optics Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OPTX or IDIG?

    Syntec Optics Holdings quarterly revenues are $7.9M, which are larger than International Digital Holding quarterly revenues of --. Syntec Optics Holdings's net income of -$13.3K is higher than International Digital Holding's net income of --. Notably, Syntec Optics Holdings's price-to-earnings ratio is 404.90x while International Digital Holding's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Syntec Optics Holdings is 3.51x versus -- for International Digital Holding. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OPTX
    Syntec Optics Holdings
    3.51x 404.90x $7.9M -$13.3K
    IDIG
    International Digital Holding
    -- -- -- --
  • Which has Higher Returns OPTX or MOBO?

    Mobile Lads has a net margin of -0.17% compared to Syntec Optics Holdings's net margin of --. Syntec Optics Holdings's return on equity of 0.52% beat Mobile Lads's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    OPTX
    Syntec Optics Holdings
    23.31% -$0.00 $21.3M
    MOBO
    Mobile Lads
    -- -- --
  • What do Analysts Say About OPTX or MOBO?

    Syntec Optics Holdings has a consensus price target of --, signalling downside risk potential of --. On the other hand Mobile Lads has an analysts' consensus of -- which suggests that it could fall by --. Given that Syntec Optics Holdings has higher upside potential than Mobile Lads, analysts believe Syntec Optics Holdings is more attractive than Mobile Lads.

    Company Buy Ratings Hold Ratings Sell Ratings
    OPTX
    Syntec Optics Holdings
    0 0 0
    MOBO
    Mobile Lads
    0 0 0
  • Is OPTX or MOBO More Risky?

    Syntec Optics Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Mobile Lads has a beta of 1.254, suggesting its more volatile than the S&P 500 by 25.404%.

  • Which is a Better Dividend Stock OPTX or MOBO?

    Syntec Optics Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Mobile Lads offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Syntec Optics Holdings pays 3.14% of its earnings as a dividend. Mobile Lads pays out -- of its earnings as a dividend. Syntec Optics Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OPTX or MOBO?

    Syntec Optics Holdings quarterly revenues are $7.9M, which are larger than Mobile Lads quarterly revenues of --. Syntec Optics Holdings's net income of -$13.3K is higher than Mobile Lads's net income of --. Notably, Syntec Optics Holdings's price-to-earnings ratio is 404.90x while Mobile Lads's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Syntec Optics Holdings is 3.51x versus -- for Mobile Lads. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OPTX
    Syntec Optics Holdings
    3.51x 404.90x $7.9M -$13.3K
    MOBO
    Mobile Lads
    -- -- -- --
  • Which has Higher Returns OPTX or VOXX?

    VOXX International has a net margin of -0.17% compared to Syntec Optics Holdings's net margin of 2.61%. Syntec Optics Holdings's return on equity of 0.52% beat VOXX International's return on equity of -9.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    OPTX
    Syntec Optics Holdings
    23.31% -$0.00 $21.3M
    VOXX
    VOXX International
    24.54% $0.10 $304.5M
  • What do Analysts Say About OPTX or VOXX?

    Syntec Optics Holdings has a consensus price target of --, signalling downside risk potential of --. On the other hand VOXX International has an analysts' consensus of -- which suggests that it could grow by 49.86%. Given that VOXX International has higher upside potential than Syntec Optics Holdings, analysts believe VOXX International is more attractive than Syntec Optics Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    OPTX
    Syntec Optics Holdings
    0 0 0
    VOXX
    VOXX International
    0 0 0
  • Is OPTX or VOXX More Risky?

    Syntec Optics Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison VOXX International has a beta of 1.236, suggesting its more volatile than the S&P 500 by 23.584%.

  • Which is a Better Dividend Stock OPTX or VOXX?

    Syntec Optics Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. VOXX International offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Syntec Optics Holdings pays 3.14% of its earnings as a dividend. VOXX International pays out -- of its earnings as a dividend. Syntec Optics Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OPTX or VOXX?

    Syntec Optics Holdings quarterly revenues are $7.9M, which are smaller than VOXX International quarterly revenues of $92.5M. Syntec Optics Holdings's net income of -$13.3K is lower than VOXX International's net income of $2.4M. Notably, Syntec Optics Holdings's price-to-earnings ratio is 404.90x while VOXX International's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Syntec Optics Holdings is 3.51x versus 0.40x for VOXX International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OPTX
    Syntec Optics Holdings
    3.51x 404.90x $7.9M -$13.3K
    VOXX
    VOXX International
    0.40x -- $92.5M $2.4M
  • Which has Higher Returns OPTX or WYY?

    WidePoint has a net margin of -0.17% compared to Syntec Optics Holdings's net margin of -1.23%. Syntec Optics Holdings's return on equity of 0.52% beat WidePoint's return on equity of -20.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    OPTX
    Syntec Optics Holdings
    23.31% -$0.00 $21.3M
    WYY
    WidePoint
    13.55% -$0.04 $13.8M
  • What do Analysts Say About OPTX or WYY?

    Syntec Optics Holdings has a consensus price target of --, signalling downside risk potential of --. On the other hand WidePoint has an analysts' consensus of $6.50 which suggests that it could grow by 40.69%. Given that WidePoint has higher upside potential than Syntec Optics Holdings, analysts believe WidePoint is more attractive than Syntec Optics Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    OPTX
    Syntec Optics Holdings
    0 0 0
    WYY
    WidePoint
    1 0 0
  • Is OPTX or WYY More Risky?

    Syntec Optics Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison WidePoint has a beta of 1.716, suggesting its more volatile than the S&P 500 by 71.556%.

  • Which is a Better Dividend Stock OPTX or WYY?

    Syntec Optics Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. WidePoint offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Syntec Optics Holdings pays 3.14% of its earnings as a dividend. WidePoint pays out -- of its earnings as a dividend. Syntec Optics Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OPTX or WYY?

    Syntec Optics Holdings quarterly revenues are $7.9M, which are smaller than WidePoint quarterly revenues of $34.6M. Syntec Optics Holdings's net income of -$13.3K is higher than WidePoint's net income of -$425.2K. Notably, Syntec Optics Holdings's price-to-earnings ratio is 404.90x while WidePoint's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Syntec Optics Holdings is 3.51x versus 0.32x for WidePoint. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OPTX
    Syntec Optics Holdings
    3.51x 404.90x $7.9M -$13.3K
    WYY
    WidePoint
    0.32x -- $34.6M -$425.2K

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