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18
OPTX Quote, Financials, Valuation and Earnings
Last price:
$1.58
Seasonality move
:
-8.03%
Day range:
$1.46 - $1.63
52-week range:
$0.89 - $5.10
Dividend yield:
0%
P/E ratio:
180.12x
P/S ratio:
1.94x
P/B ratio:
5.53x
Volume:
124.4K
Avg. volume:
127.9K
1-year change:
58.06%
Market cap:
$54.3M
Revenue:
$28.4M
EPS (TTM):
-$0.08
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Syntec Optics Holdings, Inc. has -- downside to fair value with a price target of -- per share.
OPTX vs. S&P 500
-
Over the past 5 trading days, Syntec Optics Holdings, Inc. has underperformed the S&P 500 by -0.44% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Syntec Optics Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Syntec Optics Holdings, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Syntec Optics Holdings, Inc. reported revenues of $7M.
Earnings Growth
-
Syntec Optics Holdings, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Syntec Optics Holdings, Inc. reported earnings per share of -$0.04.
Enterprise value:
65.1M
EV / Invested capital:
3.07x
Price / LTM sales:
1.94x
EV / EBIT:
62.37x
EV / Revenue:
2.33x
PEG ratio (5yr expected):
--
EV / Free cash flow:
1,442.65x
Price / Operating cash flow:
1,201.50x
Enterprise value / EBITDA:
160.10x
Gross Profit (TTM):
$5.7M
Return On Assets:
-11.37%
Net Income Margin (TTM):
-10.71%
Return On Equity:
-27%
Return On Invested Capital:
-13.31%
Operating Margin:
-17.53%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $21.2M | $50.6M | $27.9M | $7.9M | $7M | |
| Gross Profit | $5.9M | $12.6M | $5.7M | $1.8M | $854.4K | |
| Operating Income | $1.2M | $1.2M | -$2.3M | $106.2K | -$1.2M | |
| EBITDA | $3.3M | $6.1M | $406.4K | $843.2K | -$572.1K | |
| Diluted EPS | $0.06 | $0.04 | -$0.08 | -$0.00 | -$0.04 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $528.9K | $364.3K | $363.2K | $14.2M | $14.6M | |
| Total Assets | $712K | $147.7M | $14.8M | $27.3M | $24.6M | |
| Current Liabilities | $687K | $237.5K | $1.1M | $10.6M | $12M | |
| Total Liabilities | $687K | $5.3M | $1.6M | $15.2M | $14.8M | |
| Total Equity | $25K | $142.4M | $13.2M | $12.1M | $9.8M | |
| Total Debt | $300K | -- | -- | $5.2M | $4.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $897.4K | $1.8M | $1.3M | $417.3K | $535.3K | |
| Cash From Investing | -$979.6K | -$2.2M | -$1.3M | -$373.5K | -$39K | |
| Cash From Financing | -$413.2K | $225.3K | $56.3K | -$397.5K | -$205.4K | |
| Free Cash Flow | -$82.2K | -$791.2K | $45.1K | $43.8K | $496.3K | |
OPTX
Sector
Market Cap
$54.3M
$53.5M
Price % of 52-Week High
28.82%
60%
Dividend Yield
0%
0%
Shareholder Yield
-0.64%
0.01%
1-Year Price Total Return
58.07%
-12.5%
Beta (5-Year)
--
0.668
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.51
200-day SMA
Sell
Level
$1.62
Bollinger Bands (100)
Sell
Level
1.43 - 2.25
Chaikin Money Flow
Sell
Level
-70.5M
20-day SMA
Sell
Level
$1.60
Relative Strength Index (RSI14)
Sell
Level
41.67
ADX Line
Sell
Level
21.34
Williams %R
Neutral
Level
-59.1549
50-day SMA
Sell
Level
$2.00
MACD (12, 26)
Sell
Level
-0.17
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
198.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.5677)
Sell
CA Score
(Annual)
Level (-0.8087)
Buy
Beneish M-Score
(Annual)
Level (-2.7201)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.9386)
Sell
Piotroski F Score
(Annual)
Level (2)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Syntec Optics Holdings, Inc. engages in the design and manufacture of optics and photonics enabled products. The company was founded in 1981 and is headquartered in Rochester, NY.
Stock Forecast FAQ
In the current month, OPTX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OPTX average analyst price target in the past 3 months is --.
-
Where Will Syntec Optics Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Syntec Optics Holdings, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Syntec Optics Holdings, Inc.?
Analysts are divided on their view about Syntec Optics Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Syntec Optics Holdings, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Syntec Optics Holdings, Inc.'s Price Target?
The price target for Syntec Optics Holdings, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is OPTX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Syntec Optics Holdings, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of OPTX?
You can purchase shares of Syntec Optics Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Syntec Optics Holdings, Inc. shares.
-
What Is The Syntec Optics Holdings, Inc. Share Price Today?
Syntec Optics Holdings, Inc. was last trading at $1.58 per share. This represents the most recent stock quote for Syntec Optics Holdings, Inc.. Yesterday, Syntec Optics Holdings, Inc. closed at $1.47 per share.
-
How To Buy Syntec Optics Holdings, Inc. Stock Online?
In order to purchase Syntec Optics Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
OPTX
Sector
P/E ratio
180.12x
24.38x
PEG ratio
--
0.00x
P/B ratio
5.53x
2.18x
Price / LTM sales
1.94x
1.43x
Growth Metrics
OPTX
Sector
Revenue growth
-11.65%
6.64%
Earnings growth
-9575%
10.85%
Revenue (5-year growth)
--
4.95%
Earnings forecast
--
$0.13
Profitability
OPTX
Sector
Profitability FY 2024
$5.7M
$30.5M
Return on invested capital
-13.31%
-0.61%
Return on assets
-11.37%
-1.23%
Return on equity
-27%
0.29%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
OPTX
Sector
Total cash
$577.9K
$40.4M
Short term investments
--
$16.4M
Total assets
$28M
$159.5M
Long term debt
$4.6M
$4.6M
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