Syntec Optics Holdings Inc (OPTX)

Syntec Optics Holdings Inc. is a common stock listing on NASDAQ representing the equity of a company that manufactures and supplies optics and photonics products. Its business includes integrated optical components, sub-systems, and optical systems used across defense, medical, and consumer markets worldwide. The company’s product and capability set covers polymer-based optics, optical and electro-optics assemblies, molded polymer and glass components, opto-mechanical parts, nano machining, and thin-film coating. Syntec Optics also provides related design, assembly, and coating services. Founded in 1981, the company is based in Rochester, New York.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-OPTX
$4.53
-38.4% Downside
Overvalued
Not available
Not available
Fair
0.0%
10.5x
10.9x
295.7 M
309 M
1.4%
23.0%
22.9
16.9%
Valuation • Fair Value

Syntec Optics Holdings Inc (NASDAQ-OPTX) Fair Value by Valuation Model

Review the available estimates for Syntec Optics Holdings Inc (NASDAQ-OPTX), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$4.53

Estimated downside of 38.4% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$3.94

Discounted cash flow valuation reference.

Comps Fair Value

$4.83

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for Syntec Optics Holdings Inc (NASDAQ-OPTX) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Syntec Optics Holdings Inc (NASDAQ-OPTX)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

29.243 M

Current operating scale indicator.

Revenue Forecast

28.084 M

Forward revenue estimate.

EBITDA

943.505 K

Current operating profitability reference.

EBITDA Forecast

2.122 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Syntec Optics Holdings Inc (NASDAQ-OPTX) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Syntec Optics Holdings Inc (NASDAQ-OPTX)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-2.71

No elevated caution signal from this screen.

Altman Z-Score

22.9

Relatively strong balance-sheet zone.

FCF / Net Income

16.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Syntec Optics Holdings Inc (NASDAQ-OPTX). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Syntec Optics Holdings Inc (NASDAQ-OPTX)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for Syntec Optics Holdings Inc (NASDAQ-OPTX). No upcoming dividend amount or event date is currently available.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for Syntec Optics Holdings Inc (NASDAQ-OPTX) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Syntec Optics Holdings Inc (NASDAQ-OPTX) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Syntec Optics Holdings Inc (NASDAQ-OPTX) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Sell

The weekly technical read for Syntec Optics Holdings Inc (NASDAQ-OPTX) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Buy

The monthly technical read for Syntec Optics Holdings Inc (NASDAQ-OPTX) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

Syntec Optics Holdings Inc (NASDAQ-OPTX) Stock FAQ

Data-supported answers about Syntec Optics Holdings Inc (NASDAQ-OPTX), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$4.53
Estimated downside 38.4%
Valuation Rating
Overvalued
Estimated downside of 38.4%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Syntec Optics Holdings Inc (NASDAQ-OPTX) is $4.53. This implies an estimated downside of 38.4% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 38.4% versus the current market price.

The current financial health read for Syntec Optics Holdings Inc (NASDAQ-OPTX) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for Syntec Optics Holdings Inc (NASDAQ-OPTX).

The current market capitalization listed for Syntec Optics Holdings Inc is 295.7 M.

The current enterprise value listed for Syntec Optics Holdings Inc is 309 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Syntec Optics Holdings Inc is NASDAQ-OPTX, and the stock is listed on NASDAQ.

Syntec Optics Holdings Inc (NASDAQ-OPTX) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Syntec Optics Holdings Inc is 1.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Syntec Optics Holdings Inc is 23.0%. Free float helps investors understand how much of the share base is available for public trading.