Syntec Optics Holdings, Inc.
General ticker "OPTX" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $221.6M (TTM average)
Syntec Optics Holdings, Inc. follows the US Stock Market performance with the rate: 43.0%.
Estimated limits based on current volatility of 4.9%: low 7.83$, high 8.65$
Factors to consider:
- Total employees count: 164 (+3.1%) as of 2025
- Top business risk factors: Intellectual property risks, Cybersecurity threats, Labor/talent shortage/retention, Customer concentration, Regulatory and compliance
- Current price 95.4% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.69$, 4.68$]
- 2026-12-31 to 2027-12-31 estimated range: [1.41$, 3.94$]
Financial Metrics affecting the OPTX estimates:
- Positive: with PPE of -32.3 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of 0.71 <= 2.37
- Positive: -13.52 < Operating profit margin, % of -1.81
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.28
- Positive: -4.55 < Industry operating profit margin (median), % of -0.09
- Positive: -1.23 < Investing cash flow per share per price, % of -0.68
- Positive: 34.41 < Shareholder equity ratio, % of 39.24 <= 42.26
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -6.87
Short-term OPTX quotes
Long-term OPTX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $29.44MM | $28.45MM | $28.08MM |
| Operating Expenses | $27.90MM | $31.03MM | $28.60MM |
| Operating Income | $1.54MM | $-2.58MM | $-0.52MM |
| Non-Operating Income | $-0.28MM | $-0.42MM | $-0.84MM |
| Income(Loss) | $1.26MM | $-2.99MM | $-1.35MM |
| Taxes | $-0.72MM | $-0.51MM | $0.44MM |
| Net Income(Loss)* | $1.98MM | $-2.48MM | $-1.79MM |
| Stockholders Equity | $13.06MM | $11.03MM | $9.54MM |
| Inventory | $5.83MM | $6.95MM | $7.88MM |
| Assets | $26.55MM | $26.01MM | $24.31MM |
| Operating Cash Flow | $2.79MM | $-0.94MM | $0.67MM |
| Capital expenditure | $1.92MM | $1.24MM | $0.64MM |
| Investing Cash Flow | $-1.92MM | $-0.93MM | $-0.64MM |
| Financing Cash Flow | $0.76MM | $0.31MM | $-0.27MM |
| Earnings Per Share** | $0.06 | $-0.07 | $-0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.