OPTX
Syntec Optics Holdings Inc.
NASDAQ: OPTX · TECHNOLOGY · ELECTRONIC COMPONENTS
$7.67
+10.84% today
Updated 2026-04-30
Market cap
$347.75M
P/E ratio
—
P/S ratio
12.38x
EPS (TTM)
$-0.05
Dividend yield
—
52W range
$1 – $12
Volume
0.9M
WallStSmart proprietary scores
13
out of 100
Grade: F
Strong Sell
Investment rating
3.3
Growth
D4.0
Quality
C2.5
Profitability
F4.0
Valuation
C1/9
Piotroski F-Score
Weak
1.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$3.51
Margin of safety
-76.92%
Price chart
X-Ray snapshot
Strengths
Insufficient data
Risks
- Piotroski 1/9 — weak financial health
- Thin margins at -6.39%
- Negative free cash flow $-1.47M
- 76.92% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2021 | 2022 | 2023 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $26.62M | $27.84M | $29.44M | $28.08M | $28.08M |
| Net income | $3.25M | $-434569.00 | $1.98M | $-1.79M | $-343838.00 |
| EPS | — | — | — | — | $-0.05 |
| Free cash flow | $85764.00 | $687078.00 | $871040.00 | $28343.00 | $-1.47M |
| Profit margin | 12.22% | -1.56% | 6.71% | -6.39% | -6.39% |
Peer comparison
Smart narrative
Syntec Optics Holdings Inc. trades at $7.67. Our Smart Value Score of 13/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 1.91, it sits in the grey zone. TTM revenue stands at $28.08M. with profit margins at -6.39%. Our DCF model estimates intrinsic value at $3.51.
Frequently asked questions
What is Syntec Optics Holdings Inc.'s stock price?
Syntec Optics Holdings Inc. (OPTX) trades at $7.67.
Is Syntec Optics Holdings Inc. overvalued?
Smart Value Score 13/100 (Grade F, Strong Sell). DCF value $3.51.
What is the price target of Syntec Optics Holdings Inc. (OPTX)?
The analyst target price is $—, representing NaN% downside from the current price of $7.67.
What is the intrinsic value of Syntec Optics Holdings Inc. (OPTX)?
Based on our DCF model, intrinsic value is $3.51, a -76.9% margin of safety versus $7.67.
What is Syntec Optics Holdings Inc.'s revenue?
TTM revenue is $28.08M.
Piotroski F-Score?
1/9 — weak financial health.
Altman Z-Score?
1.91 — grey zone.
Company info
SectorTECHNOLOGY
IndustryELECTRONIC COMPONENTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio12.38x
ROE-17.40%
Beta-1.05
50D MA$7.90
200D MA$3.87
Shares out0.04B
Float0.01B
Short ratio—
Avg volume0.9M
Performance
1 week-21.96%
1 month+37.05%
3 months+139.47%
YTD+218.18%
1 year—
3 years—
5 years—