OPTX
Syntec Optics Holdings Inc.
NASDAQ: OPTX · TECHNOLOGY · ELECTRONIC COMPONENTS
$7.58
+4.04% today
Updated 2026-06-04
Market cap
$487.79M
P/E ratio
—
P/S ratio
17.72x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$1 – $15
Volume
1.3M
WallStSmart proprietary scores
10
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F5.0
Quality
C+2.0
Profitability
F5.0
Valuation
C+3/9
Piotroski F-Score
Weak
2.1
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →203 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Free cash flow $175286.00 — positive
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -11.00%
- Revenue declining -7.90% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2021 | 2022 | 2023 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $26.62M | $27.84M | $29.44M | $28.08M | $27.53M |
| Net income | $3.25M | $-434569.00 | $1.98M | $-1.79M | $-897857.00 |
| EPS | — | — | — | — | $-0.08 |
| Free cash flow | $85764.00 | $687078.00 | $871040.00 | $28343.00 | $175286.00 |
| Profit margin | 12.22% | -1.56% | 6.71% | -6.39% | -11.00% |
Peer comparison
Smart narrative
Syntec Optics Holdings Inc. trades at $7.58. Our Smart Value Score of 10/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.05, it sits in the grey zone. TTM revenue stands at $27.53M. with profit margins at -11.00%.
Frequently asked questions
What is Syntec Optics Holdings Inc.'s stock price?
Syntec Optics Holdings Inc. (OPTX) trades at $7.58, on a P/S of 17.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Syntec Optics Holdings Inc. overvalued?
Syntec Optics Holdings Inc. carries a Smart Value Score of 10/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is Syntec Optics Holdings Inc.'s revenue?
Syntec Optics Holdings Inc.'s trailing twelve-month revenue is $27.53M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Syntec Optics Holdings Inc.'s Altman Z-Score is 2.05, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustryELECTRONIC COMPONENTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio17.72x
ROE-30.79%
Beta-0.81
50D MA$10.00
200D MA$5.41
Shares out0.04B
Float0.01B
Short ratio—
Avg volume1.3M
Performance
1 week-14.70%
1 month+3.82%
3 months+42.88%
YTD+261.19%
1 year—
3 years—
5 years—