OPTXNasdaqOptical Instruments & LensesFiscal year ends December 31Also trades as OPTXW
SYNTEC OPTICS HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$6.64+0.12 (+1.84%)
Close on Oct 19, 2026
- Market cap
- $260.23M
- P/E (TTM)
- –
- Dividend yield
- –
Syntec Optics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Optical Instruments & Lenses companies for comparison
Valuation
| Measure | Syntec Optics | Industry median |
|---|---|---|
| Market Cap | $267.46M | $230.55M |
| Enterprise Value | $256.17M | $202.97M |
| PS Ratio | 9.15 | 3.11 |
| PB Ratio | 8.78 | 3.14 |
| P/TBV Ratio | 8.78 | 4.57 |
| P/OCF Ratio | 380.99 | 22.35 |
Enterprise value
| Measure | Syntec Optics | Industry median |
|---|---|---|
| EV / Sales | 8.76 | 2.92 |
Income (trailing twelve months)
| Measure | Syntec Optics | Industry median |
|---|---|---|
| Revenue | $29.24M | $102.39M |
| Gross Profit | $5.73M | $60.36M |
| Operating Income | -$1.35M | -$4.31M |
| Pretax Income | -$1.98M | -$2.26M |
| Net Income | -$2.41M | -$6.57M |
| EBITDA | -$1.35M | -$1.98M |
| EPS (Diluted) | -$0.06 | -$0.07 |
Margins
| Measure | Syntec Optics | Industry median |
|---|---|---|
| Gross Margin | 19.6% | 55.1% |
| Operating Margin | -4.63% | -6.04% |
| Pretax Margin | -6.79% | -4.11% |
| Profit Margin | -8.26% | -10.5% |
| EBITDA Margin | -4.63% | -2.67% |
| FCF Margin | -1.40% | -0.30% |
Returns
| Measure | Syntec Optics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -11.6% | -19.2% |
| Return on Assets (ROA) | -7.53% | -13.3% |
| Return on Invested Capital (ROIC) | -6.53% | -4.11% |
| Return on Capital Employed (ROCE) | -4.00% | -9.07% |
Growth
| Measure | Syntec Optics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.48% | 8.85% |
| Revenue Growth (3Y CAGR) | 0.29% | 7.08% |
Balance sheet
| Measure | Syntec Optics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $14.05M | $37.33M |
| Total Debt | $2.76M | $72.66M |
| Net Cash (Debt) | $11.29M | $3.92M |
| Net Cash Per Share | $0.28 | $0.28 |
| Equity (Book Value) | $30.48M | $57.36M |
| Book Value Per Share | $0.76 | $2.81 |
| Tangible Book Value | $30.48M | $10.71M |
| Working Capital | $24.69M | $54.64M |
Financial position
| Measure | Syntec Optics | Industry median |
|---|---|---|
| Current Ratio | 5.97 | 2.50 |
| Quick Ratio | 4.29 | 1.54 |
| Debt / Equity | 0.09 | 0.38 |
Cash flow (trailing twelve months)
| Measure | Syntec Optics | Industry median |
|---|---|---|
| Operating Cash Flow | $702.01K | -$653.46K |
| Capital Expenditures | -$1.11M | -$3.69M |
| Free Cash Flow | -$407.99K | -$835.02K |
| FCF Per Share | -$0.01 | -$0.02 |
Efficiency
| Measure | Syntec Optics | Industry median |
|---|---|---|
| Asset Turnover | 0.91 | 0.59 |
| Inventory Turnover | 3.02 | 2.21 |
| Revenue Per Employee | $178.31K | $322.57K |
| Profits Per Employee | -$14.72K | -$51.88K |
| Employee Count | 164 | 185 |
Dividends and yields
| Measure | Syntec Optics | Industry median |
|---|---|---|
| Earnings Yield | -0.90% | -6.91% |
| FCF Yield | -0.15% | -0.56% |
Shares
| Measure | Syntec Optics | Industry median |
|---|---|---|
| Shares Outstanding | 40,279,900 | 44,856,700 |
| Shares Change (YoY) | 1.88% | 3.35% |
| Shares Held by Institutions | 13.8% | 63.5% |
Scores
| Measure | Syntec Optics | Industry median |
|---|---|---|
| Altman Z-Score | 20.81 | 1.95 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Syntec Optics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.