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Company Analysis

Syntec Optics Holdings, Inc. OPTX

A comprehensive view of key metrics, scores, and financial health for Syntec Optics Holdings, Inc.

Overview of Syntec Optics Holdings, Inc.

OPTX NCM
Technology Electronic Components Micro Cap
Syntec Optics Holdings, Inc. (OPTX), is a Micro Cap company, in the Electronic Components industry, last closed at $6.65, about 85.0% overvalued vs fair value, +423.6% 1Y return, ranked 627/762 in sector.
$6.65
-2.49%
As of March 13, 2026
Previous close • Vol 90d: 157.3%
52-Week Range
Market Cap
$235.92M
Enterprise Value
$246.74M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.syntecoptics.com
HQ Rochester, NY
Employees 159
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $6.65 -85% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$28.4M
-3.4%%
Gross Profit
$5.7M
-28%%
Operating Income
$-2.6M
-267.2%%
Net Income
$-2.5M
-225.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-3.3%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Syntec Optics Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
39
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing OPTX's balance between Growth (31.3%), Profitability (36.8%), and Safety (31.9%). Growth 31% Safety 32% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
37
Key Signals
Rev Growth YoY 5.8% 39p Revenue CAGR 3Y 0.7% 34p
Strengths
  • D/E Ratio in top 20% of peers (1.03, 86th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 37)

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
38
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Syntec Optics Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.00
- - -
-85.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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