OPTX 📈 Syntec Optics Holdings - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
OPTX: Camera Modules, Optics, Photonics, Sensors, Lenses, Coatings, Machining
Syntec Optics Holdings, Inc. manufactures and supplies integrated optics and photonics components for biomedical, defense and security, consumer, industrial, and communication. It offers camera modules; tool design, design for manufacturing, optical and opto-mechanical design, and moldflow analysis; SPDT optics, such as freedom optics, microlens arrays, spheres and aspheres, diffractives, SPDT materials, and optical tooling; replicative molding, that includes polymer and glass molding, and molded production materials; thin film coating and coating curve materials; and precision machining and precision machining materials. The company also provides clean room assembly, such as opto mechanical, opto electronic, and integrated photonics; and infrared optics, microlens arrays, software development, and optical metrology, and catalog optics services. In addition, it offers driverless cars, integrated photonics, robotics, sensors, VR and AR, machine vision, facial imagining, heads up display, finger print scanners, and laser scanners technology for consumers; night vision goggles, missile laser guides, biometrics, infrared and thermal imaging, ordnance optics, head mounted displays, 2D and 3D scanners, humvee lighting , laser targeting, protective domes and windows, and lidar technologies for defense and miliary; and medical diagnostic, microfluidics, surgical components and systems, and medical sensing technology for medical sectors. The company was founded in 1981 and is based in Rochester, New York. Web URL: https://www.syntecoptics.com
Additional Sources for OPTX Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OPTX Stock Overview
Market Cap in USD | 34m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Electronic Components |
IPO / Inception | 2023-11-08 |
OPTX Stock Ratings
Growth 5y | -79.0% |
Fundamental | 6.52% |
Dividend | - |
Rel. Strength Industry | -230 |
Analysts | - |
Fair Price Momentum | 2.78 USD |
Fair Price DCF | 0.61 USD |
OPTX Dividends
No Dividends PaidOPTX Growth Ratios
Growth Correlation 3m | -8.6% |
Growth Correlation 12m | -89.3% |
Growth Correlation 5y | -55.2% |
CAGR 5y | -29.88% |
CAGR/Mean DD 5y | -1.00 |
Sharpe Ratio 12m | 0.56 |
Alpha | -37.66 |
Beta | -0.15 |
Volatility | 542.90% |
Current Volume | 38881.1k |
Average Volume 20d | 8358.5k |
What is the price of OPTX stocks?
As of December 22, 2024, the stock is trading at USD 3.50 with a total of 38,881,133 shares traded.
Over the past week, the price has changed by +255.11%, over one month by +291.28%, over three months by +165.15% and over the past year by -32.56%.
As of December 22, 2024, the stock is trading at USD 3.50 with a total of 38,881,133 shares traded.
Over the past week, the price has changed by +255.11%, over one month by +291.28%, over three months by +165.15% and over the past year by -32.56%.
Is Syntec Optics Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Syntec Optics Holdings is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.52 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OPTX as of December 2024 is 2.78. This means that OPTX is currently overvalued and has a potential downside of -20.57%.
Neither. Based on ValueRay Fundamental Analyses, Syntec Optics Holdings is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.52 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OPTX as of December 2024 is 2.78. This means that OPTX is currently overvalued and has a potential downside of -20.57%.
Is OPTX a buy, sell or hold?
Syntec Optics Holdings has no consensus analysts rating.
Syntec Optics Holdings has no consensus analysts rating.
What are the forecast for OPTX stock price target?
According to ValueRays Forecast Model, OPTX Syntec Optics Holdings will be worth about 3 in December 2025. The stock is currently trading at 3.50. This means that the stock has a potential downside of -13.43%.
According to ValueRays Forecast Model, OPTX Syntec Optics Holdings will be worth about 3 in December 2025. The stock is currently trading at 3.50. This means that the stock has a potential downside of -13.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 3 | -13.4% |