(OPTX) Syntec Optics Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
OPTX: Camera Modules, Optics, Photonics, Sensors, Lenses, Coatings, Machining
Syntec Optics Holdings, Inc. (NASDAQ:OPTX) specializes in the design, development, and manufacturing of advanced integrated optics and photonics components. The company serves a diverse range of industries, including biomedical, defense, consumer electronics, industrial, and communication sectors. Its product portfolio includes camera modules, precision optical and opto-mechanical designs, SPDT optics (such as microlens arrays, spheres, and aspheres), replicative molding services, thin-film coatings, and precision machining materials. Additionally, the company offers cleanroom assembly services for opto-mechanical and opto-electronic systems, as well as catalog optics and custom solutions for specialized applications.
The company has a strong presence in cutting-edge technologies, including integrated photonics, robotics, sensors, and AR/VR systems for consumer markets. In the defense sector, it provides critical components for night vision, laser targeting, and thermal imaging. For medical applications, Syntec Optics develops diagnostic systems, microfluidics, and surgical components. Founded in 1981 and headquartered in Rochester, New York, the company has established itself as a key player in the optics and photonics industry, with a focus on innovation and precision engineering.
Ticker Symbol: OPTX
Exchange: NASDAQ
Type: common stock
Country Origin: United States
GICS Sub Industry: Electronic Components
Average Volume 20d: 77,536
Last Price: 1.32
SMA 20: 1.55
SMA 50: 2.10
SMA 200: 1.80
ATR: 0.25
Market Cap: $33.75M USD
P/E: 0.00
P/E Forward: 0.00
P/B: 4.78
P/S: 2.00
RoE: -2.17
Additional Sources for OPTX Stock
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 | -59.7% |
| Fundamental | 9.13% |
| Dividend | 0.0% |
| Rel. Strength | -69.5 |
| Analysts | - |
| Fair Price Momentum | 0.90 USD |
| Fair Price DCF | 0.55 USD |
OPTX Dividends
No Dividends PaidOPTX Growth Ratios
| Growth Correlation 3m | -88.2% |
| Growth Correlation 12m | -49.7% |
| Growth Correlation 5y | -64.4% |
| CAGR 5y | -47.70% |
| CAGR/Max DD 5y | -0.51 |
| Sharpe Ratio 12m | -1.22 |
| Alpha | -69.69 |
| Beta | -0.542 |
| Volatility | 20.85% |
| Current Volume | 32.5k |
| Average Volume 20d | 48.3k |
As of April 04, 2025, the stock is trading at USD 1.25 with a total of 32,488 shares traded.
Over the past week, the price has changed by -16.67%, over one month by +12.61%, over three months by -53.36% and over the past year by -68.87%.
Neither. Based on ValueRay Fundamental Analyses, Syntec Optics Holdings is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.13 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 April 2025 is 0.90. This means that OPTX is currently overvalued and has a potential downside of -28%.
Syntec Optics Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, OPTX Syntec Optics Holdings will be worth about 1 in April 2026. The stock is currently trading at 1.25. This means that the stock has a potential downside of -22.4%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1 | -22.4% |