Syntec Optics Holdings, Inc.

OPTX Technology Electronic Components

Syntec Optics Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $28.1 million, down 1.29% from fiscal 2024.

Revenue
+26.1%
EPS
+165.0%
Free cash flow
−96.1%
Total debt
−11.2%

Quarter to June 2026, against a year earlier

4.08 0.31 +8.22%
Market cap
$151.7M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
7/9
Altman Z
5.96
Beneish M
−3.36
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.08
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 1 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 73.03%

Capital & Financial Ratios $m

Size
Market Cap 151.66
Revenue ttm 29.24
Net income ttm (2.41)
Free cash flow ttm (0.41)
Net debt Q (10.08)
Valuation
P/E 0.00
Forward P/E —
Price / sales 5.13
Forward P/S Powerpack
Price / FCF 0.00
Price / book 4.93
Financial health
Current ratio Q 5.97 (at or above 1.5: strong)
Debt / equity Q 0.13 (at or below 0.5: strong)
Interest coverage Q 2.24
Growth
Revenue growth Q +26.14% (above 0%: growing)
Operating income growth Q +319.69% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 26.92%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2 1 0 14
Receivables 7 6 6 7
Inventory 6 7 8 8
Other — — — —
15 14 15 30
2023 2024 2025 Q'26
Payables 3 3 3 2
ST’ Debt 0 0 0 1
Other 7 6 7 —
11 11 11 5

Compound Annual Growth %

10y 5y 3y
Sales — — 0.29%
Cash Flow — 0.00% (29.61%)
Earnings — 0.00% 0.00%
Book Value — (41.74%) 0.29%

EPS $

Mar Jun Sep Dec Year
’26 (0.02) 0.01 — — —
’25 0.01 (0.01) (0.04) (0.01) (0.05)
’24 (0.03) 0.01 0.00 (0.04) (0.07)
’23 0.00 0.02 0.01 0.03 0.06
’22 (0.04) 0.01 0.07 (0.06) (0.01)
’21 — — — (0.01) (0.04)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 7 8 — — —
’25 7 7 7 8 28
’24 6 7 8 7 28
’23 7 8 7 8 29
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 0 0 1 0 1
’24 0 (2) 0 1 (1)
’23 1 0 1 2 3
’22 0 0 0 2 2
’21 — — — 0 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (1) — — —
’25 0 (1) 0 0 0
’24 0 (2) 0 0 (2)
’23 0 (1) 0 1 1
’22 0 0 0 2 1
’22 — — — — (1)
’21 — — — 0 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 28 29 28 28 29 +0.3% — — — —
Gross margin, % — — — — — — 22.01 26.90 20.04 23.25 19.58 +1.2 pt
EBT — — — — — 0 (1) 1 (3) (1) (2) +68.1%
EBT margin, % — — — — — 0.00 (2.12) 4.27 (10.53) (4.82) (6.79) (4.8) pt
Net income — 0 — — — 0 0 2 (2) (2) (2) n/m
Per share, $
Per share, $ Revenue — — — — — 0.00 0.88 0.91 0.78 0.76 0.75 n/m
Earnings — — — — — (0.04) (0.01) 0.06 (0.07) (0.05) (0.06) +6.3%
Cash flow — — — — — (0.06) 0.06 0.09 (0.03) 0.02 0.02 n/m
Capex — — — — — 0.00 (0.02) (0.06) (0.03) (0.02) (0.03) n/m
Free cash flow — — — — — (0.06) 0.04 0.03 (0.05) 0.00 (0.01) n/m
Book value — — — — — (1.02) 0.30 0.40 0.30 0.26 0.78 n/m
Shares, m — — — — — 4 32 32 37 37 37 +70.9%
Valuation, ×
Valuation, × P/E — — — — — — 0.00 74.96 0.00 0.00 0.00 18.7
P/S — — — — — — 0.00 5.04 3.25 3.76 5.13 3.0
P/B — — — — — — 33.41 11.35 8.38 11.07 4.93 16.0
EV/Sales — — — — — — 0.00 5.04 3.40 3.89 4.79 3.1
EV/FCF — — — — — — 165.40 170.46 (51.62) 3,861.37 (343.20) 1,036.4
Cash, $m
Cash, $m Operating cash flow — — — — — 0 2 3 (1) 1 1 n/m
Capex — — — — — — (1) (2) (1) (1) (1) (3.9%)
Free cash flow — — — — — 0 1 1 (2) 0 0 n/m
Balance, $m
Balance, $m Working capital — — — — — 0 1 4 3 4 25 +70.5%
Net debt — — — — — 0 3 0 4 4 (10) n/m
Shareholders’ equity — — — — — (4) 9 13 11 10 30 n/m
Returns, %
Returns, % ROA — — — — — (0.11) (0.51) 8.07 (9.44) (7.13) (7.53) (7.0) pt
ROIC — — — — — 0.00 (2.65) 7.25 (10.52) (2.45) (4.15) (2.4) pt
ROE — — — — — (0.25) (17.29) 17.55 (20.58) (17.43) (11.64) (17.2) pt
People
People Employees — — — — — — 3 148 159 164 — +279.5%
Revenue/emp, $m — — — — — — 9.28 0.20 0.18 0.17 — (73.6%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Syntec Optics Holdings, Inc. vs peers in Electronic Components (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KOPN Kopin Corporation $511.2M 62.8× — (loss-making) +50.62% (above 0%: growing) n/m −66.44% (below 0%: shrinking) 48.27% (27.51%) Compare
LPTH LightPath Technologies, Inc. $431.1M — (loss-making) — (loss-making) +73.32% (above 0%: growing) n/m −171.87% (below 0%: shrinking) 39.44% (20.31%) Compare
MEI Methode Electronics, Inc. $362.2M — (loss-making) — (loss-making) +10.35% (above 0%: growing) n/m −156.48% (below 0%: shrinking) 17.97% (1.47%) Compare
MPTI M-tron Industries, Inc. $249.1M 19.7× 29.6× +13.76% (above 0%: growing) −16.36% (below 0%: shrinking) +35.44% (above 0%: growing) 41.21% 11.38% Compare
RELL Richardson Electronics, Ltd. $242.7M 28.1× 25.3× +18.89% (above 0%: growing) +115.38% (above 0%: growing) +1,121.05% (above 0%: growing) 34.64% 7.88% Compare
OPTX Syntec Optics Holdings, Inc. $151.7M — (loss-making) — +26.14% (above 0%: growing) n/m −96.13% (below 0%: shrinking) 25.90% 3.88%
CPSH CPS Technologies Corp. $69.8M — (loss-making) 359× +2.85% (above 0%: growing) −71.83% (below 0%: shrinking) −601.34% (below 0%: shrinking) 14.79% (3.11%) Compare
KULR KULR Technology Group, Inc. $66.2M — (loss-making) — (loss-making) −43.05% (below 0%: shrinking) n/m +75.36% (above 0%: growing) (30.71%) (538.63%) Compare
LINK Interlink Electronics, Inc. $46.0M — (loss-making) — (loss-making) +10.43% (above 0%: growing) +130.88% (above 0%: growing) −100.70% (below 0%: shrinking) 44.35% 6.53% Compare
Median of peers $245.9M 28.1× 29.6× +12.10% +49.51% −83.57% 37.04% (2.29%)

All 44 Electronic Components stocks →

Syntec Optics Holdings, Inc. (OPTX) Latest News

17 Aug

Impact 3 · · MarketBeat transcript
stockrow.com/OPTX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com