Syntec Optics Holdings, Inc.

OPTX Technology Electronic Components

In the quarter to June 2026, revenue grew 26.1%, EPS grew 165.0%, free cash flow fell 96.1% and total debt fell 11.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.52 0.41 −5.92%
Market cap
$279.1M
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 trades per month

Total buys 0.08
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — 1 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 73.03%

Capital & Financial Ratios $m

Market Cap 279.14
Revenue 29.24
Net Income (2.41)
Free Cash Flow (0.41)
Net Debt (10.08)
Current Ratio 5.97 (at or above 1.5: strong)
Debt/Equity 0.13 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 8.74
P/B ratio 8.38 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 50.19%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — 9.79 3.65 0.85 1.02

Analyst estimates 2026–2028

Powerpack
High — — — — — — 11.55 19.50 8.39 3.54
People
People Employees — — — — — — 3 148 159 164
Revenue/emp, $m — — — — — — 9.28 0.20 0.18 0.17
Income, $m
Income, $m Revenue — — — — — — 28 29 28 28
Gross margin, % — — — — — — 22.01 26.90 20.04 23.25
EBT — — — — — 0 (1) 1 (3) (1)
EBT margin, % — — — — — 0.00 (2.12) 4.27 (10.53) (4.82)
Net income — 0 — — — 0 0 2 (2) (2)
Depreciation — — — — — — 3 3 3 3
Per share, $
Per share, $ Revenue — — — — — 0.00 0.88 0.91 0.78 0.76
Earnings — — — — — (0.04) (0.01) 0.06 (0.07) (0.05)
Cash flow — — — — — (0.06) 0.06 0.09 (0.03) 0.02
Capex — — — — — 0.00 (0.02) (0.06) (0.03) (0.02)
Free cash flow — — — — — (0.06) 0.04 0.03 (0.05) 0.00
Book value — — — — — (1.02) 0.30 0.40 0.30 0.26
Shares, m — — — — — 4 32 32 37 37
Valuation, ×
Valuation, × P/E — — — — — — 0.00 74.96 0.00 0.00
P/S — — — — — — 0.00 5.04 3.25 3.76
P/B — — — — — — 33.41 11.35 8.38 11.07
EV/Sales — — — — — — 0.00 5.04 3.40 3.89
EV/FCF — — — — — — 165.40 170.46 (51.62) 3,861.37
Cash, $m
Cash, $m Operating cash flow — — — — — 0 2 3 (1) 1
Capex — — — — — — (1) (2) (1) (1)
Free cash flow — — — — — 0 1 1 (2) 0
Balance, $m
Balance, $m Working capital — — — — — 0 1 4 3 4
Total debt — — — — — — 4 2 5 4
Net debt — — — — — 0 3 0 4 4
Shareholders’ equity — — — — — (4) 9 13 11 10
Returns, %
Returns, % ROA — — — — — (0.11) (0.51) 8.07 (9.44) (7.13)
ROIC — — — — — 0.00 (2.65) 7.25 (10.52) (2.45)
ROE — — — — — (0.25) (17.29) 17.55 (20.58) (17.43)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
DAKT Daktronics, Inc. $878.7M 18.4× 16.2× +7.12% (above 0%: growing) +17.65% (above 0%: growing) +24.97% (above 0%: growing) 30.52% 10.63% Compare
LYTS LSI Industries Inc. $754.7M 28.6× 20.2× +51.30% (above 0%: growing) −29.63% (below 0%: shrinking) +14.69% (above 0%: growing) 24.47% 6.18% Compare
KOPN Kopin Corporation $707.2M 74.1× — (loss-making) +50.62% (above 0%: growing) n/m −66.44% (below 0%: shrinking) 48.27% (27.51%) Compare
LPTH LightPath Technologies, Inc. $574.3M — (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. $510.1M — (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. $293.3M 22.6× 37.4× +13.76% (above 0%: growing) −16.36% (below 0%: shrinking) +35.44% (above 0%: growing) 41.21% 11.38% Compare
RELL Richardson Electronics, Ltd. $282.3M 30.7× 41.5× +18.89% (above 0%: growing) +112.38% (above 0%: growing) +1,121.05% (above 0%: growing) 34.64% 7.88% Compare
OPTX Syntec Optics Holdings, Inc. $279.1M — (loss-making) — +26.14% (above 0%: growing) n/m −96.13% (below 0%: shrinking) 25.90% 3.88%
KULR KULR Technology Group, Inc. $86.1M — (loss-making) — (loss-making) −43.05% (below 0%: shrinking) n/m +75.36% (above 0%: growing) (30.71%) (538.63%) Compare
Median of peers $542.2M 28.6× 28.8× +16.33% +0.64% +19.83% 32.58% 2.36%

All 49 Electronic Components stocks →

Syntec Optics Holdings, Inc. (OPTX) key facts

  • Syntec Optics Holdings, Inc. (OPTX) is an Electronic Components company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, OPTX traded at $6.52, a market capitalization of $279.1 million.
  • Return on equity was −17.4% and debt-to-equity 0.13.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 5.96 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Syntec Optics Holdings, Inc. (OPTX) Latest News

No news at this impact. Lower the threshold for more.

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