OPTX — Syntec Optics Holdings Inc
NASDAQ · Electrical Equipment · Electrical Equipment
- Latest Close
- $9.5
- 30-Day Move
- +520.9%
- Market Cap
- $308M
- Shares Outstanding
- 36,920,000
- P/B Ratio
- 11.07
- ROE
- -18.8%
Syntec Optics Holdings Inc
A read-only Alphactor snapshot forSyntec Optics Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$9.5
30-Day Move
+520.9%
Market Cap
$308M
Shares Outstanding
36,920,000
P/B Ratio
11.07
ROE
-18.8%
$9.50
+520.9%last 90 delayed daily bars
90D High
$12.20
90D Low
$1.39
Avg Volume
2,278,592
Gross margin is running at 23.3%, which gives a quick read on operating quality before you open the full model.
Net margin is -6.4%, useful for comparing OPTX against peers in Electrical Equipment.
OPTX is up 520.9% over the last 30 trading days shown on this page.
Latest operating income is $-517,600, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$3.51
Rule of 40
-1.2%
Dark Pool Short %
39.8%
Latest Close
$9.5
30-Day Move
+520.9%
Market Cap
$308M
Shares Outstanding
36,920,000
P/B Ratio
11.07
ROE
-18.8%
ROA
-7.4%
Gross Margin
23.3%
Operating Margin
-1.8%
Net Margin
-6.4%
Debt / Equity
1.17
Current Ratio
1.35
Latest Revenue
$28M
Revenue
$28M
Gross Profit
$7M
Operating Income
$-517,600
Net Income
$-2M
Gross Margin
2325.0%
Net Margin
-639.0%
Current Ratio
1.35
Debt / Equity
1.17
Fair Value
$3.51
Upside / Downside
-63.1%
Signal
Overvalued
Implied Growth
100.0%
EV/Rev
$3.51
Growth Assumption
0.3%
Discount Rate
10.9%
Terminal Growth
2.0%
Base FCF
$28,343
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Very aggressive growth priced in
Altman Z
14.19
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
-0.38x
Rule of 40
-1.2%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $28M | $-528,234 | $-434,569 | $687,078 |
| 2023-12-31 | $29M | $2M | $2M | $871,041 |
| 2024-12-31 | $28M | $-3M | $-2M | $-2M |
| 2025-12-31 | $28M | $-517,600 | $-2M | $28,343 |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 61,891 | 0.00% | 2025-12-31 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 34,104 | 0.00% | 2026-02-28 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 19,932 | 0.00% | 2026-02-28 |
| iShares Trust-iShares Micro-Cap ETF | 17,146 | 0.00% | 2026-02-28 |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 11,970 | 0.00% | 2026-02-28 |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 9,537 | 0.00% | 2026-02-28 |
| EQ Advisors Trust-1290 VT Micro Cap Portfolio | 1,674 | 0.00% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
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$250,809
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$74,152
--
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Filed 2024-05-10
$48,799
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FMR LLC (Fidelity)
Filed 2026-02-17
$3
+0.0%
For informational and educational purposes only. Not financial advice. Learn more
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