Why Syntec Optics Holdings, Inc.’s (OPTX) Stock Is Down 5.07%
As of Thursday, October 15, Syntec Optics Holdings, Inc.’s OPTX share price has dipped by 5.07%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Information Technology | Electronic Equipment, Instruments & Components |
A+ Stock Grade Summary:
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Rosalio Madrigal
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
Michael Rose
| Share Statistics | OPTX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $279.1 | $866.0 | 31% |
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| Shares Out (Mil) | 39.2 | 29.0 | 42% |
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| Institutional Ownership | 9.0% | 79.0% | 6% |
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| Float (Mil) | 10.3 | 39.7 | 19% |
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| Beta | -0.79 | 1.12 | 1% |
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| Avg Daily Volume (000s) | 471 | 204 | 57% |
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| Price Change (52-week) |
203.3% | 62.0% | 99% |
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| Growth | OPTX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 4.6% | na |
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| Net Income (5yr) | na | 2.2% | na |
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| EPS (5yr) | na | 8.2% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.1%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | OPTX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $29 | $494 | 16% |
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| Net Income (TTM) (Mil) | ($2) | $10 | 36% |
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| EPS (TTM) | ($0.064) | $0.300 | 37% |
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| Operating Cash Flow (TTM) (Mil) | $1 | $9 | 33% |
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| Net Cash Flow (TTM) (Mil) | $14 | $6 | 59% |
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| Long-Term Debt (Q1) (Mil) | $3 | $22 | 22% |
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| Enterprise Value (Q1) (Mil) | $333 | $984 | 30% |
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| Valuation | OPTX | Industry Median |
Percentile (All Stocks) |
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| P/B | 9.12 | 2.35 | 90% |
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| P/E | na | 30.0 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.5 | na |
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| Ratios | OPTX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 19.6% | 32.1% | 21% |
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| Net Margin | (8.3%) | 2.5% | 22% |
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| ROA | (7.5%) | 2.4% | 27% |
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| ROE | (11.6%) | 5.1% | 27% |
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| Liabilities to Assets | 21.5% | 40.6% | 14% |
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| F-Score | 4 | 5 | 33% |
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Syntec Optics Holdings, Inc. did not pass any screens on 10/15/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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