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OPTX

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Valuation Metrics

The current forward P/E ratio for Syntec Optics Holdings Inc (OPTX.O) is 0.00, compared to its 5-year average forward P/E of 0.00. For a more detailed relative valuation and DCF analysis to assess Syntec Optics Holdings Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
0.00
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0.00
Overvalued PE
0.00
Undervalued PE
0.00

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.00
Current PS
0.00
Overvalued PS
0.00
Undervalued PS
0.00
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Financials

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Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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OPTX News & Events

Events Timeline

(ET)
2025-10-20
08:23:53
Syntec Optics Reaches New Milestone with Production of 17,000th Space Optics
select
2025-08-13 (ET)
2025-08-13
08:28:46
Syntec Optics enables next-generation hyperspectral imaging
select
2025-07-24 (ET)
2025-07-24
08:20:04
Syntec Optics secures additional orders for Space Optics
select
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News

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9.5
11-20NASDAQ.COM
OPTX Reports Q3 Loss Attributed to Elevated Labor Expenses, Shares Plummet 31%

  • Stock Performance: Syntec Optics Holdings, Inc. (OPTX) shares have dropped 30.7% since their Q3 2025 earnings report, significantly underperforming the S&P 500, which fell only 3.1% during the same period. The company reported a net loss of 4 cents per share and a revenue decline of 11.6% year-over-year.

  • Profitability Challenges: Despite a slight improvement in revenue quarter-over-quarter, Syntec Optics experienced a significant drop in gross profit and adjusted EBITDA due to increased labor and overhead costs, as well as higher general and administrative expenses.

  • Cash Flow and Liquidity: Operating cash flow turned positive at $0.7 million for the first nine months of 2025, but cash reserves remain low at $0.6 million, with total liquidity at $1.3 million, indicating tight financial conditions.

  • Future Outlook: Management remains optimistic about future growth, citing improvements in production and ongoing development projects, with a revenue forecast for Q4 2025 between $7.3 million and $8 million, driven by demand in communications, biomedical, and defense sectors.

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6.5
10-28NASDAQ.COM
Zacks Analyst Blog Features Microsoft, Alphabet, Berkshire Hathaway, C&F Financial, and Syntec Optics

  • Featured Stocks: The Zacks Analyst Blog highlights stocks including Microsoft Corp. (MSFT), Alphabet Inc. (GOOGL), Berkshire Hathaway Inc. (BRK.B), C&F Financial Corp. (CFFI), and Syntec Optics Holdings, Inc. (OPTX), focusing on their recent performance and market trends.

  • Microsoft Performance: Microsoft has seen a 24.9% increase in shares year-to-date, driven by AI business momentum, Azure cloud growth, and strong demand for Office 365, although it faces challenges from rising operating expenses and cloud competition.

  • Alphabet's Growth: Alphabet's shares have risen 37.7% this year, benefiting from advancements in AI infrastructure and Google Cloud, while also navigating legal challenges regarding search data sharing.

  • Berkshire Hathaway Insights: Berkshire Hathaway's shares have outperformed the insurance industry, supported by a strong cash position and growth in its insurance and non-insurance businesses, despite facing potential earnings volatility from catastrophic losses.

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3.5
10-20Newsfilter
Syntec Optics (Nasdaq: OPTX) Reaches New Milestone with Production of 17,000th Space Optics

  • Production Milestone: Syntec Optics Holdings, Inc. has manufactured over 17,000 satellite optics to support low-Earth-orbit satellite launches, enabling a laser mesh network for faster and more reliable data transmission.

  • Market Growth Potential: The satellite market is projected to grow significantly, with Goldman Sachs estimating a rise from $15 billion to $108 billion by 2035, while Morgan Stanley forecasts the global space economy could reach $1 trillion by 2040.

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FAQ

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What is Syntec Optics Holdings Inc (OPTX) stock price today?

The current price of OPTX is 1.46 USD — it has increased 3.55 % in the last trading day.

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What is Syntec Optics Holdings Inc (OPTX)'s business?

Syntec Optics Holdings, Inc. is a custom optics and photonics manufacturer in the United States. The Company is engaged in offering optics manufacturing, from opto-mechanicals to optical elements of various geometries, diamond turned optics, both prototype and production, and optical systems, including electro-optics assembly, design, coating lab, testing, and software development. It offers a range of services to support its manufacturing capabilities including tool design, design for manufacturing, optical and opto-mechanical design, and mold flow analysis. It offers single point diamond turning for prototyped polymer optics and its patented high refraction diamond. It integrates mold and tooling development to align with the total need for design, production and assembly. Its products include Low Earth Orbit satellite optics, lightweight night vision goggle optics, biomedical equipment optics, and precision microlens arrays. It serves the medical, defense, and consumer end-markets.

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What is the price predicton of OPTX Stock?

Wall Street analysts forecast OPTX stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for OPTX is  USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Syntec Optics Holdings Inc (OPTX)'s revenue for the last quarter?

Syntec Optics Holdings Inc revenue for the last quarter amounts to 6.95M USD, decreased -11.65 % YoY.

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What is Syntec Optics Holdings Inc (OPTX)'s earnings per share (EPS) for the last quarter?

Syntec Optics Holdings Inc. EPS for the last quarter amounts to -0.04 USD, decreased % YoY.

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What changes have occurred in the market's expectations for Syntec Optics Holdings Inc (OPTX)'s fundamentals?

The market is revising No Change the revenue expectations for OPTX for , with the revenue forecasts being adjusted by % over the past three months. During the same period, the stock price has changed by -2.67%.
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How many employees does Syntec Optics Holdings Inc (OPTX). have?

Syntec Optics Holdings Inc (OPTX) has 159 emplpoyees as of December 05 2025.

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What is Syntec Optics Holdings Inc (OPTX) market cap?

Today OPTX has the market capitalization of 53.28M USD.

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