OPTX PE Ratio & Valuation,Is OPTX Overvalued

OPTX Relative Valuation

OPTX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OPTX is overvalued; if below, it's undervalued.

Historical Valuation

Syntec Optics Holdings Inc (OPTX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Syntec Optics Holdings Inc (OPTX) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：1.53

Fair

0.00

EV/EBITDA

Syntec Optics Holdings Inc. (OPTX) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Syntec Optics Holdings Inc. (OPTX) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Syntec Optics Holdings Inc. (OPTX) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Syntec Optics Holdings Inc. (OPTX) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Syntec Optics Holdings Inc. (OPTX) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Syntec Optics Holdings Inc (OPTX) has a current Price-to-Book (P/B) ratio of 5.77. Compared to its 3-year average P/B ratio of 6.91 , the current P/B ratio is approximately -16.49% higher. Relative to its 5-year average P/B ratio of 5.73, the current P/B ratio is about 0.70% higher. Syntec Optics Holdings Inc (OPTX) has a Forward Free Cash Flow (FCF) yield of approximately 0.08%. Compared to its 3-year average FCF yield of -1.33%, the current FCF yield is approximately -105.96% lower. Relative to its 5-year average FCF yield of -1.33% , the current FCF yield is about -105.96% lower.

5.77

P/B

Median3y

6.91

Median5y

5.73

0.08

FCF Yield

Median3y

-1.33

Median5y

-1.33

Competitors Valuation Multiple

The average P/S ratio for OPTX's competitors is 0.33, providing a benchmark for relative valuation. Syntec Optics Holdings Inc Corp (OPTX) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of -11.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of OPTX decreased by 39.29% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -0.17 to -20.56.

The secondary factor is the Revenue Growth, contributed -11.65%to the performance.

Overall, the performance of OPTX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-11.65%

7.87M → 6.95M

Revenue Growth

11994.12%

-0.17 → -20.56

Margin Expansion

-12021.76%

0.16 → -18.91

P/E Change

-39.29%

2.52 → 1.53

Mkt Cap Growth

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Frequently Asked Questions

Is Syntec Optics Holdings Inc (OPTX) currently overvalued or undervalued?

What is Syntec Optics Holdings Inc (OPTX) fair value?

OPTX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Syntec Optics Holdings Inc (OPTX) is between to according to relative valuation methord.

How does OPTX's valuation metrics compare to the industry average?

The average P/S ratio for OPTX's competitors is 0.33, providing a benchmark for relative valuation. Syntec Optics Holdings Inc Corp (OPTX) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -11.65%, this premium appears unsustainable.

What is the current P/B ratio for Syntec Optics Holdings Inc (OPTX) as of Dec 15 2025?

As of Dec 15 2025, Syntec Optics Holdings Inc (OPTX) has a P/B ratio of 5.77. This indicates that the market values OPTX at 5.77 times its book value.

What is the current FCF Yield for Syntec Optics Holdings Inc (OPTX) as of Dec 15 2025?

As of Dec 15 2025, Syntec Optics Holdings Inc (OPTX) has a FCF Yield of 0.08%. This means that for every dollar of Syntec Optics Holdings Inc’s market capitalization, the company generates 0.08 cents in free cash flow.

What is the current Forward P/E ratio for Syntec Optics Holdings Inc (OPTX) as of Dec 15 2025?

As of Dec 15 2025, Syntec Optics Holdings Inc (OPTX) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Syntec Optics Holdings Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Syntec Optics Holdings Inc (OPTX) as of Dec 15 2025?

As of Dec 15 2025, Syntec Optics Holdings Inc (OPTX) has a Forward P/S ratio of 0.00. This means the market is valuing OPTX at $0.00 for every dollar of expected revenue over the next 12 months.

OPTX Valuation

OPTX Valuation

OPTX Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

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Frequently Asked Questions

Is Syntec Optics Holdings Inc (OPTX) currently overvalued or undervalued?

What is Syntec Optics Holdings Inc (OPTX) fair value?

How does OPTX's valuation metrics compare to the industry average?

What is the current P/B ratio for Syntec Optics Holdings Inc (OPTX) as of Dec 15 2025?

What is the current FCF Yield for Syntec Optics Holdings Inc (OPTX) as of Dec 15 2025?

What is the current Forward P/E ratio for Syntec Optics Holdings Inc (OPTX) as of Dec 15 2025?

What is the current Forward P/S ratio for Syntec Optics Holdings Inc (OPTX) as of Dec 15 2025?