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
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Current Price：3.48
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Syntec Optics Holdings Inc (OPTX) has a current Price-to-Book (P/B) ratio of 11.78. Compared to its 3-year average P/B ratio of 7.10 , the current P/B ratio is approximately 65.94% higher. Relative to its 5-year average P/B ratio of 5.77, the current P/B ratio is about 104.11% higher. Syntec Optics Holdings Inc (OPTX) has a Forward Free Cash Flow (FCF) yield of approximately 0.04%. Compared to its 3-year average FCF yield of -1.30%, the current FCF yield is approximately -102.99% lower. Relative to its 5-year average FCF yield of -1.30% , the current FCF yield is about -102.99% lower.
P/B
Median3y
7.10
Median5y
5.77
FCF Yield
Median3y
-1.30
Median5y
-1.30
Competitors Valuation Multiple
AI Analysis for OPTX
The average P/S ratio for OPTX competitors is 0.57, providing a benchmark for relative valuation. Syntec Optics Holdings Inc Corp (OPTX.O) 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.
Performance Decomposition
AI Analysis for OPTX
1Y
3Y
5Y
Market capitalization of OPTX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of OPTX in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is OPTX currently overvalued or undervalued?
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.
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 0.57, 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 Jan 09 2026?
As of Jan 09 2026, Syntec Optics Holdings Inc (OPTX) has a P/B ratio of 11.78. This indicates that the market values OPTX at 11.78 times its book value.
What is the current FCF Yield for Syntec Optics Holdings Inc (OPTX) as of Jan 09 2026?
As of Jan 09 2026, Syntec Optics Holdings Inc (OPTX) has a FCF Yield of 0.04%. This means that for every dollar of Syntec Optics Holdings Inc’s market capitalization, the company generates 0.04 cents in free cash flow.
What is the current Forward P/E ratio for Syntec Optics Holdings Inc (OPTX) as of Jan 09 2026?
As of Jan 09 2026, 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 Jan 09 2026?
As of Jan 09 2026, 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.