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Syntec Optics Holdings, Inc.(OPTX)Earnings, Financials & Key Ratios
OPTX•NASDAQ
$7.62
$281M mkt cap·Price updated May 6, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryPhotonics, Lasers and Optical Components
AboutSyntec Optics Holdings, Inc. manufactures and supplies integrated optics for biomedical, defense and military, consumer, and other applications. It offers camera modules; tool design, design for manufacturing, optical and opto-mechanical design, and moldflow analysis; SPDT optics, such as freedom optics, microlens arrays, spheres and aspheres, diffractives, SPDT materials, and optical tooling; replicative molding, that includes polymer and glass molding, and molded production materials; thin film coating and coating curve materials; and precision machining and precision machining materials. The company also provides clean room assembly, such as opto mechanical, opto electronic, and integrated photonics; infrared optics, microlens arrays, software development, and optical metrology, and catalog optics services. In addition, it offers driverless cars, integrated photonics, robotics, sensors, VR and AR, machine vision, facial imagining, heads up display, finger print scanners, and laser scanners technology for consumers; night vision goggles, missile laser guides, biometrics, infrared and thermal imaging, ordnance optics, head mounted displays, 2D and 3D scanners, humvee lighting , laser targeting, protective domes and windows, and lidar technologies for defense and miliary; and medical diagnostic, microfluidics, surgical components and systems, and medical sensing technology for medical sectors. The company was founded in 1981 and is based in Rochester, New York.Show more
- Revenue$28M-3.4%
- EBITDA$189K-95.6%
- Net Income-$2M-225.5%
- EPS (Diluted)-0.07-210.6%
- Gross Margin20.04%-25.5%
- EBITDA Margin0.67%-95.5%
- Operating Margin-9.06%-273.0%
- Net Margin-8.72%-229.8%
- ROE-20.58%-217.3%
- ROIC-9.27%-255.5%
- Debt/Equity1.03+51.4%
- Interest Coverage-3.37-243.1%
OPTX Key Insights
Syntec Optics Holdings, Inc. (OPTX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 98 (top 2%)
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 1/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 13.4% in last year
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 25.3x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OPTX Price & Volume
Syntec Optics Holdings, Inc. (OPTX) stock price & volume — 10-year historical chart
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OPTX Growth Metrics
Syntec Optics Holdings, Inc. (OPTX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years2.25%
TTM-5.08%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-4993.02%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1571.43%
Return on Capital
10 Years-1.15%
5 Years-1.15%
3 Years-1.86%
Last Year-15.04%
OPTX Recent Earnings
Syntec Optics Holdings, Inc. (OPTX) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
Mar 31, 2026EPS
$0.01
Revenue
—
Q4 2025
Nov 13, 2025EPS
$0.04
Revenue
$7M
Q4 2025
Oct 3, 2025EPS
$0.04
Revenue
$7M
Q4 2024
Nov 14, 2024EPS
$0.00
Revenue
$8M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $0.01 | — |
| Q4 2025 | Nov 13, 2025 | $0.04 | $7M |
| Q4 2025 | Oct 3, 2025 | $0.04 | $7M |
| Q4 2024 | Nov 14, 2024 | $0.00 | $8M |
Based on last 12 quarters of dataView full earnings history →
OPTX Peer Comparison
Syntec Optics Holdings, Inc. (OPTX) competitors in Photonics, Lasers and Optical Components — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 COHR | 54.66B | 344.67 | -662.83 | 23.42% | 10.59% | 6.94% | 0.46 | |
 VIAV | 12.26B | 53.00 | 353.33 | 8.39% | -4.03% | -6.92% | 0.89 | |
 LIQT | 20.79M | 2.16 | -2.43 | 13.03% | -53.25% | -69.97% | 1.17 | |
 PMTS | 173.85M | 15.17 | 12.14 | 13.09% | ||||
 TDY | 29.83B | 644.13 | 34.12 | 7.86% | 15.15% | 8.94% | 0.25 | |
 EXLS | 4.84B | 30.97 | 20.11 | 13.56% | 11.66% | 27.16% | 0.44 | |
 OSIS | 3.96B | 240.27 | 27.59 | 11.33% | 8.42% | 16.74% | 0.72 | |
 IPGP | 4.33B | 101.94 | 139.64 | 2.73% | 2.78% | 1.37% |
Compare OPTX vs Peers
Syntec Optics Holdings, Inc. (OPTX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OPTX Income Statement
Syntec Optics Holdings, Inc. (OPTX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 26.62M | 27.84M | 29.44M | 28.45M | 27.9M |
| Revenue Growth % | - | 4.59% | 5.75% | -3.37% | -5.08% |
| Cost of Goods Sold | 20.03M | 21.71M | 21.52M | 22.75M | 22.15M |
| COGS % of Revenue | 75.24% | 77.99% | 73.1% | 79.96% | - |
| Gross Profit | 6.59M▲ 0% | 6.13M▼ 7.0% | 7.92M▲ 29.3% | 5.7M▼ 28.0% | 5.75M▲ 0% |
| Gross Margin % | 24.76% | 22.01% | 26.9% | 20.04% | 20.6% |
| Gross Profit Growth % | - | -7.05% | 29.3% | -28.01% | - |
| Operating Expenses | 5.16M | 6.65M | 6.38M | 8.28M | 8.02M |
| OpEx % of Revenue | 19.4% | 23.9% | 21.67% | 29.1% | - |
| Selling, General & Admin | 5.16M | 6.65M | 6.38M | 8.28M | 8.02M |
| SG&A % of Revenue | 19.4% | 23.9% | 21.67% | 29.1% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.43M▲ 0% | -528.23K▼ 137.0% | 1.54M▲ 391.7% | -2.58M▼ 267.2% | -2.27M▲ 0% |
| Operating Margin % | 5.36% | -1.9% | 5.23% | -9.06% | -8.14% |
| Operating Income Growth % | - | -137% | 391.75% | -267.18% | - |
| EBITDA | 4.64M | 2.61M | 4.31M | 189.32K | 406.17K |
| EBITDA Margin % | 17.42% | 9.38% | 14.64% | 0.67% | 1.46% |
| EBITDA Growth % | - | -43.65% | 65% | -95.61% | -76.17% |
| D&A (Non-Cash Add-back) | 3.21M | 3.14M | 2.77M | 2.77M | 2.68M |
| EBIT | 1.43M | -528.23K | 1.54M | -2.58M | -2.27M |
| Net Interest Income | -194.83K | -335.97K | -654.76K | -764.93K | -856.05K |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 194.83K | 335.97K | 654.76K | 764.93K | 856.05K |
| Other Income/Expense | 1.95M | -61.16K | -283.85K | -418.1K | -835.87K |
| Pretax Income | 3.38M▲ 0% | -589.4K▼ 117.5% | 1.26M▲ 313.3% | -2.99M▼ 338.2% | -3.11M▲ 0% |
| Pretax Margin % | 12.69% | -2.12% | 4.27% | -10.53% | -11.13% |
| Income Tax | 125K | -154.83K | -719.17K | -514.83K | -117.89K |
| Effective Tax Rate % | 3.7% | 26.27% | -57.2% | 17.19% | 3.8% |
| Net Income | 3.25M▲ 0% | -434.57K▼ 113.4% | 1.98M▲ 554.8% | -2.48M▼ 225.5% | -2.99M▲ 0% |
| Net Margin % | 12.22% | -1.56% | 6.71% | -8.72% | -10.71% |
| Net Income Growth % | - | -113.36% | 554.8% | -225.46% | -4993.02% |
| Net Income (Continuing) | 3.25M | -434.57K | 1.98M | -2.48M | -2.99M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.17▲ 0% | -0.01▼ 108.1% | 0.06▲ 542.8% | -0.07▼ 210.6% | -0.08▲ 0% |
| EPS Growth % | - | -108.12% | 542.75% | -210.64% | -1571.43% |
| EPS (Basic) | 0.17 | -0.01 | 0.06 | -0.07 | - |
| Diluted Shares Outstanding | 19.17M | 31.6M | 32.37M | 36.69M | 36.92M |
| Basic Shares Outstanding | 19.17M | 31.6M | 32.37M | 35.42M | 36.92M |
| Dividend Payout Ratio | - | - | 3.14% | - | - |
OPTX Balance Sheet
Syntec Optics Holdings, Inc. (OPTX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 666.51K | 10.77M | 15.15M | 13.9M | 14.57M |
| Cash & Short-Term Investments | 494.6K | 526.18K | 2.16M | 598.79K | 577.92K |
| Cash Only | 494.6K | 526.18K | 2.16M | 598.79K | 577.92K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 5.93M | 6.8M | 5.75M | 5.82M |
| Days Sales Outstanding | - | 77.69 | 84.3 | 73.76 | 78.27 |
| Inventory | 0 | 3.63M | 5.83M | 6.95M | 7.92M |
| Days Inventory Outstanding | - | 60.96 | 98.95 | 111.57 | 125.48 |
| Other Current Assets | 0 | 554.96K | 359.44K | 596.59K | 0 |
| Total Non-Current Assets | 146.76M | 12.26M | 13.12M | 14.06M | 10.01M |
| Property, Plant & Equipment | 0 | 11.69M | 11.1M | 11.67M | 9.74M |
| Fixed Asset Turnover | - | 2.38x | 2.65x | 2.44x | 2.61x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 295K | 0 | 0 |
| Long-Term Investments | 146.63M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 135.04K | 0 | 0 | 0 | 270.36K |
| Total Assets | 147.43M▲ 0% | 23.03M▼ 84.4% | 28.27M▲ 22.8% | 27.96M▼ 1.1% | 24.58M▲ 0% |
| Asset Turnover | 0.18x | 1.21x | 1.04x | 1.02x | 1.07x |
| Asset Growth % | - | -84.38% | 22.76% | -1.12% | -6.19% |
| Total Current Liabilities | 204.09K | 9.45M | 11.38M | 10.57M | 11.96M |
| Accounts Payable | 0 | 412.06K | 3.04M | 2.71M | 2.36M |
| Days Payables Outstanding | - | 6.93 | 51.6 | 43.43 | 39.44 |
| Short-Term Debt | 0 | 8.04M | 6.9M | 7.02M | 8.22M |
| Deferred Revenue (Current) | 0 | 348.1K | 0 | 36.51K | 102.72K |
| Other Current Liabilities | 204.09K | 539.97K | 1.07M | 814.6K | 20.36K |
| Current Ratio | 3.27x | 1.14x | 1.33x | 1.31x | 1.31x |
| Quick Ratio | 3.27x | 0.76x | 0.82x | 0.66x | 0.66x |
| Cash Conversion Cycle | - | 131.72 | 131.66 | 141.9 | 164.3 |
| Total Non-Current Liabilities | 5.03M | 4.12M | 3.82M | 6.35M | 2.8M |
| Long-Term Debt | 0 | 1.91M | 2.02M | 2.61M | 1.29M |
| Capital Lease Obligations | 0 | 49.85K | 0 | 1.78M | 6.58M |
| Deferred Tax Liabilities | 0 | 1.85M | 1.8M | 1.95M | 1.95M |
| Other Non-Current Liabilities | 5.03M | 11.77K | 0 | 0 | 0 |
| Total Liabilities | 5.24M | 13.57M | 15.21M | 16.92M | 14.77M |
| Total Debt | 0 | 10M | 8.93M | 11.41M | 11.37M |
| Net Debt | -494.6K | 9.48M | 6.77M | 10.82M | 10.79M |
| Debt / Equity | - | 1.06x | 0.68x | 1.03x | 1.03x |
| Debt / EBITDA | - | 3.83x | 2.07x | 60.29x | 27.99x |
| Net Debt / EBITDA | -0.11x | 3.63x | 1.57x | 57.13x | 57.13x |
| Interest Coverage | 7.33x | -1.57x | 2.35x | -3.37x | -2.65x |
| Total Equity | 142.19M▲ 0% | 9.46M▼ 93.3% | 13.06M▲ 38.1% | 11.03M▼ 15.5% | 9.81M▲ 0% |
| Equity Growth % | - | -93.35% | 38.1% | -15.54% | -48.06% |
| Book Value per Share | 7.42 | 0.30 | 0.40 | 0.30 | 0.27 |
| Total Shareholders' Equity | 142.19M | 9.46M | 13.06M | 11.03M | 9.81M |
| Common Stock | 146.63M | 3.16K | 3.67K | 3.67K | 3.69K |
| Retained Earnings | -4.43M | 9.22M | 11.13M | 8.65M | 7.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
OPTX Cash Flow Statement
Syntec Optics Holdings, Inc. (OPTX) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -274.02K | 1.93M | 2.79M | -942.83K | -942.83K |
| Operating CF Margin % | -1.03% | 6.93% | 9.48% | -3.31% | - |
| Operating CF Growth % | - | 803.87% | 44.77% | -133.77% | 240.97% |
| Net Income | -169.49K | -434.57K | 1.98M | -2.48M | -2.99M |
| Depreciation & Amortization | 0 | 3.14M | 2.77M | 2.77M | 2.68M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -507.91K | -1.2M | -514.83K | -19.68K |
| Other Non-Cash Items | -1.68K | -321.03K | -188.17K | 220.29K | 353.87K |
| Working Capital Changes | -102.85K | 51.63K | -565.82K | -934.63K | 1.28M |
| Change in Receivables | 0 | -656.52K | -848.52K | 1.18M | 234K |
| Change in Inventory | 0 | 1.27M | -2.33M | -1.31M | -257.54K |
| Change in Payables | 0 | -597.71K | 2.49M | -231.16K | 1.19M |
| Cash from Investing | -146.63M | -685.43K | -1.92M | -930.87K | -1.26M |
| Capital Expenditures | 0 | -1.24M | -1.92M | -1.24M | -1.26M |
| CapEx % of Revenue | 0% | 4.46% | 6.53% | 4.36% | - |
| Acquisitions | 0 | 515.37K | 0 | 309K | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 40.84K | 0 | 0 | 0 |
| Cash from Financing | 147.39M | -3.02M | 761.02K | 314.24K | 56.29K |
| Debt Issued (Net) | 300K | -2.74M | -1.03M | 314.24K | 176.32K |
| Equity Issued (Net) | 1000K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -280.77K | -62.06K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -300K | 0 | 1.85M | 0 | -120.04K |
| Net Change in Cash | 494.6K▲ 0% | 31.58K▼ 93.6% | 1.63M▲ 5067.5% | -1.56M▼ 195.6% | 101.14K▲ 0% |
| Free Cash Flow | -274.02K▲ 0% | 687.08K▲ 350.7% | 871.04K▲ 26.8% | -2.18M▼ 350.6% | 44.85K▲ 0% |
| FCF Margin % | -1.03% | 2.47% | 2.96% | -7.67% | 0.16% |
| FCF Growth % | - | 350.74% | 26.77% | -350.59% | 105.67% |
| FCF per Share | -0.01 | 0.02 | 0.03 | -0.06 | -0.06 |
| FCF Conversion (FCF/Net Income) | -0.08x | -4.44x | 1.41x | 0.38x | -0.02x |
| Interest Paid | 0 | 319.06K | 652.78K | 0 | -459.99K |
| Taxes Paid | 0 | 159.97K | 283.56K | 0 | -568.14K |
OPTX Key Ratios
Syntec Optics Holdings, Inc. (OPTX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -0.57% | 17.55% | -20.58% | -30.46% |
| Return on Invested Capital (ROIC) | -0.49% | 5.96% | -9.27% | -9.27% |
| Gross Margin | 22.01% | 26.9% | 20.04% | 20.6% |
| Net Margin | -1.56% | 6.71% | -8.72% | -10.71% |
| Debt / Equity | 1.06x | 0.68x | 1.03x | 1.03x |
| Interest Coverage | -1.57x | 2.35x | -3.37x | -2.65x |
| FCF Conversion | -4.44x | 1.41x | 0.38x | -0.02x |
| Revenue Growth | 4.59% | 5.75% | -3.37% | -5.08% |
OPTX SEC Filings & Documents
Syntec Optics Holdings, Inc. (OPTX) SEC filings — annual & quarterly reports (10-K, 10-Q)
OPTX Frequently Asked Questions
Syntec Optics Holdings, Inc. (OPTX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Syntec Optics Holdings, Inc. (OPTX) reported $27.9M in revenue for fiscal year 2024. This represents a 5% increase from $26.6M in 2021.
Syntec Optics Holdings, Inc. (OPTX) saw revenue decline by 3.4% over the past year.
Syntec Optics Holdings, Inc. (OPTX) reported a net loss of $3.0M for fiscal year 2024.
Dividend & Returns
Syntec Optics Holdings, Inc. (OPTX) has a return on equity (ROE) of -20.6%. Negative ROE indicates the company is unprofitable.
Syntec Optics Holdings, Inc. (OPTX) generated $0.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More OPTX
Syntec Optics Holdings, Inc. (OPTX) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates