Syntec Optics Holdings, Inc. (OPTX) P/E Ratio History
Deep ValueTrading at -211.6x · 0th percentile of 5-year range · Significant discount to historical valuation · Data 2023–2024
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P/E Ratio Analysis
As of June 30, 2026, Syntec Optics Holdings, Inc. (OPTX) trades at a price-to-earnings ratio of -211.6x, with a stock price of $10.58 and trailing twelve-month earnings per share of $-0.08.
The current P/E is 149% below its 5-year average of 431.4x. Over the past five years, OPTX's P/E has ranged from a low of 80.9x to a high of 1488.6x, placing the current valuation at the 0th percentile of its historical range.
Compared to the Technology sector median P/E of 28.9x, OPTX trades at a 831% discount to its sector peers. The sector includes 355 companies with P/E ratios ranging from 0.0x to 183.6x.
Relative to the broader market, OPTX trades at a notable discount to the S&P 500 median P/E of 25.1x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our OPTX DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
OPTX Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
OPTX P/E vs Peers
Photonics, Lasers and Optical Components peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $11B | 316.1 | 69.25 | +225%Best | |
| $236M | 16.5Lowest | - | -24% | |
| $30B | 34.0 | 2.78 | +10% | |
| $4B | 16.6 | 0.68Best | +27% | |
| $4B | 24.5 | 1.48 | +18% | |
| $5B | 151.9 | - | +118% | |
| $61B | 2301.1 | - | +105% | |
| $28B | 95.2 | - | +56% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
OPTX Historical P/E Data (2023–2024)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2024 Q3 | Sep 30 2024 | $1.23 | $0.01 | 219.6x | -49% |
| FY2024 Q2 | Jun 30 2024 | $3.05 | $0.02 | 177.3x | -59% |
| FY2024 Q1 | Mar 31 2024 | $3.80 | $0.03 | 138.2x | -68% |
| FY2023 Q4 | Dec 31 2023 | $5.03 | $0.06 | 80.9x | -81% |
| FY2023 Q3 | Sep 30 2023 | $10.60 | $0.02 | 484.0x | +12% |
| FY2023 Q2 | Jun 30 2023 | $10.42 | $0.01 | 1488.6x | +245% |
Average P/E for displayed period: 431.4x
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
3+ years return with dividends reinvested.
DCA Calculator
See how regular investing compounds over time.
Peer Comparison
Compare growth, multiples, and margins vs sector.
OPTX — Frequently Asked Questions
Quick answers to the most common questions about buying OPTX stock.
What is OPTX's P/E ratio?
Syntec Optics Holdings, Inc. (OPTX) trailing twelve-month P/E ratio is -211.6x, based on TTM diluted EPS of $-0.08. The 5-year average P/E is 431.4x and the historical range spans 80.9x to 1488.6x.
Is OPTX stock overvalued or undervalued?
OPTX trades at -211.6x P/E, below its 5-year average of 431.4x. At the 0th percentile of its historical range (80.9x–1488.6x), the stock is priced at a discount to its own history.
Is OPTX stock expensive?
No, OPTX is not expensive on a historical basis. The current P/E of -211.6x is below the 5-year average of 431.4x and sits at the 0th percentile of its valuation range.
What is OPTX's historical P/E range?
Over the past 5 years, OPTX's P/E ratio has ranged from 80.9x to 1488.6x, with a median of 219.6x and an average of 431.4x. The current P/E of -211.6x places the stock at the 0th percentile of this range. Full historical data spans 2023–2024.
How does OPTX's P/E compare to the S&P 500?
OPTX trades at -211.6x P/E versus the S&P 500 median of 25.1x. The 943% discount to the market suggests lower growth expectations or perceived higher risk.
How does OPTX's valuation compare to Technology peers?
Syntec Optics Holdings, Inc. P/E of -211.6x compares to the Technology sector median of 28.9x. The discount suggests lower growth expectations, weaker margins, or higher perceived risk relative to peers. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is OPTX's PEG ratio?
OPTX PEG ratio is N/A, based on a P/E of -211.6x and EPS growth of 26.0%. PEG normalises P/E by growth and helps compare stocks with different earnings trajectories.
What is OPTX's earnings yield?
OPTX earnings yield is N/A, the inverse of its -211.6x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.