Syntec Optics Inc.

OPTX | NASDAQ

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$7.29

-$0.60 (-7.60%)

Sep 22, 2026, 10:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $317.81M

Enterprise Value $308.1M

Beta -0.76

Average Volume 875.85K

Shares Outstanding (Diluted) 39.19M

Shares Change YoY 6.15%

Institutional Ownership 3.79%

Exchange NASDAQ

ISIN US87169M1053

Price Performance

Price Change 1M -6.7%

Price Change 3M -29.1%

Price Change 6M -5.5%

Price Change YTD 152.1%

Price Change 1Y 378.2%

Price Change 3Y -25.2%

Price Change 5Y -19.9%

1M CAGR (ann.) 1.3%

1Y CAGR (ann.) 402.6%

5Y CAGR (ann.) N/A

All-Time CAGR -4.6%

Valuation

PE Ratio -132.61

Forward PE N/A

PEG Ratio 1.41

Forward PEG 1.41

PS Ratio 10.87

Forward PS N/A

PB Ratio 10.43

P/FCF Ratio -161.00

P/Adj. FCF Ratio -127.17

P/OCF Ratio 394.50

EV/Sales 10.54

EV/EBIT -243.78

EV/EBITDA 297.93

EV/FCF -156.08

Earnings Yield -0.8%

FCF Yield -0.6%

Adj. FCF Yield -0.8%

Financial Health

Net Cash $11.29M

Total Debt $4.34M

Cash & Short-Term Investments $14.05M

Total Assets $38.07M

Current Ratio 6.96

Quick Ratio 5.14

Debt / Equity Ratio 0.14

Debt / EBITDA 4.19

Debt / FCF -2.20

OCF / Debt 0.21

Interest Coverage -1.88

Altman Z-Score 26.93

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 19.6%

Operating Profit Margin -4.6%

EBITDA Margin 3.5%

Net Profit Margin -8.3%

FCF Margin -6.8%

Adj. FCF Margin -8.6%

SBC / Revenue 1.8%

SBC Impact (per share) -26.6%

Returns

Return on Assets -6.3%

Return on Equity -16.5%

Return on Invested Capital -3.9%

Return on Capital Employed -4.0%

Return on Tangible Assets -6.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.8%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -135.2%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -79.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 9, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $893.65K

Free Cash Flow $-1.97M

Adj. Free Cash Flow $-2.5M

FCF Per Share -$0.05

OCF Per Share $0.02

OCF/S Ratio 3.1%

Income Statement

Revenue $29.24M

Gross Profit $5.73M

Operating Income $-1.35M

EBITDA $1.03M

Net Income $-2.41M

EPS (Diluted) -$0.06

Revenue / Employee $178.31K

Profit / Employee $-14.72K

Employees 164