Syntec Optics Holdings, Inc. (OPTXW)Rochester, United States | NasdaqCM
1.44 USD
-0.11
(-6.818%) ⇩
(Aug. 28, 2026, 3:39 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 3:59 a.m. EDT
The security presents a classic value trap scenario where aggressive revenue growth of 26% masks severe operational deterioration. Despite generating positive operating cash flow, the company reports negative profit margins and a return on equity of -11.6%, indicating that the top-line expansion is failing to translate into shareholder value or efficient capital use. The balance sheet shows a concerning debt-to-equity ratio of 14.23, suggesting leverage is rising relative to the shrinking equity base. While the current price sits near the 52-week high, the lack of analyst recommendations and the conflicting news headlines regarding selling pressure suggest the market is not confident in the sustainability of this growth. With no dividend to provide income and no clear path to profitability, the investment case remains neutral until the fundamentals turn positive. |
| Attribute | Value |
|---|---|
| Debt to Equity Ratio | 14.23 |
| Revenue per Share | 0.78 |
| Beta | -0.79 |
| Profit Margins | -8.26% |
| Website | https://www.syntecoptics.com |
| Attribute | Value |
|---|---|
| Address1 | Buildings 3/2B |
| Address2 | 515 Lee Road |
| Ask | 0.0 |
| Ask Size | 0 |
| Beta | -0.79 |
| Bid | 0.0 |
| Bid Size | 0 |
| Book Value | 0.236 |
| City | Rochester |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.435 |
| Current Ratio | 5.972 |
| Custom Price Alert Confidence | HIGH |
| Day High | 1.5 |
| Day Low | 1.41 |
| Debt To Equity | 14.23 |
| Display Name | Syntec Optics |
| Ebitda | 943,505 |
| Ebitda Margins | 0.03226 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 585 464 8043 |
| Fifty Two Week High | 1.5 |
| Fifty Two Week High Change | -0.06500006 |
| Fifty Two Week High Change Percent | -0.04333337 |
| Fifty Two Week Low | 1.4 |
| Fifty Two Week Low Change | 0.034999967 |
| Fifty Two Week Low Change Percent | 0.024999976 |
| Fifty Two Week Range | 1.4 - 1.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,784,295,000,000 |
| Float Shares | 9,267,997 |
| Free Cashflow | 429,482 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 164 |
| Fullday Change | -0.10500002 |
| Fullday Change Percent | -6.8181834 |
| Fullday Price | 1.435 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.19584 |
| Gross Profits | 5,726,972 |
| Has Pre Post Market Data | 1 |
| Industry | |
| Industry Key | |
| Language | en-US |
| Long Business Summary | Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films coating. The company also provides optics assembly, electro-optics assembly, design, and coating services. In addition, it is involved in the production and assembly of molded plastic optics parts including polymer and glass parts, opto-mechanicals, thin film coating, diamond turned optics, and optical systems including electro-optics assembly; and custom tooling, as well as provides engineering services. The company's products have applications in biometric, imaging, illumination, scanning, projection, blood analysis, point of care diagnosis, and fingerprint identification. Syntec Optics Holdings, Inc. was founded in 1981 and is based in Rochester, New York. |
| Long Name | Syntec Optics Holdings, Inc. |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_222788340 |
| Net Income To Common | -2,414,591 |
| Open | 0.2925 |
| Operating Cashflow | 702,011 |
| Operating Margins | 0.03884 |
| Phone | 585 768 2513 |
| Previous Close | 1.54 |
| Price Hint | 4 |
| Price To Book | 6.080508 |
| Profit Margins | -0.08257 |
| Quick Ratio | 4.292 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.10500002 |
| Regular Market Change Percent | -6.8181834 |
| Regular Market Day High | 1.5 |
| Regular Market Day Low | 1.4 |
| Regular Market Day Range | 1.4 - 1.5 |
| Regular Market Open | 0.2925 |
| Regular Market Previous Close | 1.54 |
| Regular Market Price | 1.435 |
| Regular Market Time | 1,787,945,973 |
| Regular Market Volume | 6,407 |
| Return On Assets | -0.026400002 |
| Return On Equity | -0.1164 |
| Revenue Growth | 0.261 |
| Revenue Per Share | 0.78 |
| Sand P52 Week Change | 0.20204377 |
| Sector | |
| Sector Key | |
| Source Interval | 15 |
| State | NY |
| Symbol | OPTXW |
| Total Cash | 14,047,104 |
| Total Cash Per Share | 0.349 |
| Total Debt | 4,336,683 |
| Total Revenue | 29,242,712 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Type Disp | Equity |
| Volume | 6,407 |
| Website | https://www.syntecoptics.com |
| Zip | 14,606 |