SYNTEC OPTICS HOLDINGS, INC. (OPTX)

7.57USD -2.45% (-0.19)

Over 1M: -2.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

8 9
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Net Income: -169.5K Q1 '22 — Net Income: -171.9K Q2 '22 — Net Income: 64.6K Q3 '22 — Net Income: 336.9K Q4 '22 — Net Income: 618.1K Q1 '23 — Revenue: 6.9M Q1 '23 — Free Cash Flow: 299.9K Q1 '23 — Net Income: 53K Q2 '23 — Revenue: 7.7M Q2 '23 — Free Cash Flow: -540.5K Q2 '23 — Net Income: 567.8K Q3 '23 — Revenue: 6.6M Q3 '23 — Free Cash Flow: 365.9K Q3 '23 — Net Income: 354K Q4 '23 — Revenue: 8.3M Q4 '23 — Free Cash Flow: 745.8K Q4 '23 — Net Income: 1M Q1 '24 — Revenue: 6.3M Q1 '24 — Free Cash Flow: -385.1K Q1 '24 — Net Income: -1.2M Q2 '24 — Revenue: 7M Q2 '24 — Free Cash Flow: -1.9M Q2 '24 — Net Income: 281.8K Q3 '24 — Revenue: 7.9M Q3 '24 — Free Cash Flow: 43.8K Q3 '24 — Net Income: -13.3K Q4 '24 — Revenue: 7.3M Q4 '24 — Free Cash Flow: 12.1K Q4 '24 — Net Income: -1.5M Q1 '25 — Revenue: 7.1M Q1 '25 — Free Cash Flow: 84.6K Q1 '25 — Net Income: 323.7K Q2 '25 — Revenue: 6.6M Q2 '25 — Free Cash Flow: -548.1K Q2 '25 — Net Income: -343.9K Q3 '25 — Revenue: 7M Q3 '25 — Free Cash Flow: 496.3K Q3 '25 — Net Income: -1.4M Q4 '25 — Revenue: 7.5M Q4 '25 — Free Cash Flow: -4.4K Q4 '25 — Net Income: -343.8K Q1 '26 — Revenue: 6.5M Q1 '26 — Free Cash Flow: 175.3K Q1 '26 — Net Income: -897.9K Q2 '26 — Revenue: 8.3M Q2 '26 — Free Cash Flow: -1.1M Q2 '26 — Net Income: 256.2K 0 2.5M 5M 7.5M 10M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
OE margin -2.4%
Oper. margin -4.6%
ROIC -3.1%
Accruals -8.0%
FCF margin -1.4%
Gross margin 19.6%
OCF margin 2.4%
ROA -6.2%
ROCE -4.0%
ROE -7.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.0
EV/Sales 10.7×
EV/OE -442.6×
FCF yield -0.13%
EV/GP 54.7×
P/B 10.1×
P/C 949.7×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.028×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA -0.015
Debt / Eq 0.16×
Net debt / Eq 0.15×
Quick ratio 4.4×
F-score 7.0 pts
Cash / Debt 0.066×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Sales/sh Y/Y +0.84%
Sales Q/Q +26.1%
Shares change +0.63%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.