Syntec Optics Holdings, Inc.
NCM: OPTXLive Quote
📈 ZcoreAI Score
Our AI model analyzes Syntec Optics Holdings, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get OPTX Z-Score →About Syntec Optics Holdings, Inc.
Technology
Electronic Components
Syntec Optics Holdings, Inc. manufactures and supplies integrated optics and photonics components, sub-systems, and optical systems for defense, medical, and consumer end-markets worldwide. 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. Syntec Optics Holdings, Inc. was founded in 1981 and is based in Rochester, New York.
📊 Fundamental Analysis
Syntec Optics Holdings, Inc. demonstrates a profit margin of -6.4%, which is below the sector average, suggesting competitive pressure.
The company recently reported 2.5% revenue growth, which is modest compared to its industry peers.
Return on Equity (ROE) is -17.4%, which indicates that capital utilization is currently under pressure.
At a current price of $9.35, OPTX currently trades near the top of its 52-week range (93%) (Range: $1.04 - $9.97).
🏥 Financial Health
🔴
Profit Margin
Weak
🔴
Debt/Equity
Elevated
🔴
Revenue Growth
Weak
🔴
Return on Equity
Weak
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$345.90M
Trailing P/E
--
Forward P/E
--
Beta (5Y)
-1.05
52W High
$9.97
52W Low
$1.04
Avg Volume
928K
Day High
Day Low