What is Syntec Optics Holdings, Inc.'s (OPTX) StockRank?

MoatMap's StockRank for Syntec Optics Holdings, Inc. (OPTX) is 15/100, with a Strong Sell signal. This is a composite score combining Quality (36), Value (12), and Momentum (48) factor ranks across MoatMap's 20,000+ stock universe.

Does Syntec Optics Holdings, Inc. have an economic moat?

Syntec Optics Holdings, Inc. (OPTX) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Syntec Optics Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for Syntec Optics Holdings, Inc. (OPTX) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Syntec Optics Holdings, Inc. in?

Syntec Optics Holdings, Inc. (OPTX) operates in the Technology sector, specifically the Electronic Components industry (United States).

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OPTX

STRONG SELL

Syntec Optics Holdings, Inc. · Technology · United States · $284M · Avg Vol: $4M/d

StockRank

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P/E (TTM)

—

ROE

-30.0%

D/E

1.3x

Dividend %

—

COMPANY DESCRIPTION

Syntec Optics Holdings, Inc. designs and manufactures custom optical components and systems, utilizing advanced polymer optics technology for various high-tech applications. It specializes in precision polymer optics, offering cost-effective and high-performance solutions for industries such as medical, defense, and automotive, often replacing traditional glass optics. Syntec Optics is a niche technology provider and pioneer in advanced polymer optics, enabling innovation across diverse high-precision industries.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2025	CAGR	TTM
Revenue	26.6M	27.8M	29.4M	28.1M	1.4%	27.5M
EPS	0.09	-0.01	0.06	-0.05	-17.7%	-0.08
Shares	36.7M	36.7M	36.7M	36.9M	+0.6%	40.3M
Debt	12.7M	10.0M	8.9M	11.2M	-3.1%	11.2M
Equity	10.2M	9.5M	13.1M	9.5M	-1.6%	—
Op CF	4.1M	1.9M	2.8M	0.7M	-36.4%	0.8M
Inv CF	-4.0M	-0.7M	-1.9M	-0.6M	—	—
Fin CF	-0.5M	-3.0M	0.8M	-0.3M	—	—

Loading 1Y...

PRICE (1Y)-46.1%

SMA 50SMA 200

$6.53

RSI (14)

33.4

52W High

$14.92

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-4.3%19.2

ROE

-30.0%7.5

GP/Assets

21.3%55.0

Op. Margin

-11.9%15.9

FCF/Assets

4.5%58.1

Piotroski

892.9

Int. Cover

-0.7x21.9

D/E Ratio

1.29x8.7

Current Ratio

1.28x21.9

Value

P/E (TTM)

—N/A

EV/EBITDA

441.4x1.8

P/FCF

261.8x7.9

P/B

29.5x2.4

P/S

10.2x16.4

Div Yield

—N/A

Momentum

52W High %

44%15.0

RS 6M

-12%70.5

SMA 50/200

1.57x93.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$284M

P/E (Forward)

—

Gross Margin

18.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of OPTX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
OPTX	Syntec Optics Holdings, Inc.(you)	$284M	15	STRONG SELL
KOPN	Kopin Corporation	$663M	17	STRONG SELL
LPTH	LightPath Technologies, Inc.	$680M	20	STRONG SELL
2665.HK	Seyond Holdings Ltd.	$489M	0	STRONG SELL
KULR	KULR Technology Group, Inc.	$117M	7	STRONG SELL
LINK	Interlink Electronics, Inc.	$77M	14	STRONG SELL
CPSH	CPS Technologies Corporation	$86M	12	STRONG SELL
RELL	Richardson Electronics, Ltd.	$261M	64	HOLD
OUST	Ouster, Inc.	$2.3B	27	SELL
MEI	Methode Electronics, Inc.	$543M	75	BUY

Peer medians: ROE 7.6% · P/E 37.0x · Gross margin 53.3%

Syntec Optics Holdings, Inc. (OPTX): Stock Score Summary

Syntec Optics Holdings, Inc. (OPTX) has a MoatMap StockRank of 15/100 based on Quality (36/100), Value (12/100), and Momentum (48/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$6.53
Market Cap	$284M
Price/Book	29.53
Return on Equity	-30.0%
Return on Invested Capital	-4.3%
Debt/Equity	1.29x
Gross Margin	18.8%
Operating Margin	-11.9%
Revenue Growth	-7.9%
Free Cash Flow	$1M

Syntec Optics Holdings, Inc. operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Syntec Optics Holdings, Inc.’s (OPTX) StockRank?: MoatMap’s StockRank for Syntec Optics Holdings, Inc. (OPTX) is 15/100, with a Strong Sell signal. It is a composite of Quality (36), Value (12), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Syntec Optics Holdings, Inc. have an economic moat?: Syntec Optics Holdings, Inc. (OPTX) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Syntec Optics Holdings, Inc. a buy, hold, or sell?: MoatMap’s current signal for Syntec Optics Holdings, Inc. (OPTX) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Syntec Optics Holdings, Inc. in?: Syntec Optics Holdings, Inc. (OPTX) operates in the Technology sector, specifically the Electronic Components industry (United States).