OPTX
NASDAQ
US
Syntec Optics Holdings, Inc. - Class A Common Stock
$8.59
▲ +$0.70
(+8.87%)
Vol 708K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$105.6M
ROE
-27.7%
Margin
-10.7%
D/E
115.89
Beta
-1.06
52W
$1–$5
Price Chart
Similar Stocks
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -13.8% | 8.4% | 8.4% | 8.4% | -13.8% | -27.7% |
| P/E (TTM) | — | 51.00 | 55.61 | 103.01 | — | — |
| Net Margin | -5.2% | 2.0% | 2.0% | 2.0% | -5.5% | -10.7% |
| Gross Margin | 24.4% | 25.0% | 25.0% | 25.0% | 23.3% | 20.6% |
| D/E Ratio | 105.06 | 93.18 | 93.18 | 93.18 | 105.06 | 115.89 |
| Current Ratio | 1.42 | 1.34 | 1.34 | 1.34 | 1.42 | 1.22 |
Key Ratios
ROA (TTM)
-11.7%
P/S (TTM)
3.78
P/B
8.4
EPS (TTM)
$-0.08
CF/Share
$0.02
52W High
$4.51
52W Low
$1.02
$1.02
52-Week Range
$4.51
How does OPTX compare to Electrical Equipment peers?
Peer group: Micro-cap Electrical Equipment (All) · 152 companies
OPTX valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(27.7)
vs Peers
vs Industry
Fair value
P/S ratio
3.8
▲
50%
above
peers
(2.5)
vs Peers
vs Industry
Pricier
P/B ratio
8.4
▲
254%
above
peers
(2.4)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
OPTX profitability vs Electrical Equipment peers
ROE
-27.7%
▼
181%
below
peers
(-9.9%)
vs Peers
vs Industry
Weak
Net margin
-10.7%
▲
1%
above
peers
(-10.8%)
vs Peers
vs Industry
In line
Gross margin
20.6%
▼
23%
below
peers
(26.6%)
vs Peers
vs Industry
Weak
ROA
-11.7%
▲
9%
above
peers
(-12.8%)
vs Peers
vs Industry
In line
OPTX financial health vs Electrical Equipment peers
D/E ratio
115.9
▲
679%
above
peers
(14.9)
vs Peers
vs Industry
High debt
Current ratio
1.2
▼
44%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
-1.1
▼
198%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
OPTX fundamentals radar
OPTX
Peer median
Industry
OPTX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
OPTX vs peers: key metrics
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