Syntec Optics Holdings, Inc. OPTX
4.87 USD +1.11 (+29.35%)
At closeNov 6, 2026, 6:36 PM EST
4.90 +0.03 +0.62%
After hours · Nov 6, 6:36 PM ET
3.86 Day range 4.90
1.18 52-week range 14.92
- YTD
- +70.28%
- 1 year
- +118.39%
Financial health
Altman Z-Score
17.26 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
Rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
Valuation
P/E -57.2×
FY 2021 5y median -36.0× FY 2025
P/S 3.8×
FY 2021 5y median 5.5× FY 2025
P/B 11.1×
FY 2021 5y median 11.1× FY 2025
P/FCF 3725×
FY 2021 5y median 187× FY 2025
EV/EBITDA 56.6×
FY 2021 5y median 56.6× FY 2025
EV/Sales 4.1×
FY 2021 5y median 5.8× FY 2025
FCF Yield 0.0%
FY 2021 5y median 0.0% FY 2025
Profitability
Gross Margin 23.3%
FY 2021 5y median 23.3% FY 2025
Operating Margin -1.8%
FY 2021 5y median -1.8% FY 2025
Net Margin -6.4%
FY 2021 5y median -1.6% FY 2025
ROE -18.8%
FY 2021 5y median -4.6% FY 2025
ROIC -2.5%
FY 2021 5y median -1.8% FY 2025
ROA -7.4%
FY 2021 5y median -1.9% FY 2025
Growth (YoY)
Revenue -1.3%
FY 2021 FY 2025
Operating Income 79.9%
FY 2021 FY 2025
EPS (diluted) 26.0%
FY 2021 FY 2025
Free Cash Flow 101.3%
FY 2021 FY 2025
Financial Health
Current Ratio 1.3×
FY 2021 5y median 1.3× FY 2025
Quick Ratio 0.6×
FY 2021 5y median 0.8× FY 2025
Debt / Equity 1.2×
FY 2021 5y median 1.0× FY 2025
Net Debt / EBITDA 5.3×
FY 2021 5y median 3.3× FY 2025
Interest Coverage -0.7×
FY 2021 5y median -0.7× FY 2025
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31
