Syntec Optics Holdings, Inc. (OPTX) Stock

Syntec Optics Holdings, Inc. (OPTX) is a Technology stock trading at $12.10 (as of 2026-06-18), with a market capitalization of $400.78M and a trailing P/E of -124.4. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Syntec Optics Holdings, Inc. manufactures and supplies integrated optics, including optical components and systems, along with design and engineering services such as optical and opto-mechanical design. It supports applications across biomedical and defense/military, as well as consumer and other markets, delivering solutions that include camera module technologies and related optical manufacturing capabilities.

Valuation — source: SEC EDGAR (first-party)
Price	$12.10
Market Cap	$400.78M
P/E Ratio	-124.4
EV / EBITDA	650.0
Price / Book	45.97
Price / Sales	14.56
DCF Value (model)	$-0.05
DCF Upside vs Price	-100.4%

Profitability & Growth — source: SEC EDGAR
Revenue (TTM)	$28.08M
Net Margin	-6.4%
Return on Equity	-34.6%
Debt / Equity	0.32
Current Ratio	1.28
Revenue Growth (YoY)	-1.3%
EPS Growth (YoY)	-28.6%
FCF Growth (YoY)	-101.3%

Financial Health — source: SEC EDGAR
Altman Z-Score	19.85 (safe)
Piotroski F-Score	7/9 (strong)

Valuation vs Sector & Industry
Stock P/E	-124.4
Sector P/E (Technology)	32.6
Industry P/E (Measuring & Control Equipment)	60.1
vs Sector	-481.0%
vs Industry	-307.1%

Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional Holder	Arosa Capital Management LP ($1.76M)
Institutional Holders Tracked	10

Company
Sector	Technology
Industry	Measuring & Control Equipment
CEO	Al Kapoor
Employees	148
Country	US
IPO Date	2022-01-26

Related Companies (Business model: Industrials / Capital Goods (Heavy Machinery + Diversified Industrials); 8 closest by market cap; US-domiciled)

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.