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Syntec Optics Holdings, Inc. - Class A Common Stock (OPTX)

NASDAQ Small Cap

Healthcare › Optical Instruments & Lenses

$10.84
Market Cap: $437M
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

  • P/B of 50.08 — trading above book value
  • Piotroski F-Score 4/9 — moderate financial health
  • Loss-making — negative ROE of -26.9%

Syntec Optics Holdings, Inc. - Class A Common Stock (OPTX) is a Healthcare company operating in Optical Instruments & Lenses, listed on the NASDAQ , with a market capitalisation of $437 million . Key value metrics: P/B ratio 50.08, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
50.08
EPS
$-0.06
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 3 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

Syntec Optics Holdings, Inc. - Class A Common Stock — Fundamental Analysis Summary

On financial health, OPTX shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -26.9% (sector average: -20.6%), and manageable leverage with a debt-to-equity ratio of 0.32.

StockPik's composite Value Score for OPTX is 27/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

OPTX reports a moderate gross margin of 21.1% (sector average: 39.4%) and a negative operating margin of -6.0%.

OPTX shows revenue declining at 1% year-over-year, with earnings growing at 28%.

Top Value Stocks in Healthcare

Symbol Price P/E Score
HCM $11.45 4.4 100
CGEN $2.28 6.1 100
GMAB $26.33 1.8 100
BDTX $1.84 3.7 100
EMBC $3.29 1.8 100
How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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