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Syntec Optics Holdings, Inc.
$315M
Market Cap
83.8
P/E
PEG
-3.3%
ROCE
-17.4%
ROE
1.08
D/E
-1.8%
OPM
-39.7%
% from 52W High
98
α RS
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Currency-adjusted total returns for OPTX including FX impact
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📈 Price History
Ratio Health
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About

Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q1 2026 Q1 2026 2026-05-18
Q1 2026 saw lower revenue and a net loss due to shipment delays, but operational progress and a $23M public offering post-quarter end strengthened liquidity. Sequential sales growth is expected in Q2 and Q3, driven by defense, AI, and satellite optics.
Q4 2025 Q4 2025 2026-04-01
Q4 2025 saw a significant turnaround with improved profitability, cost discipline, and operational execution, despite flat annual sales. Growth in defense, space, and AI optics is expected in 2026, supported by new legislation and product launches.
Q3 2025 Q3 2025 2025-11-18
Q3 2025 saw 6% sequential revenue growth, driven by strong demand in defense and space optics, with operational investments temporarily reducing margins. Liquidity improved, and guidance calls for further revenue and margin gains in Q4 as key programs advance.
Q2 2025 Q2 2025 2025-09-16
Strategy targets growth in light-enabled markets with robust customer demand and new applications. Audit committee approved filings to regain Nasdaq compliance, with a focus on operational excellence and scaling production.
Q3 2024 Q3 2024 2024-11-18
Q3 2024 sales grew 19% year-over-year to $7.86M, led by communications, but missed guidance due to a product move-out. Adjusted EBITDA declined, and net income was slightly negative. Q4 revenue is expected between $7.4–$9.0M, with positive net income anticipated.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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