Syntec Optics Holdings, Inc.
OPTXTechnologyNASDAQElectronic Components
Scan Results
Daily timeframeHeadquartered within the technology sector, Syntec Optics Holdings, Inc. focuses on Electronic Components services and products. 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. Valued at $400.8M, OPTX is a small-cap name in its sector. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films coating.
Market Cap
$400.8M
Beta
-0.92
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.08
EPS (Fwd)
—
ROE
-30.0%
ROA
-4.6%
Cash
$617,007
Total Debt
$11.2M
Free CF
$1.1M
52W Change
525.8%
Annual Financials
Cash vs Debt
The company holds $617K in cash, though total debt stands at $11.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $1.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -30.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $26.6M (2021) to $28.1M (2025).
With a beta below 0.7, Syntec Optics Holdings, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing OPTX.