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OPTXW

BEARISH
$1.84 Live
Syntec Optics Holdings, Inc. · NASDAQ
$1.69 52W Range $1.87
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
N/A
P/E
N/A
ROE
-17.4%
Profit margin
-6.4%
Debt/Equity
1.17
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The company exhibits weak financial health with a Piotroski F-Score of 3/9, indicating significant fundamental deterioration. Valuation is severely stretched with a Price/Book ratio of 7.08 despite a negative ROE of -17.43% and negative profit margins. While recent price action shows a short-term spike, the underlying technical trend is rated as bearish (10/100) and revenue growth is stagnant at 2.5%. The combination of poor liquidity (Quick Ratio 0.59) and negative profitability suggests a high-risk speculative profile.

Key Strengths

Positive operating margin of 4.25%
Gross margin remains positive at 23.25%
Current ratio of 1.35 indicates basic short-term solvency
Recent short-term price momentum (+57.3% 1-month)
Marginal positive YoY revenue growth (2.5%)

Key Risks

Weak Piotroski F-Score (3/9) signaling poor financial health
Negative Return on Equity (-17.43%) and Return on Assets (-1.29%)
Low Quick Ratio (0.59) suggesting potential liquidity distress
High Price/Book ratio (7.08) relative to negative earnings
Stagnant revenue growth failing to outpace inflation or scale
AI Fair Value Estimate
Based on comprehensive analysis
$0.75
-59.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
21
Weak
Value
15
Future
30
Past
40
Health
20
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Low Piotroski F-Score, Negative Net Profitability, Extreme P/B Valuation, Poor Liquidity
Confidence
80%
Value
15/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • P/B of 7.08 is excessive for a non-profitable firm
  • No Graham Number available due to lack of earnings
Future
30/100

Ref Growth rates

Positives
  • Slight revenue growth
Watchpoints
  • Revenue growth (2.5%) is insufficient for a growth-priced stock
Past
40/100

Ref Historical trends

Positives
  • Recent 1-month price surge
Watchpoints
  • Long-term technical trend remains bearish (10/100)
Health
20/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio > 1
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Quick Ratio < 1.0
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend history or payout

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.84

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OPTXW and closest competitors.

Updated 2026-04-15
OPT
Syntec Optics Holdings, Inc.
Primary
5Y
+54.6%
3Y
+54.6%
1Y
+54.6%
6M
+54.6%
1M
+57.3%
1W
+57.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
7.08
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -6.39%
Operating Margin 4.25%
Gross Margin 23.25%
ROE -17.43%
ROA -1.29%

Growth

Revenue and earnings growth rates

Revenue Growth +2.5%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.17
Moderate
Current Ratio
1.35
Good
Quick Ratio
0.59
Poor
Cash/Share
$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
23.6%
Op. Margin
4.2%
Net Margin
-4.6%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.55x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
112%

Past News Coverage

Recent headlines mentioning OPTXW from our newsroom.

Newest → oldest
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