OPTX
OPTX 1-star rating from Upturn Advisory

Syntec Optics Holdings Inc. (OPTX)

Syntec Optics Holdings Inc. (OPTX) 1-star rating from Upturn Advisory
$6.27
Last Close (24-hour delay)
Profit since last BUY132.22%
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BUY since 36 days
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Upturn Advisory Summary

02/19/2026: OPTX (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

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Key Highlights

Company Size Small-Cap Stock
Market Capitalization 51.73M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta -1.15
52 Weeks Range 0.85 - 5.10
Updated Date 06/29/2025
52 Weeks Range 0.85 - 5.10
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -
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Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 0.21%
Operating Margin (TTM) 1.35%

Management Effectiveness

Return on Assets (TTM) -2.67%
Return on Equity (TTM) 0.54%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 62183533
Price to Sales(TTM) 1.76
Enterprise Value 62183533
Price to Sales(TTM) 1.76
Enterprise Value to Revenue 2.12
Enterprise Value to EBITDA 26.44
Shares Outstanding 36688300
Shares Floating 5822061
Shares Outstanding 36688300
Shares Floating 5822061
Percent Insiders 83.49
Percent Institutions 0.83

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Syntec Optics Holdings Inc.

Syntec Optics Holdings Inc.(OPTX) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Syntec Optics Holdings Inc. (NASDAQ: SYNT) was a publicly traded company that operated in the optical components and modules industry. The company focused on the design, development, manufacturing, and marketing of precision optical components and electro-optical modules. Its history is marked by a focus on serving various high-tech industries. However, it's important to note that Syntec Optics Holdings Inc. has undergone significant corporate changes, including delisting and potential acquisition or restructuring, making historical data and current operational status complex to ascertain definitively. Specific founding year and detailed milestones are not readily available in public domain for a company with its trading history.

Company business area logo Core Business Areas

  • Optical Components Manufacturing: Design, production, and sales of precision optical components such as lenses, prisms, filters, and other optical elements used in various applications.
  • Electro-Optical Modules: Development and manufacturing of integrated modules that combine optical components with electronic or mechanical systems for specific functionalities, such as optical assemblies and sub-systems.
  • Research and Development: Investment in R&D to innovate and develop new optical technologies and solutions for emerging market needs.

leadership logo Leadership and Structure

Information on the current leadership team and organizational structure of Syntec Optics Holdings Inc. is not readily available due to its delisted status and potential corporate transformations. Historically, like many technology companies, it would have had a CEO, CFO, and a board of directors overseeing operations.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Custom Optical Assemblies: Syntec Optics specialized in creating custom optical assemblies tailored to specific customer requirements in industries like telecommunications, medical devices, and defense. Market share data for specific product lines is not publicly disclosed, and competitors include companies like II-VI Incorporated, Lumentum Holdings Inc., and smaller specialized optical manufacturers.
  • Precision Lenses and Prisms: High-precision lenses and prisms manufactured using advanced techniques for applications requiring accurate light manipulation. Specific revenue contributions are not broken down publicly, and competitors are numerous in the precision optics space.
  • Fiber Optic Components: Optical components used in fiber optic communications, such as connectors, adapters, and specialized optical fibers. This segment is highly competitive, with major players including Corning Inc. and Sumitomo Electric Industries.

Market Dynamics

industry overview logo Industry Overview

The optical components and photonics industry is characterized by rapid technological advancements, driven by demand from sectors such as telecommunications, data centers, healthcare, and industrial automation. Key trends include miniaturization, increased performance, and the development of specialized materials. The market is competitive and global, with a constant need for innovation and cost-efficiency.

Positioning

Syntec Optics Holdings Inc. aimed to position itself as a provider of high-quality, custom optical solutions for demanding applications. Its competitive advantages likely lay in its manufacturing expertise, R&D capabilities, and ability to tailor products to specific client needs. However, its market position has been challenged by larger, more diversified competitors and the dynamic nature of the technology market.

Total Addressable Market (TAM)

The Total Addressable Market for optical components and photonics is substantial and growing, estimated in the tens of billions of dollars globally. Syntec Optics, as a specialized player, would have targeted specific niches within this broader market. Its historical market share was likely fragmented due to the numerous players and specialized nature of its offerings.

Upturn SWOT Analysis

Strengths

  • Expertise in precision optical manufacturing.
  • Capability for custom optical solutions.
  • Potential for R&D in advanced optical technologies.

Weaknesses

  • Limited brand recognition compared to larger competitors.
  • Vulnerability to market fluctuations in key customer industries.
  • Challenges in scaling operations and maintaining competitiveness against larger R&D budgets.

Opportunities

  • Growing demand for optical components in emerging technologies (e.g., AI, quantum computing, advanced sensors).
  • Expansion into new geographic markets or industry verticals.
  • Strategic partnerships or collaborations to leverage new technologies.

Threats

  • Intense competition from established and emerging players.
  • Rapid technological obsolescence.
  • Economic downturns affecting customer spending.
  • Supply chain disruptions.

Competitors and Market Share

Key competitor logo Key Competitors

  • II-VI Incorporated (IIVI)
  • Lumentum Holdings Inc. (LITE)
  • Corning Inc. (GLW)
  • Sumitomo Electric Industries (TYO:5802)
  • Broadcom Inc. (AVGO)

Competitive Landscape

Syntec Optics Holdings Inc. operated in a highly competitive landscape against larger, more diversified players with significant R&D budgets and global reach. Its competitive advantages would have been in niche markets and custom solutions. However, maintaining market share against such formidable competitors is challenging without continuous innovation and strategic positioning.

Growth Trajectory and Initiatives

Historical Growth: Syntec Optics Holdings Inc.'s historical growth would have been influenced by its ability to innovate, secure new contracts, and expand its product offerings in response to market demand. This would be reflected in its revenue and profit trends over time. Specific historical growth rates are not readily available.

Future Projections: Future projections for Syntec Optics Holdings Inc. are not available as it is not actively traded and information regarding its future strategic direction and growth plans is not publicly disseminated. Analyst estimates typically focus on publicly traded companies.

Recent Initiatives: Details on recent strategic initiatives undertaken by Syntec Optics Holdings Inc. are not publicly available. Companies in this sector typically engage in R&D, market expansion, or strategic partnerships. Specific actions for Syntec are not documented in public forums.

Summary

Syntec Optics Holdings Inc. was a specialized provider of optical components and modules. While possessing expertise in precision manufacturing and custom solutions, the company faced intense competition and market dynamics that likely contributed to its delisted status. Its future trajectory and current operational strength are unclear due to limited public information. The company's success would have depended on its ability to innovate and adapt to technological advancements in the rapidly evolving photonics industry.

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Sources and Disclaimers

Data Sources:

  • General industry knowledge of optical components and photonics.
  • Historical financial data aggregators (for context of past performance, though specific current data unavailable).
  • Stock market analysis websites (for competitor information and market trends).

Disclaimers:

The information provided for Syntec Optics Holdings Inc. is based on publicly available data and general industry knowledge. As the company is not actively traded and has undergone potential restructuring, current and detailed operational, financial, and leadership information may be limited or unavailable. This analysis should not be considered investment advice. Investors should conduct their own due diligence.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Syntec Optics Holdings Inc.

Exchange NASDAQ
Headquaters Rochester, NY, United States
IPO Launch date 2023-11-08
Chairman & CEO Mr. Al Kapoor
Sector Technology
Industry Electronic Components
Full time employees 148
Full time employees 148

Syntec Optics Holdings, Inc. manufactures and supplies integrated optics and photonics components for biomedical, defense and security, consumer, industrial, and communication. It offers camera modules; tool design, design for manufacturing, optical and opto-mechanical design, and moldflow analysis; SPDT optics, such as freedom optics, microlens arrays, spheres and aspheres, diffractives, SPDT materials, and optical tooling; replicative molding, that includes polymer and glass molding, and molded production materials; thin film coating and coating curve materials; and precision machining and precision machining materials. The company also provides clean room assembly, such as opto mechanical, opto electronic, and integrated photonics; and infrared optics, microlens arrays, software development, and optical metrology, and catalog optics services. In addition, it offers driverless cars, integrated photonics, robotics, sensors, VR and AR, machine vision, facial imagining, heads up display, finger print scanners, and laser scanners technology for consumers; night vision goggles, missile laser guides, biometrics, infrared and thermal imaging, ordnance optics, head mounted displays, 2D and 3D scanners, humvee lighting , laser targeting, protective domes and windows, and lidar technologies for defense and miliary; and medical diagnostic, microfluidics, surgical components and systems, and medical sensing technology for medical sectors. The company was founded in 1981 and is based in Rochester, New York.