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Upturn AI SWOT - About
Syntec Optics Holdings Inc. (OPTX)
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Upturn Advisory Summary
10/15/2025: OPTX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -57.24% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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) - |
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 |
Upturn AI SWOT
Syntec Optics Holdings Inc.
Company Overview
History and Background
Syntec Optics Holdings Inc. (formerly known as Rochester Precision Optics) was founded in 1996. It evolved from providing specialized optical components to offering vertically integrated design and manufacturing solutions for complex optical systems.
Core Business Areas
- Precision Optics Manufacturing: Manufactures custom polymer optics, specializing in aspheric lenses, freeform optics, and micro-optics. Includes diamond turning, injection molding, and thin-film coating.
- Optical System Design and Assembly: Provides design and assembly services for optical systems, integrating manufactured components into final products. Includes design for manufacturability, prototyping, and testing.
Leadership and Structure
Joe Mohr is the CEO. The company structure is organized around manufacturing, engineering, sales, and administrative functions. Key departments include quality control, R&D, and production planning.
Top Products and Market Share
Key Offerings
- Polymer Optics: Precision polymer lenses used in medical devices, defense, and AR/VR. Competitors include Jenoptik, Edmund Optics, and Asphericon. Market share data is fragmented, making it difficult to obtain precise figures, but Syntec Optics is considered a significant player in specialized polymer optics.
- Revenue_Estimate_2023: 23000000
- Optical Assemblies: Integrated optical systems for various applications including life science, laser, and defense markets. Competitors: MKS Instruments, Thorlabs, and Newport Corporation. Revenue is also highly specific to customer contracts and projects.
- Revenue_Estimate_2023: 7000000
Market Dynamics
Industry Overview
The precision optics industry is driven by technological advancements in sectors such as medical devices, aerospace, and consumer electronics. Demand is growing for advanced optical components with higher precision and customized designs.
Positioning
Syntec Optics positions itself as a vertically integrated solutions provider, offering both design and manufacturing capabilities, differentiating it from competitors focused solely on manufacturing or distribution.
Total Addressable Market (TAM)
The global optics and photonics market is estimated to reach several hundred billion USD. Syntec Optics is positioned to capture a small but highly profitable segment focused on specialized polymer optics and integrated assemblies.
Upturn SWOT Analysis
Strengths
- Vertically integrated design and manufacturing
- Expertise in polymer optics
- Strong customer relationships in key sectors
- Rapid prototyping capabilities
Weaknesses
- Reliance on a limited number of large customers
- Potential supply chain vulnerabilities
- Limited brand awareness compared to larger competitors
- Dependence on specialized equipment
Opportunities
- Expanding into new markets (e.g., automotive, consumer electronics)
- Developing innovative optical solutions for emerging technologies (e.g., augmented reality)
- Acquiring complementary capabilities or technologies
- Increasing adoption of polymer optics over glass in certain applications
Threats
- Economic downturns impacting key customer industries
- Increased competition from low-cost manufacturers
- Technological disruptions rendering existing products obsolete
- Fluctuations in raw material prices
Competitors and Market Share
Key Competitors
- JEN (Jenoptik AG)
- EOI (Edmund Optics)
- IIIV (Coherent Corp.)
Competitive Landscape
Syntec Optics' competitive advantage lies in its vertical integration and specialized polymer optics expertise. However, it faces competition from larger, more diversified players in the broader optics industry.
Growth Trajectory and Initiatives
Historical Growth: Syntec Optics has demonstrated moderate growth, driven by its expertise in polymer optics and vertical integration.
Future Projections: Analyst projections suggest continued growth, fueled by increasing demand for advanced optical components in various industries.
Recent Initiatives: Recent initiatives include expanding manufacturing capacity, investing in R&D for new optical technologies, and strengthening customer relationships.
Summary
Syntec Optics Holdings Inc. is a vertically integrated precision optics manufacturer with a strength in polymer optics. While the company shows moderate growth potential, it faces competition from larger players. Managing customer concentration and securing supply chains are crucial. Investing in R&D and new markets will support future expansion and technology advances.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Outlets
- Analyst Reports
Disclaimers:
The information provided is based on available data and analysis, and is not a guarantee of future performance. Market conditions and company-specific factors may impact actual results. This analysis is for informational purposes only and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.syntecoptics.com |
Full time employees 148 | Website https://www.syntecoptics.com | ||
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.
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