Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Syntec Optics Holdings Inc. (OPTX)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: 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 -58.74% | Avg. Invested days 42 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 is a precision optics manufacturer. Founded to provide custom optical solutions. Over time, Syntec has expanded its capabilities and market reach through strategic acquisitions and technological advancements. They offer optics to different industries like life science, defense and commercial industry.
Core Business Areas
- Precision Optics Manufacturing: Designing, prototyping, and manufacturing custom precision optics including lenses, prisms, mirrors, and optical assemblies.
- Thin Film Coating: Applying thin film coatings to optics to enhance their performance characteristics such as reflectivity and transmission.
- Optical Assembly: Assembling individual optical components into integrated optical systems.
Leadership and Structure
The leadership team consists of the CEO, CFO, COO, and other executives responsible for overseeing the company's operations and strategic direction. The organizational structure is likely hierarchical, with departments responsible for specific functions such as manufacturing, engineering, sales, and marketing.
Top Products and Market Share
Key Offerings
- Precision Lenses: Syntec Optics manufactures precision lenses for various applications, including medical devices, defense systems, and industrial equipment. While specific market share data is unavailable, the market is competitive with players such as Edmund Optics and Thorlabs. Competitors include Edmund Optics, Thorlabs, and Jenoptik.
- Optical Assemblies: Syntec offers complete optical assembly solutions, integrating multiple optical components into a single system. This includes design, manufacturing, and testing. Specific market share data is difficult to obtain due to the custom nature of these products. Competitors include LaCroix Precision Optics and Optimax Systems.
Market Dynamics
Industry Overview
The precision optics industry is driven by increasing demand for advanced imaging and sensing technologies in various sectors. The industry is competitive and characterized by technological innovation and stringent quality requirements.
Positioning
Syntec Optics is positioned as a provider of custom precision optics solutions for demanding applications. Their competitive advantages include their engineering expertise, manufacturing capabilities, and focus on customer service.
Total Addressable Market (TAM)
The global precision optics market is estimated to be in the billions of USD. Syntec Optics is positioned to capture a portion of this TAM through its custom solutions and target market focus.
Upturn SWOT Analysis
Strengths
- Strong engineering capabilities
- Custom manufacturing expertise
- Focus on high-precision applications
- Reputation for quality
Weaknesses
- Reliance on custom orders
- Limited brand recognition
- Geographic concentration
- Scalability of custom manufacturing
Opportunities
- Expansion into new markets (e.g., aerospace)
- Development of new optical technologies
- Strategic partnerships and acquisitions
- Increased outsourcing by OEMs
Threats
- Economic downturns affecting capital equipment spending
- Increased competition from low-cost manufacturers
- Technological obsolescence
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- COHR
- LITE
- IIIV
Competitive Landscape
Syntec Optics competes with both large, established players and smaller, specialized firms. Success depends on technological innovation, manufacturing efficiency, and customer relationships.
Growth Trajectory and Initiatives
Historical Growth: Unable to find accurate historical data for a full analysis.
Future Projections: Future projections are not available without financial data.
Recent Initiatives: Information on specific recent initiatives is not available.
Summary
Syntec Optics is a custom precision optics provider that is focused on a niche market. It must develop stronger market brand recognition and mitigate reliance on custom orders to enhance stability. Furthermore, the company needs to capitalize on new market opportunities, while navigating economic challenges and supply chain risks. The company's success is contingent on technological innovation, customer relationships, and efficient manufacturing to thrive within the competitive optical market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Outlets
- Competitor Analysis
Disclaimers:
The information provided is based on publicly available sources and may not be entirely accurate or complete. Market share data is estimated. 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.