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Upturn AI SWOT - About
Syntec Optics Holdings Inc. (OPTX)
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Upturn Advisory Summary
09/12/2025: OPTX (1-star) is currently NOT-A-BUY. Pass it for now.
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 -61.79% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
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. (OPTX) was founded in 1997 and became a publicly traded company via IPO in 2023. It specializes in advanced optics manufacturing.
Core Business Areas
- Precision Optics: Design, prototyping, and volume production of precision polymer optics.
- Assemblies: Integration of optical components into complex assemblies for various applications.
- Diamond Turning: High-precision machining of optics using diamond turning techniques.
Leadership and Structure
Joe Forrest is the CEO, with a management team focused on engineering, sales, and operations. The company has a board of directors providing oversight.
Top Products and Market Share
Key Offerings
- Polymer Optics: Custom-designed polymer lenses, prisms, and other optical elements. Market share is estimated to be <5% of the total optics market. Competitors include Edmund Optics and Thorlabs.
- Optical Assemblies: Integrated optical systems for medical devices, defense, and other applications. Market share is small but growing. Competitors include Jenoptik and Qioptiq.
Market Dynamics
Industry Overview
The optics industry is experiencing growth due to increasing demand in medical devices, AR/VR, automotive, and defense. Technological advancements are driving innovation.
Positioning
Syntec Optics is positioned as a provider of custom, high-precision polymer optics, particularly in specialized applications. Its competitive advantages include design expertise and rapid prototyping.
Total Addressable Market (TAM)
The global optics market is estimated to be worth hundreds of billions of dollars. Syntec Optics is positioned to capture a small but growing share of this market through its specialization in polymer optics.
Upturn SWOT Analysis
Strengths
- Design expertise
- Rapid prototyping capabilities
- Focus on polymer optics
- Vertically integrated manufacturing
Weaknesses
- Limited market share
- Reliance on a few key customers
- Smaller scale compared to larger competitors
- Geographic concentration in North America
Opportunities
- Growing demand for polymer optics
- Expansion into new markets (e.g., AR/VR)
- Strategic partnerships
- Increased outsourcing of optics manufacturing
Threats
- Competition from larger optics manufacturers
- Technological disruption
- Economic downturns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- EOI
- LITE
- IPGP
Competitive Landscape
Syntec Optics is smaller compared to its competitors and focuses on specialty polymer optics. Larger competitors have broader product offerings.
Growth Trajectory and Initiatives
Historical Growth: Limited historical data as a public company.
Future Projections: Analyst projections suggest revenue growth driven by demand for polymer optics. Check analyst reports for estimates.
Recent Initiatives: Focus on expanding manufacturing capacity and developing new products for emerging markets.
Summary
Syntec Optics is a relatively new public company specializing in polymer optics, showing promise through its design expertise and focus on niche markets. However, its smaller scale and reliance on key customers present challenges. Future growth depends on its ability to expand into new markets and build strategic partnerships. The company needs to improve financial and operational performance and be cognizant of economic downturns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports (estimates)
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Market share data and projections are estimates and may not be accurate.
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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