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Upturn AI SWOT - About
Syntec Optics Holdings Inc. (OPTXW)
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Upturn Advisory Summary
08/14/2025: OPTXW (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.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -81.33% | Avg. Invested days 26 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 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 0.03 - 0.22 | Updated Date 02/26/2025 |
52 Weeks Range 0.03 - 0.22 | Updated Date 02/26/2025 | ||
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 - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 5822061 |
Shares Outstanding - | Shares Floating 5822061 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Syntec Optics Holdings Inc.
Company Overview
History and Background
Syntec Optics Holdings Inc. was founded in 1997. It has grown from a regional optics manufacturer to a global supplier of custom polymer optics, serving diverse industries.
Core Business Areas
- Polymer Optics Manufacturing: Design, engineering, and manufacturing of precision polymer optics, including lenses, prisms, and mirrors. The optics are typically smaller than a millimeter up to about 300 millimeters.
- Optical System Assembly: Assembly of optical components into complete systems, including testing and quality control.
Leadership and Structure
Joe Forrest is the CEO. The company operates with a functional organizational structure, with departments for engineering, manufacturing, sales, and administration.
Top Products and Market Share
Key Offerings
- Precision Polymer Lenses: Custom-designed polymer lenses for various applications, including medical devices, aerospace, defense, and industrial equipment. Market share is estimated at 5-10% within the custom polymer optics segment. Competitors include Optimax Systems, LaCroix Precision Optics, and Edmund Optics.
- Optical Assemblies: Integrated optical systems tailored to specific customer requirements. Market share is estimated at 3-7% within the integrated optical assembly segment. Competitors include MKS Instruments, Thorlabs, and Newport Corporation (MKS Instruments).
Market Dynamics
Industry Overview
The precision optics market is experiencing growth driven by increasing demand from sectors like healthcare, automotive, and consumer electronics. Technological advancements and miniaturization trends are also fueling growth.
Positioning
Syntec Optics Holdings Inc. focuses on custom polymer optics, differentiating itself through design expertise and flexible manufacturing. Its competitive advantage lies in its ability to handle complex designs and provide rapid prototyping.
Total Addressable Market (TAM)
The global precision optics market is expected to reach $45 billion by 2028. Syntec Optics Holdings Inc. is positioned to capture a larger share through strategic partnerships and technological innovation. As of 2023, they are capturing around 0.15% of the TAM.
Upturn SWOT Analysis
Strengths
- Strong engineering capabilities
- Custom design expertise
- Flexible manufacturing processes
- Rapid prototyping capabilities
Weaknesses
- Smaller market share compared to larger competitors
- Dependence on specific industries
- Limited brand recognition
Opportunities
- Expanding into new markets (e.g., AR/VR)
- Developing new polymer materials
- Strategic acquisitions
- Increased outsourcing of optical manufacturing
Threats
- Intense competition
- Economic downturns
- Technological obsolescence
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- OTLY
- LACO
- EO
Competitive Landscape
Syntec Optics Holdings Inc. competes with larger, more established players. Its advantage lies in its custom design expertise and rapid prototyping capabilities, but it needs to build brand awareness and expand its market reach.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is private prior to going public. Going forward growth trends will be evident in their filings.
Future Projections: Future projections are not available as the company is newly public. Analyst estimates will be tracked when available.
Recent Initiatives: Syntec Optics Holdings Inc. has recently focused on expanding its production capacity and developing new optical materials.
Summary
Syntec Optics Holdings Inc. is a growing player in the precision optics market, with strengths in custom design and rapid prototyping. While they face intense competition, its focus on specialized solutions and strategic expansion into new markets could drive growth. Challenges for the company include increasing its market share and managing supply chain risks. The company needs to watch out for technology obsolescence and economic downturns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- SEC Filings
Disclaimers:
This analysis is based on available information and estimates and should not be considered financial advice. Market conditions and company performance can change.
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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