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Upturn AI SWOT - About
Syntec Optics Holdings Inc. (OPTXW)
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Upturn Advisory Summary
09/12/2025: OPTXW (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 -84% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
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 is a precision optics manufacturer. Founded with the goal of providing custom optical solutions. Over time, it has grown into a leading provider in the industry.
Core Business Areas
- Precision Optics Manufacturing: Design, engineering, and manufacturing of custom and standard precision optics and optical systems.
- Optical System Assembly: Assembly of optical components into integrated systems.
Leadership and Structure
Information on leadership and organizational structure is generally found on their investor relations page. Typically involves a CEO, CFO, and board of directors.
Top Products and Market Share
Key Offerings
- Custom Optics: Custom-designed lenses, prisms, mirrors, and other optical components. Market share data is difficult to ascertain precisely for custom products. Competitors include Edmund Optics and LaCroix Precision Optics. Revenue is unavailable.
- Standard Optics: Off-the-shelf optical components. Market share data is hard to be specific without access to proprietary market reports. Competitors include Thorlabs and Newport Corporation. Revenue is unavailable.
- Optical Assemblies: Integrated optical systems, including cameras and laser systems. Revenue and market share data are not directly available.
Market Dynamics
Industry Overview
The precision optics industry is driven by demand in defense, medical, aerospace, and industrial applications. The industry is characterized by high precision and customization requirements.
Positioning
Syntec Optics is positioned as a provider of custom and standard precision optical components and assemblies. Competitive advantages may include strong engineering capabilities, rapid prototyping, and high-quality manufacturing.
Total Addressable Market (TAM)
The global optics and photonics market is valued in hundreds of billions of USD. Syntec's position is as a niche provider focusing on specialized optics. Thus they would have a smaller TAM.
Upturn SWOT Analysis
Strengths
- Strong engineering capabilities
- Custom manufacturing expertise
- Focus on high-precision optics
Weaknesses
- Smaller scale compared to larger competitors
- Limited brand recognition
- Possible reliance on specific industries
Opportunities
- Expansion into new markets
- Increasing demand for advanced optics in emerging technologies
- Strategic partnerships and acquisitions
Threats
- Competition from larger players
- Economic downturns impacting demand
- Technological obsolescence
Competitors and Market Share
Key Competitors
- Edmund Optics (Private)
- LaCroix Precision Optics (Private)
- Thorlabs (Private)
- Newport Corporation (Now MKS Instruments, MKSI)
Competitive Landscape
Syntec Optics competes with larger established players. Their advantage lies in specialization and custom solutions. Disadvantages include smaller scale and brand recognition.
Growth Trajectory and Initiatives
Historical Growth: Information on historical growth trends requires access to company's private financial records. Therefore it is not possible to provide this information.
Future Projections: Future growth projections require access to analyst reports, which are not available.
Recent Initiatives: Information on recent strategic initiatives requires access to corporate announcements.
Summary
Syntec Optics is a specialized manufacturer in the precision optics industry, focusing on custom solutions. The company's strengths lie in its engineering capabilities and manufacturing expertise. However, it faces competition from larger players and economic uncertainty. Future growth will depend on market expansion and successful partnerships.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Market Research
Disclaimers:
This analysis is based on publicly available information and industry knowledge. Actual performance may vary. Market share data is estimated. Because Syntec Optics Holdings Inc. is a private company, it is difficult to gather sufficient data to properly complete this report.
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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