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Syntec Optics Holdings Inc. (OPTXW)
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Upturn Advisory Summary
11/28/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit -75.27% | Avg. Invested days 30 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/28/2025 |
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 to specialize in advanced optics manufacturing. It has grown through technological innovation and strategic partnerships, serving various industries with precision optical components and systems.
Core Business Areas
- Precision Optics Manufacturing: Production of custom and standard optical components, including lenses, prisms, and mirrors, using various materials such as glass, crystals, and polymers.
- Optical System Design and Assembly: Design, prototyping, and assembly of complete optical systems for diverse applications.
- Thin Film Coating: Application of thin film coatings to optical components to enhance their performance and durability.
Leadership and Structure
Syntec Optics has a leadership team comprising experienced professionals in optics manufacturing, engineering, and business management. The organizational structure is based on functional teams across manufacturing, engineering, sales, and administration.
Top Products and Market Share
Key Offerings
- Precision Lenses: Custom-designed lenses for imaging, laser, and instrumentation applications. Competitors include Edmund Optics and Thorlabs. Market share is estimated at <5% of the overall precision optics market. (Revenue data not publicly available.)
- Optical Assemblies: Integrated optical systems for medical devices, aerospace, and defense. Competitors include Jenoptik and Excelitas Technologies. Market share estimated at <5% of the optical assembly market. (Revenue data not publicly available.)
- Diamond Turned Optics: Manufacturing complex aspheric, freeform, and diffractive optics for high-precision applications. Competitors include Optimax Systems and asphericon. Market share estimated at <10% of the diamond turned optics market. (Revenue data not publicly available.)
Market Dynamics
Industry Overview
The precision optics industry is experiencing growth driven by demand from medical devices, aerospace, defense, automotive, and industrial automation sectors. Technological advancements and increasing demand for high-performance optical systems are key drivers.
Positioning
Syntec Optics is positioned as a provider of custom and high-precision optical solutions, focusing on serving niche markets and applications with specialized requirements. Its competitive advantages include its engineering expertise, manufacturing capabilities, and ability to deliver customized solutions.
Total Addressable Market (TAM)
The total addressable market for precision optics is estimated at billions of dollars globally. Syntec Optics addresses a portion of this TAM with focus on specialized and custom solutions.
Upturn SWOT Analysis
Strengths
- Strong engineering capabilities
- Custom manufacturing expertise
- Established relationships with key customers
- Focus on high-precision applications
- Vertically Integrated Manufacturing
Weaknesses
- Limited market share compared to larger competitors
- Relatively smaller scale of operations
- Dependence on specific niche markets
- Lower brand recognition than larger players
Opportunities
- Growing demand for advanced optical systems in medical devices
- Increasing adoption of precision optics in aerospace and defense
- Expanding into new markets and applications
- Leveraging technological advancements to enhance capabilities
Threats
- Competition from larger, more established players
- Economic downturn impacting demand
- Technological disruptions in optics manufacturing
- Supply chain disruptions affecting raw materials
Competitors and Market Share
Key Competitors
- EOI
- LITE
- FLIR
Competitive Landscape
Syntec Optics differentiates itself through its custom engineering and manufacturing capabilities, focusing on niche markets and specialized applications.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data not available.
Future Projections: Future growth is projected to be driven by increasing demand for its precision optics solutions in high-growth sectors such as medical devices and aerospace.
Recent Initiatives: Recent initiatives are focused on expanding manufacturing capacity, enhancing engineering capabilities, and penetrating new markets.
Summary
Syntec Optics is a specialized manufacturer of precision optics, strategically positioned in growing markets such as medical devices and aerospace. While facing competition from larger players, its custom engineering and manufacturing capabilities provide a distinct advantage. Expansion of manufacturing capacity and penetration of new markets are key initiatives for future growth. The company should monitor economic conditions and technological advancements to mitigate potential risks. The company is still pretty new to the public market with limited information to assess the company's real financials.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Analyst Reports (Limited Publicly Available Data)
- SEC Filings
Disclaimers:
The data provided is based on limited publicly available information. Market share estimates are approximate and based on industry reports and analysis. The analysis is for informational purposes only and does not constitute 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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