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OPTXW
Upturn stock ratingUpturn stock rating

Syntec Optics Holdings Inc. (OPTXW)

Upturn stock ratingUpturn stock rating
$0.09
Last Close (24-hour delay)
Profit since last BUY-10%
upturn advisory
Consider higher Upturn Star rating
BUY since 12 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/26/2025: OPTXW (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$0.09
high$

Analysis of Past Performance

Type Stock
Historic Profit -52%
Avg. Invested days 28
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/26/2025

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 -

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Syntec Optics Holdings Inc.

stock logo

Company Overview

overview logo History and Background

Syntec Optics Holdings Inc. (OPTX) was founded in 1997 and specializes in advanced polymer optics and precision molding. It has grown to become a leader in polymer optics, servicing various industries like defense, medical, and aerospace. The company became public in 2023 via IPO.

business area logo Core Business Areas

  • Polymer Optics Manufacturing: Designs, engineers, and manufactures custom polymer optics, including lenses, prisms, and complex optical assemblies.
  • Precision Molding: Offers high-precision molding services for polymer components, ensuring tight tolerances and high-quality finishes.
  • Optical System Assembly: Provides optical system assembly and integration services, combining optical components with mechanical and electronic parts.

leadership logo Leadership and Structure

The leadership team consists of Mark Kuntzman (CEO), Joe Forrest (CFO), and key executives leading engineering, manufacturing, and sales. The company operates with a functional organizational structure, with departments focused on engineering, manufacturing, sales, and administration.

Top Products and Market Share

overview logo Key Offerings

  • Polymer Lenses: Custom-designed polymer lenses for various applications, including defense, medical, and industrial imaging. Market share information is not publicly available in exact percentage but SYNTEC is a significant player in the custom polymer lens market. Competitors include Jenoptik, Edmund Optics, and Optimax Systems.
  • Optical Assemblies: Integrated optical assemblies combining lenses, prisms, and other components. Market share information is not publicly available in exact percentage. Competitors include Qioptiq, Excelitas Technologies, and Thales.

Market Dynamics

industry overview logo Industry Overview

The polymer optics industry is experiencing growth driven by increasing demand for lightweight, high-precision optics in applications such as augmented reality (AR), virtual reality (VR), medical devices, and automotive sensors. This is a highly technical market, but less so than glass optics.

Positioning

Syntec Optics positions itself as a leader in polymer optics, focusing on custom solutions and high-precision manufacturing. Its competitive advantage lies in its engineering expertise, vertical integration, and focus on specialized applications.

Total Addressable Market (TAM)

The total addressable market for polymer optics is estimated to be in the billions of USD. Syntec Optics is positioned to capture a share of this market through its focus on custom solutions and key applications.

Upturn SWOT Analysis

Strengths

  • Strong engineering capabilities
  • Vertical integration
  • Focus on custom solutions
  • Expertise in advanced polymer optics
  • High-precision manufacturing capabilities

Weaknesses

  • Reliance on specific industries
  • Limited brand recognition compared to larger players
  • Scalability challenges
  • Relatively small size compared to competitors

Opportunities

  • Expansion into new markets (AR/VR, automotive)
  • Increased demand for polymer optics in medical devices
  • Partnerships with larger technology companies
  • Growing applications in defense and aerospace

Threats

  • Competition from larger optical manufacturers
  • Economic downturn impacting key industries
  • Rapid technological advancements
  • Fluctuations in raw material prices

Competitors and Market Share

competitor logo Key Competitors

  • EOI
  • MBLY

Competitive Landscape

Syntec Optics has strong custom capabilities but lacks the resources of its larger competitors.

Growth Trajectory and Initiatives

Historical Growth: Syntec Optics has experienced moderate growth over the past several years, driven by increasing demand for polymer optics.

Future Projections: Future growth is projected to be driven by expansion into new markets and applications.

Recent Initiatives: Recent strategic initiatives include expanding production capacity, investing in R&D, and targeting new markets.

Summary

Syntec Optics Holdings Inc. is a player in the polymer optics market. The company has strong custom engineering but must scale to compete. Recent market conditions are working against OPTX. They must focus on expansion and partnerships to build and secure future growth and profitability. They are well positioned for growth if they have access to capital and strong leadership.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Industry Reports
  • Market Research Reports

Disclaimers:

This analysis is based on available public information and analyst estimates. Actual results may vary. Market share information is estimated.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 148

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.