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Upturn AI SWOT - About
Syntec Optics Holdings Inc. (OPTXW)
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Upturn Advisory Summary
06/26/2025: 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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| 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 - |
Upturn AI SWOT
Syntec Optics Holdings Inc.
Company Overview
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.
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 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
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
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
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.
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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