OPTX · Syntec Optics Holdings, Inc. · Metrics
$9.80
+0.66 (+7.22%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$298.07M
Shares
40.28M
Volume · Oct 5
1M
Avg daily vol (3M)
389.31K
OPTX metrics
64 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$9.80
Market cap
$298.07M
Price action
20 metricsPrice change (1W)
+23.5%
Price change (30D)
+17.8%
Price change (3M)
-16.0%
Price change (6M)
+6.4%
Price change (YTD)
+219.6%
Price change (1Y)
+482.2%
Trailing year
Price change (5Y)
—
52-week high
$14.11
52-week low
$1.25
Change from 52-week high
-35.2%
Change from 52-week low
+631.2%
Annualized volatility
144.6%
Annualized volatility (3M)
104.0%
Beta
3.8
RSI (14D)
63.6
Price vs SMA 50
+19.2%
Price vs SMA 200
+18.4%
Avg volume (3M)
379,728
Relative volume
1.9
Average dollar volume
$2.98M
Company
3 metricsSector
Technology
Industry
Electronic Components
Shares outstanding
40.28M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
10.2×
reciprocal yield 9.8%
P / book
9.8
reciprocal yield 10.2%
FCF yield
-0.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
424.6
reciprocal yield 0.2%
Earnings yield
-0.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2024-08-14
Profitability
9 metricsGross margin
19.6%
Operating margin
-4.6%
Trailing 12 months
Net margin
-8.3%
Gross profit (TTM)
$5.73M
Operating profit (TTM)
−$1.35M
Net income (TTM)
−$2.41M
Trailing 12 months
Diluted EPS (TTM)
$-0.06
FCF margin
-1.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+26.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$29.24M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+6.2%
Year over year · more shares
Revenue CAGR (3Y)
+0.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-65.4%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-7.9%
Return on assets
-6.2%
Debt / equity
0.1
Current ratio
6.0
EBITDA (TTM)
$620,008
Free cash flow (TTM)
−$407,994
Quick ratio
4.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$325,098
Total assets
$38.84M
Total debt
$2.76M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$702,011
Capital expenditures (TTM)
$1.11M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
76
13F filer change QoQ
+24
Institutional ownership
14.0%
Short interest
3 metricsShort interest
4.3%
Latest settlement · 7.9 days to cover
Days to cover
7.9d
Short-squeeze score
88 / 100
Insider activity
2 metricsNet insider buying (90D)
$29,896
Insider-sentiment score
76 / 100
Risk flags
1 metricsGoing concern
—