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OPTX · Syntec Optics Holdings, Inc. · Metrics

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$6.50 -0.60 (-8.45%)
Russell 2000 member Rebalance outlook locked
Market Cap
$285.99M
Shares
40.28M
Volume · Oct 22 261.85K Avg daily vol (3M) 364.35K

OPTX metrics

80 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$7.10
Market cap
$285.99M

Price action

20 metrics
Price change (1W)
+2.7%
Price change (30D)
-3.3%
Price change (3M)
-14.6%
Price change (6M)
-35.4%
Price change (YTD)
+148.3%
Price change (1Y)
+165.9%
Trailing year
Price change (5Y)
—
52-week high
$14.11
52-week low
$1.25
Change from 52-week high
-49.7%
Change from 52-week low
+468.0%
Annualized volatility
141.1%
Annualized volatility (3M)
100.3%
Beta
3.7
RSI (14D)
44.5
Price vs SMA 50
-9.3%
Price vs SMA 200
-12.1%
Avg volume (3M)
364,349
Relative volume
0.6
Average dollar volume
$2.82M

Company

3 metrics
Sector
Technology
Industry
Electronic Components
Shares outstanding
40.28M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
9.8×
reciprocal yield 10.2%
P / book
9.4
reciprocal yield 10.7%
FCF yield
-0.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
407.4
reciprocal yield 0.2%
Earnings yield
-0.8%

Historical valuation

8 metrics
P / 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 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2024-08-14

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$0.78
Gross profit per diluted share (TTM)
$0.15
Operating profit per diluted share (TTM)
$-0.04
EBITDA per diluted share (TTM)
$0.02
Net income per diluted share (TTM)
$-0.07
Operating cash flow per diluted share (TTM)
$0.02
Free cash flow per diluted share (TTM)
$-0.01
Capital expenditures per diluted share (TTM)
$0.03
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$0.26

Growth

11 metrics
Revenue 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 metrics
Return 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
−$3.42M
Latest balance sheet
Cash & equivalents
$325,098
Total assets
$38.84M
Total debt
$2.76M

Cash flow & spend

7 metrics
Operating 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)

9 metrics
13F filers
76
13F filer change QoQ
+24
Institutional ownership
14.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
0.3%
Private-fund adviser ownership
0.2%
Active holders' share change QoQ
+74.2%
Holder tenure
2.9
Price vs estimated holder cost
+36.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.3%

Short interest

3 metrics
Short interest
4.7%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
64 / 100

Insider activity

2 metrics
Net insider buying (90D)
$29,896
Insider-sentiment score
76 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1866816 CUSIP 87169M105 13F (30d) 5 filings 5 filers Visit website Investor relations