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OPTX SYNTEC OPTICS HOLDINGS, INC.

Trailing twelve months to 2026-06-30 · as filed 2026-08-10, not restated
Technology

Scale

Market cap
$342m
Revenue TTM
$29m
Net income TTM
$-2m
Free cash flow
$-0m
Composite score
Sector rank
#2598

Valuation

P / E
EV / EBITDA
365.2
EV / sales
11.8
FCF yield
-0.12%
Earnings yield vs 10-yr
-5.43pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-8.3%
EBITDA margin
3.2%
ROE
-7.9%
ROIC
-4.2%
Revenue growth
1.5%

Insider activity, last 90 days

Net open-market
$0.08m
Buyers
1
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

In 2016, Syntec Optics expanded its manufacturing facility to nearly 90,000 square feet, allowing us to increase our production capacity and offer additional advanced manufacturing processes under one roof which provide us the ability to increase sales to existing customers and increase penetration of our end-markets. An increasing proportion of our sales has been and is expected to continue to be derived from sales to defense. biomedical and industrial/consumer OEMs, driven by continued efforts to develop and expand sales to OEMs with whom we have longstanding relationships. …SYNTEC OPTICS HOLDINGS, INC., 10-Q, period ended 2026-06-30, filed 2026-08-10

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