NASDAQ · OPTXW

Syntec Optics Holdings, Inc.

$1.10 -$0.14 (-10.96%) 1D Market open

Key Metrics

$40.60M
Market cap
P/E · TTM
−$555.68K
Revenue · TTM
−$1.22M
Net income
EPS · TTM $-0.03
Dividend yield
Free cash flow
Beta · 1Y 1.16
EBITDA · TTM
Gross margin 242.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Jun 11 high, the share price fell 66%.

    Peak close $3.19 on Jun 11; trough close $1.10 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -66%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 17
    The stock moved +34.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 17
  • Jun 2
    The stock moved +38.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.06 – $3.48
Avg volume · 20D57.6K
Net cash
Book value / share$0.24
IndustryOptical Instruments & Lenses
ExchangeNASDAQ
About Syntec Optics Holdings, Inc.
IPO dateNov 8, 2023
Employees164

Syntec Optics Holdings Inc is vertically integrated from design and component manufacturing for lens system assembly to imaging module integration for system solutions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 242.6%
Operating 234.8%
Net 219.8%
FCF
ROE / ROIC -12.4% · —

Financial Health

Current ratio1.28
Quick ratio0.59
Debt / equity0.32
Debt / EBITDA
Net cash
Working capital$3.15M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

2.0
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings