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Syntec Optics Holdings, Inc. (OPTX) Stock Grade

OPTX · Technology

B+
Grade updated: July 18, 2026
Computed by the GradeMyInvestments scoring model from revenue growth, profitability, balance-sheet strength, and analyst targets.
Market Cap
$105.6M
P/E Ratio
Revenue Growth (YoY)
-1.3%
Net Margin
-6.4%
Return on Equity
Dividend Yield
None

About Syntec Optics Holdings, Inc.'s fundamentals

Syntec Optics Holdings is a small-cap hardware manufacturer with a $105.6M market capitalization that reported a net loss in its latest annual statement, resulting in a negative 6.4% net margin. The company experienced a slight revenue contraction of 1.3% year-over-year, indicating challenging market conditions in its optical equipment segment. Despite the accounting losses, the company generated positive free cash flow, suggesting its operations produced sufficient cash to cover capital expenditures and other obligations. The company does not currently pay a dividend.

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