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Syntec Optics

NAQ:OPTX · US87169M1053
Electronic Equipment, Instruments & ComponentsSmall

360

4
Medium confidence — indicative
Profit price97
Owner Earnings Yield1
Dividend Yield1
Price/Sales11
EV / Gross Profit1
Price/Book1
Return on Capital19
Cash Return on Capital25
Return on Equity10
EBIT Margin23
Gross Profitability58
Accruals91
Owner Earnings Margin25
Sales growth10
Profit growth93
Reinvestment58
Price momentum100
Debt load13
Refinancing33
Debt Payback1
Liquidity23
Analyst ratings—
Expectations trend—
Market mood16
Value Creation0/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Syntec Optics doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryElectronic Equipment, Instruments & Components
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Employees67
Websiteomnilitac.com
ISINUS87169M1053
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Social RecruitingArtificial IntelligenceMachine LearningHRTechE-learningEdTechDetectors, Sensors and MemsOptical InfrastructureSensorsBiometricsManufacturing

Description

Syntec Optics Holdings, Inc. (‘Syntec Optics’) operates as a vertically integrated from design and component manufacturing for lens system assembly to imaging module integration for opto-electronic system solutions. The company’s vertically integrat…

Analysis

Middle-of-the-road

Syntec Optics Holdings, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is mixed and the balance sheet is fragile. The company scores 0/20 on our value-creation score: not creating value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
4
2026

All-time high

4

Jun 2026

All-time low

4

Jun 2026

Average rank

4

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
11
—
—
—
Price/Earnings
—
—
—
—
Price/Book
1
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
6
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →