Syntec Optics Holdings Inc.

Syntec Optics Holdings Inc.

OPTX · NASDAQ · Technology / Electronic Components

7.08USD+0.28 (+4.12%)

Price History

Full chart

Market Stats

Previous Close6.80
Open7.21
Day Range6.45 – 7.39
52-Week Range1.18 – 14.92
Volume1.00M
Market Cap285.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta-0.76
50-Day Avg7.64
200-Day Avg7.58

About

Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films coating. The company also provides optics assembly, electro-optics assembly, design, and coating services. In addition, it is involved in the production and assembly of molded plastic optics parts including polymer and glass parts, opto-mechanicals, thin film coating, diamond turned optics, and optical systems including electro-optics assembly; and custom tooling, as well as provides engineering services. The company's products have applications in biometric, imaging, illumination, scanning, projection, blood analysis, point of care diagnosis, and fingerprint identification. Syntec Optics Holdings, Inc. was founded in 1981 and is based in Rochester, New York.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Al Kapoor
  • Employees164
  • HeadquartersBuildings 3/2B, Rochester, NY, United States, 14606, USA
  • Websitehttps://www.syntecoptics.com

Leadership

  • Mr. Al KapoorChairman & CEO · b. 1969
  • Mr. Dean RudyCFO, Secretary & Director · b. 1961
  • Mr. Steven PolvinenVice-President of Sales and General Manager
  • Ms. Bonnie SchuknechtVice President and Director of Human Resources
  • Mr. James OlsonVice President of Advanced Optics Systems · b. 1963

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312025-12-31
Total Revenue26.62M27.84M29.44M28.08M
Growth (%)-+4.59%+5.75%-4.61%
Cost of Revenue20.03M21.71M21.52M21.55M
Gross Profit6.59M6.13M7.92M6.53M
Gross Margin24.76%22.01%26.90%23.25%
Operating Expense5.16M6.65M6.38M7.05M
Operating Income1.43M-528.23K1.54M-517.60K
Operating Margin5.36%-1.90%5.23%-1.84%
EBITDA6.78M2.89M4.68M2.06M
EBITDA Margin25.48%10.37%15.90%7.32%
Net Income3.25M-434.57K1.98M-1.79M
Net Income Margin12.22%-1.56%6.71%-6.39%
Interest Expense194.83K335.97K654.76K795.81K
Interest Expense % of Total Revenue0.73%1.21%2.22%2.83%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312025-12-31
Total Assets147.43M23.03M28.27M24.31M
Total Liabilities5.24M13.57M15.21M14.77M
Total Equity142.19M9.46M13.06M9.54M
Cash494.60K526.18K2.16M358.87K
Total Debt12.67M10.00M8.93M11.16M
Net Debt-494.60K9.48M6.77M10.80M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312025-12-31
Operating Cash Flow4.10M1.93M2.79M672.63K
Investing Cash Flow-4.05M-685.43K-1.92M-644.29K
Financing Cash Flow-463.32K-3.02M761.02K-268.26K
Capital Expenditure4.02M1.24M1.92M644.29K
Free Cash Flow85.76K687.08K871.04K28.34K
Dividends Paid200.00K280.77K62.06K-
FCF to OCF2.09%35.62%31.20%4.21%
Dividend Paid to FCF233.20%40.86%7.13%-

Earnings

Report DateNov 10, 2021Apr 1, 2022Aug 10, 2022Oct 25, 2022Jan 30, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Nov 14, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Oct 6, 2025Dec 31, 2025Mar 31, 2026Aug 10, 2026Nov 12, 2026
EPS Estimate0.000.000.000.000.00----------0.00----
EPS Actual-0.01-0.010.000.020.04-0.04-0.04-0.010.07-0.030.01-0.00-0.040.01-0.01-0.01-0.01-0.020.01-
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap285.58M
Enterprise Value295.61M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.77
Price / Book10.02
EPS-0.07
Book Value0.757
Revenue (TTM)29.24M
Gross Profit (TTM)5.73M
EBITDA943.50K
Profit Margin-8.26%
Operating Margin3.88%
Return on Equity-11.64%
Return on Assets-2.64%
Shares Outstanding40.28M
Shares Float10.27M
Beta-0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
12.13%
Insiders
74.52%
Retail / Other
13.35%

Top Institutional Holders

  • Arete Wealth Advisors, LLC
    1.90M4.71%
  • Tema ETFs
    615.40K1.53%
  • Arosa Capital Management LP
    250.00K0.62%
  • Geode Capital Management, LLC
    91.05K0.23%
  • The Goldman Sachs Group Inc
    88.78K0.22%
  • Jane Street Group LLC
    79.14K0.20%
  • Marshall Wace Asset Management Ltd
    78.45K0.19%
  • Royal Bank of Canada
    73.35K0.18%
  • DnB NOR Asset Management (Asia)
    69.45K0.17%
  • Vanguard Capital Management, LLC
    68.71K0.17%
  • CWM Advisors, LLC
    55.83K0.14%
  • UBS Group AG
    46.43K0.12%

Top Fund Holders

  • Tema Space Innovators ETF
    542.00K1.35%
  • iShares Russell 2000 ETF
    188.93K0.47%
  • DNB Fund Disrpt Opps A EUR Acc
    96.90K0.24%
  • Fidelity Small Cap Index
    76.92K0.19%
  • LUX IM Space & Defense AX
    71.60K0.18%
  • iShares Russell 2000 Growth ETF
    66.69K0.17%
  • Inspire Small/Mid Cap ETF
    56.62K0.14%
  • CREF Total Global Stock Account R3
    46.40K0.12%