Syntec Optics Holdings Inc Ordinary Shares - Class A OPTX

Morningstar Rating
$7.03 +0.47 (7.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OPTX is trading within a range we consider fairly valued.
Price
$7.03
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$6.56
Day Range
$6.65–7.10
52-Week Range
$1.18–14.92
Bid/Ask
$6.88 / $7.35
Shares Outstanding
40.28M
Market Cap
$283.17M
Volume/Avg
224,927 / 362,424

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
9.01
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Syntec Optics Holdings Inc is vertically integrated from design and component manufacturing for lens system assembly to imaging module integration for system solutions. Making its tools, molding, and nano machining allows close interaction and recut ability, enabling special techniques to hold tolerances to sub-micron levels. It has steadily developed a variety of other complementary manufacturing techniques to provide a wide suite of horizontal capabilities including thin film deposition coatings, glass molding, polymer molding, tool-making, mechanical manufacturing, and nano machining. Syntec Optics focuses on four end markets of defense, medical, consumer, and communications all with several mission-critical applications.
Sector
Technology
Industry
Electronic Components
Stock Style Box
Small Growth
Total Number of Employees
164

Valuation

Metric
OPTX
Price/Earnings (Normalized)
—
Price/Book Value
9.29
Price/Sales
9.01
Price/Cash Flow
275.01
Price/Earnings
OPTX

Financial Strength

Metric
OPTX
Quick Ratio
4.29
Current Ratio
5.97
Interest Coverage
−1.75
Quick Ratio
OPTX

Profitability

Metric
OPTX
Return on Assets (Normalized)
−7.54%
Return on Equity (Normalized)
−14.80%
Return on Invested Capital (Normalized)
−6.25%
Return on Assets
OPTX

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