US · OPTX
Syntec Optics Holdings, Inc.
- Sector
- Technology · Hardware, Equipment & Parts
- Headquarters
- Rochester, NY 14606
- Website
- syntecoptics.com
Price · as of 2024-12-31
$8.62
Market cap 237.03M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $68.85 | +698.72% |
| Intrinsic Value(DCF) | $0.51 | -94.08% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $9.97 | ||||
| 2022 | $10.19 | $417.60 | $0.00 | $0.10 | $0.00 |
| 2023 | $6.36 | $40.66 | $0.01 | $0.68 | $0.83 |
| 2024 | $1.28 | $68.85 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Syntec Optics Holdings, Inc.'s (OPTX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $68.85
- Current price
- $8.62
- AI upside
- +698.72%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.51
-94.08% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| OPTX | Syntec Optics Holdings, I… | $8.62 | 237.03M | +699% | -94% | — | — | -18.29 | 4.11 | 1.59 | 296.63 | — | 4.11 | 20.04% | -9.06% | -8.72% | -20.58% | -10.24% | -8.82% | 1.03 | -3.37 | 1.31 | 0.60 | 57.13 | -21064.00% | -337.00% | -35059.00% | -4.81% | -0.09 | -10.47% | 0.00% | 0.00% | 0.00% | -21.80 | -25.73 | 1.97 | 2.90 |
| GAUZ | Gauzy Ltd. Ordinary Share… | $0.50 | 9.37M | +4,196% | +774% | — | — | -3.04 | 3.35 | 1.56 | -5.86 | — | 18.53 | 28.73% | -29.71% | -51.37% | 590.12% | -39.68% | -39.96% | 1.00 | -2.67 | 0.96 | 0.53 | -1.22 | -3173.00% | 3276.00% | 476.00% | -26.91% | -0.56 | -56.13% | 0.00% | 0.00% | 54.14% | -6.65 | -4.70 | 1.98 | -1.20 |
| GNSS | Genasys Inc. | $1.89 | 85.45M | +1,885% | +58,776% | — | — | -5.85 | 48.86 | 2.60 | -9.26 | — | -6.07 | 41.60% | -41.24% | -44.44% | -183.60% | -92.23% | -30.75% | 9.85 | -10.67 | 0.72 | 0.42 | -1.04 | -4444.00% | 6976.00% | -5410.00% | -8.52% | -0.16 | -49.47% | 0.00% | 0.00% | 0.00% | -7.09 | -13.22 | 2.92 | -2.24 |
| LINK | Interlink Electronics, In… | $3.17 | 49.93M | +1,265% | -12% | — | -53% | -19.22 | 3.63 | 3.27 | -31.36 | -9.47 | 6.40 | 41.49% | -17.55% | -16.99% | -16.87% | -23.36% | -14.08% | 0.11 | — | 4.96 | 3.28 | 1.57 | 20303.00% | -1622.00% | 12762.00% | -1.43% | -0.26 | -6.20% | 1.05% | -20.20% | 1.05% | -17.71 | -66.75 | 3.11 | 4.07 |
| MIND | MIND Technology, Inc. | $7.61 | 68.78M | +3,508% | -70% | -13% | +195% | 8.01 | 1.49 | 0.87 | 4.58 | — | 1.62 | 44.74% | 14.55% | 10.83% | 20.31% | 23.34% | 14.45% | 0.05 | — | 3.71 | 1.98 | -0.50 | -26842.00% | 2836.00% | -10407.00% | 0.53% | 0.08 | 1.02% | 0.00% | 0.00% | 0.13% | 5.37 | 171.15 | 0.78 | 1.12 |
| MLGO | MicroAlgo Inc. | $3.57 | 39.06M | +9,185% | +1,486% | +396% | — | 219.72 | 8.14 | 15.90 | 370.16 | — | 8.14 | 28.40% | 3.72% | 7.13% | 5.64% | 164.67% | 4.59% | 0.16 | 25.26 | 6.11 | 5.84 | -43.18 | -10033.00% | -922.00% | -16349.00% | 0.35% | 0.14 | 271.47% | 0.00% | 0.00% | 6.63% | 376.26 | 254.98 | 13.99 | 25.95 |
| NA | Nano Labs Ltd | $2.95 | 198.63M | +82% | -15% | — | +202% | -23.30 | 12.07 | 68.61 | -26.82 | — | 15.13 | 28.58% | -242.66% | -278.81% | -110.66% | -82.11% | -24.74% | 0.86 | -14.25 | 1.75 | 1.56 | -1.65 | -6107.00% | -4818.00% | -2647.00% | -6.31% | -0.67 | -146.44% | 0.00% | 0.00% | 0.00% | -27.50 | -15.42 | 66.73 | 2.92 |
| SILC | Silicom Ltd. | $19.70 | 111.78M | +604% | -53% | -50% | +394% | -6.72 | 0.72 | 1.58 | -2.39 | — | 0.73 | 28.56% | -22.85% | -23.59% | -9.93% | -16.45% | -8.62% | 0.05 | -1207.09 | 8.60 | 5.79 | 4.05 | -4213.00% | -5318.00% | -4365.00% | 18.84% | 1.21 | 21.50% | 0.00% | 0.00% | 14.84% | -1.99 | 1.52 | 0.45 | 4.46 |
| SLNH | Soluna Holdings, Inc. | $0.87 | 26.18M | +3,473% | -52% | — | — | -1.11 | -5.18 | 1.70 | -2.48 | — | -2.15 | 60.28% | -124.99% | -166.58% | -830.78% | -220.10% | -65.02% | -1.75 | -18.81 | 0.28 | 0.22 | -0.44 | -9712.00% | 8049.00% | 1712.00% | -28.51% | -0.11 | -89.08% | 0.00% | 0.00% | 0.00% | -1.66 | -4.26 | 2.07 | -6.18 |
| VELO | Velo3D, Inc. | $10.18 | 212.99M | +6,492% | -88% | — | +31,195% | -0.03 | 0.06 | 0.06 | -0.33 | — | 0.06 | -5.08% | -200.83% | -178.76% | -135.73% | -120.03% | -60.33% | 0.40 | -5.16 | 1.52 | 0.14 | -0.28 | -7577.00% | -4705.00% | -6997.00% | -1353.62% | -0.86 | -47.66% | 0.00% | 0.00% | 263.92% | -0.21 | -0.52 | 0.42 | -9.05 |
About Syntec Optics Holdings, Inc.
Syntec Optics Holdings, Inc. manufactures and supplies integrated optics for biomedical, defense and military, consumer, and other applications. It offers camera modules; tool design, design for manufacturing, optical and opto-mechanical design, and moldflow analysis; SPDT optics, such as freedom optics, microlens arrays, spheres and aspheres, diffractives, SPDT materials, and optical tooling; replicative molding, that includes polymer and glass molding, and molded production materials; thin film coating and coating curve materials; and precision machining and precision machining materials. The company also provides clean room assembly, such as opto mechanical, opto electronic, and integrated photonics; infrared optics, microlens arrays, software development, and optical metrology, and catalog optics services. In addition, it offers driverless cars, integrated photonics, robotics, sensors, VR and AR, machine vision, facial imagining, heads up display, finger print scanners, and laser scanners technology for consumers; night vision goggles, missile laser guides, biometrics, infrared and thermal imaging, ordnance optics, head mounted displays, 2D and 3D scanners, humvee lighting , laser targeting, protective domes and windows, and lidar technologies for defense and miliary; and medical diagnostic, microfluidics, surgical components and systems, and medical sensing technology for medical sectors. The company was founded in 1981 and is based in Rochester, New York.
- CEO
- Al Kapoor
- Employees
- 148
- Beta
- -1.05
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.51 ÷ $8.62) − 1 = -94.08% (DCF, example).