Syntec Optics Holdings Inc.

OPTX | US

9.75

USD

0.65

7.14%

OPTX | US

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About Syntec Optics Holdings Inc.

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

20/04/2026

Close

9.75

Open

9.12

High

9.80

Low

8.80

OPTX | US

Risk

151.6

4.65

39/100

Sell

What's Working

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Low negative Beta, possible Low Liquidity (< -0.4)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

169.2%

1 month

151.6%

3 months

162.3%

6 months

157.4%

Returns

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Fundamental Ratios

PE

134.00

Fwd. PE

Price to book

4.05

Debt to equity

0.79

Debt to assets

0.37

Ent. to EBITDA

21.10

Ent. to rev.

2.06

PEG

Other Fundamentals

EBITDA

2.08M

MarketCap

357.71M

MarketCap(USD)

357.71M

Div. yield

Op. margin

2.26

Erngs. growth

-57.20

Rev. growth

-8.90

Ret. on equity

3.87

Short ratio

1.27

Short perc.

SMAs: Stock Price Trends

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Range10D

4.33

Range1M

5.75

Range3M

8.64

Volume Averages

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Rel. volume

0.64

Price X volume

7.64M

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Hyliion Holdings Corp	HYLN	Auto Parts	1.96	340.22M	-2.00%	n/a	2.46%
STRATTEC Security Corporation	STRT	Auto Parts	81.11	332.55M	0.51%	8.50	6.48%
ACCO Brands Corporation	ACCO	Building Products & Equipment	3.32	318.05M	-0.90%	n/a	174.23%
3D Systems Corporation	DDD	Computer Systems	2.32	309.89M	3.57%	n/a	71.62%
Xperi Corporation	XPER	Semiconductor Equipment & Materials	6.68	305.99M	3.09%	n/a	22.93%
Amtech Systems Inc	ASYS	Semiconductor Equipment & Materials	16.72	237.74M	3.15%	n/a	27.20%
Motorcar Parts of America Inc	MPAA	Auto Parts	11.75	232.10M	0.77%	n/a	84.95%
One Stop Systems Inc	OSS	Computer Systems	10.12	212.90M	2.02%	n/a	8.55%
CPI Card Group Inc	PMTS	Building Products & Equipment	18.88	210.66M	0.69%	15.61	-621.78%
Radcom Ltd	RDCM	Computer Systems	12.92	202.35M	0.47%	34.29	0.00%

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Kingstone Companies Inc	KINS	Insurance Brokers	18.21	209.52M	-2.31%	21.76	61.93%
SelectQuote Inc.	SLQT	Insurance Brokers	0.7516	128.87M	-3.37%	n/a	225.35%
eHealth Inc	EHTH	Insurance Brokers	1.84	54.11M	0.00%	n/a	11.59%
Zhibao Technology Inc. Class A Ordinary Shares	ZBAO	Insurance Brokers	0.8389	31.65M	-4.66%	n/a	251.34%
GoHealth Inc.	GOCO	Insurance Brokers	1.26	28.78M	9.57%	n/a	269.37%
Oxbridge Re Holdings Limited	OXBR	Insurance-Reinsurance	0.77	4.65M	-0.52%	n/a	6.39%
Tian Ruixiang Holdings Ltd	TIRX	Insurance Brokers	0.0042	10.01K	-33.33%	n/a	0.12%
RenaissanceRe Holdings Ltd.	RNR-PG	Insurance-Reinsurance	15.82	0	-0.06%	n/a	19.26%

Parameter	Company	Industry	Indicator
Enterprise to EBITDA	21.10	27.94	Cheaper
Ent. to Revenue	2.06	4.59	Cheaper
PE Ratio	134.00	33.50	Expensive
Price to Book	4.05	5.39	Cheaper
Dividend Yield	-	1.24	-
Std. Deviation (3M)	162.32	53.45	Riskier
Debt to Equity	0.79	0.43	Expensive
Debt to Assets	0.37	0.22	Expensive
Market Cap	357.71M	6.69B	Emerging

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Syntec Optics Holdings Inc.

9.75

OPTX | US

About Syntec Optics Holdings Inc.

Sector

Industry

Earnings date

As of date

Close

Open

High

Low

OPTX | US

Risk

Sharpe

Luna's Score

Recommendation

Luna says (OPTX | US)

What's Working

What's not Working

Volatility Signals

Risk Meter

Returns

Fundamental Ratios

PE

Fwd. PE

Price to book

Debt to equity

Debt to assets

Ent. to EBITDA

Ent. to rev.

PEG

Other Fundamentals

EBITDA

MarketCap

MarketCap(USD)

Div. yield

Op. margin

Erngs. growth

Rev. growth

Ret. on equity

Short ratio

Short perc.

Market Sentiment (SMA and Price signals)

SMAs: Stock Price Trends

Volumes: Market Activity

Volume Averages

Peers

Diversifiers

Industry Comparison

Unlock Your Investing Potential

Join over 2,000+ Investors

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Discover Top-Performing Industries

Explore Stocks for Short and Long-Term Gains