Syntec Optics Holdings, Inc.

$9.75 ▲ 8.87%
2026-04-21 08:40:00

Explore Syntec Optics Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$336.65 M
Current Price
$9.75
52W High / Low
$12.2 / $1.18
Stock P/E
Book Value
$0.27
Dividend Yield
ROCE
10.16%
ROE
-17.43%
Face Value
EPS
$-0.05
Exp Qtr EPS
Sector
Technology
Industry
Electronic Components
Employees
164
Beta
-1.05
Debt / Equity
116.99
Current Ratio
1.35
Quick Ratio
0.65
Forward P/E
Price / Sales
12.32
Enterprise Value
$356.7 M
EV / EBITDA
170.21
EV / Revenue
12.7
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Short-term liquidity looks comfortable.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Ostin Technology Group Co., Ltd. $1.7 $10.16 M -67.47% -1.09% $235 / $1.35 $1.17
2. Amphenol Corporation $147.97 44.15 $182.44 B 0.65% 20.29% 36.85% $167.04 / $62.55 $10.94
3. Interlink Electronics, Inc. $3.21 $50.24 M 0.66% -18.15% -16.38% $10.1 / $2.66 $0.58
4. Universal Display Corporation $99.61 19.28 $4.67 B 2.01% 13.4% 14.33% $163.21 / $86.43 $37.26
5. OSI Systems, Inc. $309.19 33.18 $5.08 B 14.43% 18.33% $311.27 / $186.16 $51.39
6. Deswell Industries, Inc. $3.41 4.32 $53.86 M 6.15% 2.37% 12.06% $4.48 / $1.93 $6.78
7. CPS Technologies Corporation $5.17 222.33 $93.46 M 1.79% 2.15% $6.85 / $1.43 $1.37

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q3 2024
Sales7.51 M6.95 M7.87 M
Operating Profit0.32 M-1.22 M0.11 M
Net Profit-0.34 M-1.43 M-0.01 M
EPS in Rs-0.01-0.04-0

Profit & Loss

Figures shown in M / B

2025202420232022
Sales28.08 M29.44 M27.84 M
Operating Profit-0.52 M1.54 M-0.53 M
Net Profit-1.79 M1.98 M-0.43 M
EPS in Rs-0.050.05-0.01

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets24.31 M26.55 M22.46 M
Total Liabilities14.77 M13.48 M13 M
Equity9.54 M13.06 M9.46 M
Current Assets15.14 M15.15 M10.77 M
Current Liabilities11.23 M11.38 M9.45 M

Cash Flow

Last available yearly cash flow history

2025202320222021
Operating CF0.67 M2.79 M1.93 M4.1 M
Investing CF-0.64 M-1.92 M-0.69 M-4.05 M
Financing CF-0.27 M0.76 M-3.02 M-0.46 M
Free CF0.03 M0.87 M0.69 M0.09 M
Capex-0.64 M-1.92 M-1.24 M-4.02 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %5.75%4.59%
Earnings Growth %554.8%-113.36%
Profit Margin %6.71%-1.56%12.22%
Operating Margin %5.23%-1.9%5.36%
Gross Margin %26.9%22.01%24.76%
EBITDA Margin %15.9%10.37%25.48%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.29 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.17 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.1 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.08 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.02 M $0.15 M 0% 2026-01-31
Arosa Capital Management LP Institutional 0.25 M $2.15 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.1 M $0.85 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.09 M $0.75 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.06 M $0.53 M 0% 2025-12-31
State Street Corporation Institutional 0.04 M $0.37 M 0% 2025-12-31
UBS Group AG Institutional 0.04 M $0.33 M 0% 2025-12-31
Blackrock Inc. Institutional 0.02 M $0.13 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.01 M $0.12 M 0% 2025-12-31
Magnus Financial Group LLC Institutional 0.01 M $0.11 M 0% 2025-12-31
SBI Securities Co., Ltd. Institutional 0.01 M $0.07 M 0% 2025-12-31