Syntec Optics Holdings Net Income
| OPTX Stock | 6.06 0.10 1.62% |
As of the 17th of February 2026, Syntec Optics has the Risk Adjusted Performance of 0.1698, semi deviation of 7.17, and Coefficient Of Variation of 502.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Syntec Optics Holdings, as well as the relationship between them.
Syntec Optics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.3794 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.8 M | 1.3 M | |
| Net Loss | -2.2 M | -2.1 M | |
| Net Loss | (0.08) | (0.08) | |
| Net Income Per E B T | 0.75 | 0.82 |
Syntec | Net Income | Build AI portfolio with Syntec Stock |
The evolution of Net Income for Syntec Optics Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Syntec Optics compares to historical norms and industry peers.
Latest Syntec Optics' Net Income Growth Pattern
Below is the plot of the Net Income of Syntec Optics Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Syntec Optics Holdings financial statement analysis. It represents the amount of money remaining after all of Syntec Optics Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Syntec Optics' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Syntec Optics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.48 M) | 10 Years Trend |
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Net Income |
| Timeline |
Syntec Net Income Regression Statistics
| Arithmetic Mean | 1,984,486 | |
| Geometric Mean | 2,633,612 | |
| Coefficient Of Variation | 112.46 | |
| Mean Deviation | 1,789,651 | |
| Median | 3,252,155 | |
| Standard Deviation | 2,231,706 | |
| Sample Variance | 5T | |
| Range | 5.7M | |
| R-Value | (0.76) | |
| Mean Square Error | 2.3T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (335,494) | |
| Total Sum of Squares | 79.7T |
Syntec Net Income History
Other Fundumenentals of Syntec Optics Holdings
Syntec Optics Net Income component correlations
Syntec Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Syntec Optics is extremely important. It helps to project a fair market value of Syntec Stock properly, considering its historical fundamentals such as Net Income. Since Syntec Optics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Syntec Optics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Syntec Optics' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Syntec Optics. Anticipated expansion of Syntec directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Syntec Optics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.57) | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Syntec Optics Holdings is measured differently than its book value, which is the value of Syntec that is recorded on the company's balance sheet. Investors also form their own opinion of Syntec Optics' value that differs from its market value or its book value, called intrinsic value, which is Syntec Optics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Syntec Optics' market value can be influenced by many factors that don't directly affect Syntec Optics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Syntec Optics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Syntec Optics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Syntec Optics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Syntec Optics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Syntec Optics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Syntec Optics.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Syntec Optics on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Syntec Optics Holdings or generate 0.0% return on investment in Syntec Optics over 90 days. Syntec Optics is related to or competes with Gauzy, Mind Technology, Interlink Electronics, Genasys, Soluna Holdings, MicroAlgo, and Nano Labs. Syntec Optics is entity of United States More
Syntec Optics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Syntec Optics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Syntec Optics Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.98 | |||
| Information Ratio | 0.1925 | |||
| Maximum Drawdown | 48.77 | |||
| Value At Risk | (14.26) | |||
| Potential Upside | 19.23 |
Syntec Optics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Syntec Optics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Syntec Optics' standard deviation. In reality, there are many statistical measures that can use Syntec Optics historical prices to predict the future Syntec Optics' volatility.| Risk Adjusted Performance | 0.1698 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 1.34 | |||
| Sortino Ratio | 0.2602 | |||
| Treynor Ratio | 0.5658 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Syntec Optics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Syntec Optics February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1698 | |||
| Market Risk Adjusted Performance | 0.5758 | |||
| Mean Deviation | 8.44 | |||
| Semi Deviation | 7.17 | |||
| Downside Deviation | 7.98 | |||
| Coefficient Of Variation | 502.61 | |||
| Standard Deviation | 10.79 | |||
| Variance | 116.42 | |||
| Information Ratio | 0.1925 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 1.34 | |||
| Sortino Ratio | 0.2602 | |||
| Treynor Ratio | 0.5658 | |||
| Maximum Drawdown | 48.77 | |||
| Value At Risk | (14.26) | |||
| Potential Upside | 19.23 | |||
| Downside Variance | 63.72 | |||
| Semi Variance | 51.44 | |||
| Expected Short fall | (10.75) | |||
| Skewness | 0.6907 | |||
| Kurtosis | 0.4942 |
Syntec Optics Holdings Backtested Returns
Syntec Optics is very risky given 3 months investment horizon. Syntec Optics Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.04% are justified by taking the suggested risk. Use Syntec Optics Holdings Semi Deviation of 7.17, risk adjusted performance of 0.1698, and Coefficient Of Variation of 502.61 to evaluate company specific risk that cannot be diversified away. Syntec Optics holds a performance score of 22 on a scale of zero to a hundred. The entity has a beta of 3.78, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Syntec Optics will likely underperform. Use Syntec Optics Holdings value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Syntec Optics Holdings.
Auto-correlation | 0.51 |
Modest predictability
Syntec Optics Holdings has modest predictability. Overlapping area represents the amount of predictability between Syntec Optics time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Syntec Optics Holdings price movement. The serial correlation of 0.51 indicates that about 51.0% of current Syntec Optics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 2.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Syntec Net Interest Income
Net Interest Income |
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Based on the recorded statements, Syntec Optics Holdings reported net income of (2.48 Million). This is 100.46% lower than that of the Electronic Equipment, Instruments & Components sector and 101.9% lower than that of the Information Technology industry. The net income for all United States stocks is 100.43% higher than that of the company.
Syntec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Syntec Optics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Syntec Optics could also be used in its relative valuation, which is a method of valuing Syntec Optics by comparing valuation metrics of similar companies.Syntec Optics is currently under evaluation in net income category among its peers.
Syntec Optics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Syntec Optics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Syntec Optics' managers, analysts, and investors.Environmental | Governance | Social |
Syntec Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0547 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 233.79 M | ||||
| Shares Outstanding | 36.92 M | ||||
| Shares Owned By Insiders | 82.96 % | ||||
| Shares Owned By Institutions | 1.19 % | ||||
| Number Of Shares Shorted | 1.47 M | ||||
| Price To Book | 22.73 X | ||||
| Price To Sales | 8.02 X | ||||
| Revenue | 28.45 M | ||||
| Gross Profit | 5.75 M | ||||
| EBITDA | 189.32 K | ||||
| Net Income | (2.48 M) | ||||
| Total Debt | 11.41 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (942.83 K) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Number Of Employees | 159 | ||||
| Beta | -1.05 | ||||
| Market Capitalization | 46.15 M | ||||
| Total Asset | 27.96 M | ||||
| Retained Earnings | 8.65 M | ||||
| Working Capital | 3.77 M | ||||
| Net Asset | 27.96 M |
About Syntec Optics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Syntec Optics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Syntec Optics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Syntec Optics Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Syntec Optics' price analysis, check to measure Syntec Optics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Syntec Optics is operating at the current time. Most of Syntec Optics' value examination focuses on studying past and present price action to predict the probability of Syntec Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Optics' price. Additionally, you may evaluate how the addition of Syntec Optics to your portfolios can decrease your overall portfolio volatility.