Syntec Optics Holdings Stock Today

OPTX Stock   2.12  0.13  5.78%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 31

 
High
 
Low
Below Average
Syntec Optics is trading at 2.12 as of the 3rd of February 2025; that is 5.78% down since the beginning of the trading day. The stock's open price was 2.25. Syntec Optics has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of January 2025 and ending today, the 3rd of February 2025. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
8th of November 2023
Category
Technology
Classification
Information Technology
Syntec Optics is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 36.69 M outstanding shares of which 139.81 K shares are now shorted by private and institutional investors with about 1.03 trading days to cover. More on Syntec Optics Holdings

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Syntec Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman CEOAl Kapoor
Thematic IdeaMeasuring and Control Equipment (View all Themes)
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, Measuring and Control Equipment, Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.891.0
Fairly Down
Pretty Stable
Gross Profit Margin0.20.24
Fairly Down
Slightly volatile
Net Debt7.1 M6.1 M
Fairly Up
Slightly volatile
Total Current Liabilities8.6 M10.2 M
Fairly Down
Slightly volatile
Non Current Liabilities TotalM1.9 M
Way Up
Slightly volatile
Total Assets20.4 M23.9 M
Fairly Down
Slightly volatile
Total Current Assets14.2 M17.4 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities2.4 M2.5 M
Notably Down
Slightly volatile
Syntec Optics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Syntec Optics' financial leverage. It provides some insight into what part of Syntec Optics' total assets is financed by creditors.
Liquidity
Syntec Optics Holdings currently holds 8.93 M in liabilities. Note, when we think about Syntec Optics' use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

1.92 Million
Syntec Optics Holdings (OPTX) is traded on NASDAQ Exchange in USA. It is located in Buildings 3/2B, Rochester, NY, United States, 14606 and employs 148 people. Syntec Optics is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.75 M. Syntec Optics Holdings conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 36.69 M outstanding shares of which 139.81 K shares are now shorted by private and institutional investors with about 1.03 trading days to cover. Syntec Optics generates positive cash flow from operations, but has no cash available
Check Syntec Optics Probability Of Bankruptcy
Ownership Allocation
Syntec Optics Holdings shows a total of 36.69 Million outstanding shares. Syntec Optics Holdings has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.4 % of Syntec Optics outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Syntec Ownership Details

Syntec Optics Historical Income Statement

Tax Provision is likely to rise to about (614.9 K) in 2025. Net Interest Income is likely to drop to about (618.8 K) in 2025 View More Fundamentals

Syntec Stock Against Markets

Syntec Optics Corporate Management

James OlsonVice SystemsProfile
Dean RudyChief OfficerProfile
Marc HurlbutController SecretaryProfile
Richard ArndtVice TechnologyProfile

Additional Tools for Syntec Stock Analysis

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.