- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Nov 8, 2023
Highlights
- Market Cap
- $263.03M
- Enterprise Value
- $283.53M
- EPS (TTM)
- -$0.05
- Total Revenue (TTM)
- $28.08M
- Gross Profit (TTM)
- $6.53M
- EBITDA (TTM)
- $1.52M
- Year Range
- $1.18 - $14.92
- ROA (TTM)
- -7.38%
- ROE (TTM)
- -18.80%
- Avg. Volume (1M)
- 511K
- Avg. Volume Value (1M)
- $4.12M
Share Price Chart
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Performance
OPTX Performance Chart
Syntec Optics Holdings Inc. (OPTX) is up 128.3% since the beginning of the year. At $7 per share, OPTX is trading 56.2% below its 52-week high of $15.
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Returns By Period
Syntec Optics Holdings Inc. (OPTX) has returned 128.32% so far this year and 281.87% over the past 12 months.
Syntec Optics Holdings Inc.
- 1D
- 2.19%
- 1M
- -39.95%
- 6M
- 12.01%
- YTD
- 128.32%
- 1Y
- 281.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.95%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OPTX Monthly Returns History
Based on dividend-adjusted daily data since Nov 8, 2023, OPTX's average daily return is +0.54%, while the average monthly return is +8.11%. At this rate, an investment would double in approximately 0.7 years.
Historically, 45% of months were positive and 55% were negative. The best month was Dec 2024 with a return of +185.1%, while the worst month was Jul 2024 at -49.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, OPTX closed higher 42% of trading days. The best single day was Dec 17, 2024 with a return of +98.3%, while the worst single day was Nov 15, 2024 at -31.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 103.85% | 10.12% | 9.50% | 9.10% | 29.73% | 25.13% | -47.55% | 128.32% | |||||
| 2025 | -15.87% | -37.26% | -9.02% | 19.82% | 14.48% | -19.28% | 34.33% | -11.11% | -3.12% | 86.45% | -40.14% | 65.32% | 13.49% |
| 2024 | -10.14% | 13.72% | -26.07% | -12.11% | -8.68% | -0.00% | -49.84% | -6.54% | -13.99% | 9.76% | -34.52% | 185.07% | -49.90% |
| 2023 | 11.13% | -14.60% | -5.09% |
Benchmark Metrics
Syntec Optics Holdings Inc. has an annualized alpha of 138.54%, beta of 2.34, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 08, 2023.
- This stock tended to rise when S&P 500 Index fell (downside capture of -745.69%), but participation in market rallies was also limited (-60.28%) - a profile typical of counter-cyclical assets.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 138.54%
- Beta
- 2.34
- R²
- 0.04
- Upside Capture
- -60.28%
- Downside Capture
- -745.69%
Return for Risk
Risk / Return Rank
OPTX ranks 90 for risk / return — above 90% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Syntec Optics Holdings Inc. (OPTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OPTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.53 | 2.00 | +2.53 |
| Martin ratioReturn relative to average drawdown | 10.28 | 8.49 | +1.79 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Syntec Optics Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Syntec Optics Holdings Inc. was 90.40%, occurring on Nov 26, 2024. Recovery took 337 trading sessions.
The current Syntec Optics Holdings Inc. drawdown is 53.72%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.40%Nov 2024 | 1y 7d | 1y 4mo | 2y 4moNov 2023 - Apr 2026 | — |
-58.36%Jul 2026 | 1mo 17d | — | 1mo 21dJun 2026 - now | — |
-43.83%May 2026 | 1mo 4d | 9d | 1mo 13dApr 2026 - May 2026 | — |
-25.47%Nov 2023 | 1d | 1d | 2dNov 2023 - Nov 2023 | — |
-21.01%Nov 2023 | 0s | 4d | 4dNov 2023 - Nov 2023 | — |
Drawdown Indicators
| OPTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.40% | -56.78% | -33.62% |
Max Drawdown (1Y)Largest decline over 1 year | -58.36% | -9.10% | -49.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -53.72% | -1.58% | -52.14% |
Average DrawdownAverage peak-to-trough decline | -62.51% | -10.70% | -51.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.88% | 2.14% | +23.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Syntec Optics Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Syntec Optics Holdings Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OPTX relative to other companies in the Electronic Components industry. Currently, OPTX has a P/S ratio of 8.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OPTX in comparison with other companies in the Electronic Components industry. Currently, OPTX has a P/B value of 25.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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