Syntec Optics Holdings Inc. (OPTX)
Company Info
Highlights
$64.57M
$14.87M
$4.01M
$1.70M
$0.85 - $5.10
0.09%
0.04
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Syntec Optics Holdings Inc. (OPTX) returned -31.55% year-to-date (YTD) and -44.35% over the past 12 months.
OPTX
-31.55%
14.24%
98.60%
-44.35%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of OPTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -15.87% | -37.26% | -9.02% | 19.82% | 18.97% | -31.55% | |||||||
| 2024 | -10.14% | 13.72% | -26.07% | -12.11% | -8.68% | -0.00% | -49.84% | -6.54% | -13.99% | 9.76% | -34.53% | 185.10% | -49.90% |
| 2023 | 13.27% | -14.60% | -3.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPTX is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Syntec Optics Holdings Inc. (OPTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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. The portfolio has not yet recovered.
The current Syntec Optics Holdings Inc. drawdown is 80.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.4% | Nov 20, 2023 | 257 | Nov 26, 2024 | — | — | — |
| -24.04% | Nov 9, 2023 | 1 | Nov 9, 2023 | 1 | Nov 10, 2023 | 2 |
| -21.01% | Nov 13, 2023 | 1 | Nov 13, 2023 | 4 | Nov 17, 2023 | 5 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Syntec Optics Holdings Inc., comparing actual results with analytics estimates.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OPTX, comparing it with other companies in the Electronic Components industry. Currently, OPTX has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 5.3. 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
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