- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Nov 8, 2023
Highlights
- Market Cap
- $88.24M
- Enterprise Value
- $108.74M
- EPS (TTM)
- -$0.05
- Total Revenue (TTM)
- $28.08M
- Gross Profit (TTM)
- $6.53M
- EBITDA (TTM)
- $1.52M
- Year Range
- $1.33 - $2.50
- ROA (TTM)
- -7.38%
- ROE (TTM)
- -18.80%
Share Price Chart
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Performance
OPTXW Performance Chart
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Returns By Period
Syntec Optics Holdings Inc.
- 1D
- 38.14%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
OPTXW Monthly Returns History
Based on dividend-adjusted daily data since May 28, 2026, OPTXW's average daily return is +14.05%, while the average monthly return is +22.76%. At this rate, an investment would double in approximately 0.3 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jun 2026 with a return of +50.3%, while the worst month was May 2026 at -4.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, OPTXW closed higher 67% of trading days. The best single day was Jun 2, 2026 with a return of +38.1%, while the worst single day was May 29, 2026 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.79% | 50.31% | 43.11% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Syntec Optics Holdings Inc. (OPTXW) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 4.79%, occurring on May 29, 2026. Recovery took 1 trading session.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -4.79%May 2026 | 0s | 3d | 3dMay 2026 - Jun 2026 |
Drawdown Indicators
| OPTXW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.79% | -56.78% | +51.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -10.72% | +9.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 OPTXW relative to other companies in the Electronic Components industry. Currently, OPTXW has a P/S ratio of 3.1. 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 OPTXW in comparison with other companies in the Electronic Components industry. Currently, OPTXW has a P/B value of 9.2. 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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