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Syntec Optics Holdings Inc.

OPTX | US

11.28

USD

-0.38

-3.26%

OPTX | US
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About Syntec Optics Holdings Inc.

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

14/04/2026

Close

11.28

Open

12.00

High

12.04

Low

10.00

View Less

OPTX | US

Risk
139.2
Sharpe
6.87
Luna's Score
40/100
Recommendation
Sell

Luna says (OPTX | US)

What's Working

Positive Momentum

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

Low negative Beta, possible Low Liquidity (< -0.4)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

142.1%

1 month

139.2%

3 months

159.6%

6 months

155.2%

Returns

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Fundamental Ratios

PE

134.00

Fwd. PE

-

Price to book

4.05

Debt to equity

0.79

Debt to assets

0.37

Ent. to EBITDA

21.10

Ent. to rev.

2.06

PEG

-

Other Fundamentals

EBITDA

2.08M

MarketCap

413.84M

MarketCap(USD)

413.84M

Div. yield

-

Op. margin

2.26

Erngs. growth

-57.20

Rev. growth

-8.90

Ret. on equity

3.87

Short ratio

1.27

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.46

Range1M

5.75

Range3M

8.78

Volumes: Market Activity

Volume Averages

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Rel. volume

2.36

Price X volume

26.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ECARX Holdings Inc. Class A Ordinary sharesECXAuto Parts1.13387.74M3.67%n/a-153.85%
Nano Dimension LtdNNDMComputer Systems1.73379.28M0.58%n/a1.34%
Hyliion Holdings CorpHYLNAuto Parts1.9329.81M3.26%n/a2.46%
STRATTEC Security CorporationSTRTAuto Parts79.42325.62M-1.19%8.506.48%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
Xperi CorporationXPERSemiconductor Equipment & Materials6.1279.42M1.67%n/a22.93%
3D Systems CorporationDDDComputer Systems1.98264.48M0.51%n/a71.62%
Amtech Systems IncASYSSemiconductor Equipment & Materials15.97227.07M-4.14%n/a27.20%
Motorcar Parts of America IncMPAAAuto Parts11.49226.97M1.06%n/a84.95%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Kingstone Companies IncKINSInsurance Brokers16.61191.11M5.53%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.734125.86M6.15%n/a225.35%
eHealth IncEHTHInsurance Brokers1.4442.34M-2.70%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.9134.33M-3.18%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers1.0724.44M-1.83%n/a269.37%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.68494.13M-5.57%n/a6.39%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.00511.92K11.11%n/a0.12%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.840101.02%n/a19.26%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.1027.94Cheaper
Ent. to Revenue2.064.59Cheaper
PE Ratio134.0033.50Expensive
Price to Book4.055.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)159.5553.45Riskier
Debt to Equity0.790.43Expensive
Debt to Assets0.370.22Expensive
Market Cap413.84M6.69BEmerging

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