Syntec Optics Holdings Inc.

OPTX | US

9.58

USD

-0.74

-7.17%

OPTX | US

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About Syntec Optics Holdings Inc.

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

24/04/2026

Close

9.58

Open

10.42

High

11.46

Low

9.45

OPTX | US

Risk

155.3

4.14

42/100

Sell

What's Working

Positive Momentum

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

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

183.8%

1 month

155.3%

3 months

152.3%

6 months

156.0%

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

351.47M

MarketCap(USD)

351.47M

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.

SMAs: Stock Price Trends

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Range10D

3.40

Range1M

5.75

Range3M

7.75

Volume Averages

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Rel. volume

0.83

Price X volume

9.62M

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

ECARX Holdings Inc. Class A Ordinary shares	ECX	Auto Parts	1.12	384.31M	-5.08%	n/a	-153.85%
Hyliion Holdings Corp	HYLN	Auto Parts	1.92	333.28M	1.59%	n/a	2.46%
ACCO Brands Corporation	ACCO	Building Products & Equipment	3.31	317.09M	1.85%	n/a	174.23%
STRATTEC Security Corporation	STRT	Auto Parts	76.44	313.40M	-4.17%	8.50	6.48%
Motorcar Parts of America Inc	MPAA	Auto Parts	11.51	227.36M	0.35%	n/a	84.95%
CPI Card Group Inc	PMTS	Building Products & Equipment	18.17	202.74M	2.83%	15.61	-621.78%
Stoneridge Inc	SRI	Auto Parts	6.52	180.46M	-5.09%	140.57	72.21%
Commercial Vehicle Group Inc	CVGI	Auto Parts	4.25	146.63M	-1.16%	3.29	103.34%
China Automotive Systems Inc	CAAS	Auto Parts	4.47	134.93M	1.59%	3.60	38.49%
DFLI	DFLI	Electrical Equipment & Parts	2.05	128.31M	-1.44%	n/a	926.38%

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Kingstone Companies Inc	KINS	Insurance Brokers	17.6	202.50M	1.03%	21.76	61.93%
SelectQuote Inc.	SLQT	Insurance Brokers	0.9098	156.00M	8.62%	n/a	225.35%
eHealth Inc	EHTH	Insurance Brokers	1.89	55.58M	9.88%	n/a	11.59%
Zhibao Technology Inc. Class A Ordinary Shares	ZBAO	Insurance Brokers	0.7334	27.67M	1.89%	n/a	251.34%
GoHealth Inc.	GOCO	Insurance Brokers	1.205	27.52M	0.42%	n/a	269.37%
Oxbridge Re Holdings Limited	OXBR	Insurance-Reinsurance	0.786	4.74M	-8.62%	n/a	6.39%
Tian Ruixiang Holdings Ltd	TIRX	Insurance Brokers	0.008	19.07K	53.85%	n/a	0.12%
RenaissanceRe Holdings Ltd.	RNR-PG	Insurance-Reinsurance	15.72	0	-0.25%	n/a	19.26%

Parameter	Company	Industry	Indicator
Enterprise to EBITDA	21.10	27.94	Cheaper
Ent. to Revenue	2.06	4.59	Cheaper
PE Ratio	134.00	33.50	Expensive
Price to Book	4.05	5.39	Cheaper
Dividend Yield	-	1.24	-
Std. Deviation (3M)	152.25	53.45	Riskier
Debt to Equity	0.79	0.43	Expensive
Debt to Assets	0.37	0.22	Expensive
Market Cap	351.47M	6.69B	Emerging

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Syntec Optics Holdings Inc.

9.58

OPTX | US

About Syntec Optics Holdings Inc.

Sector

Industry

Earnings date

As of date

Close

Open

High

Low

OPTX | US

Risk

Sharpe

Luna's Score

Recommendation

Luna says (OPTX | US)

What's Working

What's not Working

Volatility Signals

Risk Meter

Returns

Fundamental Ratios

PE

Fwd. PE

Price to book

Debt to equity

Debt to assets

Ent. to EBITDA

Ent. to rev.

PEG

Other Fundamentals

EBITDA

MarketCap

MarketCap(USD)

Div. yield

Op. margin

Erngs. growth

Rev. growth

Ret. on equity

Short ratio

Short perc.

Market Sentiment (SMA and Price signals)

SMAs: Stock Price Trends

Volumes: Market Activity

Volume Averages

Peers

Diversifiers

Industry Comparison

Unlock Your Investing Potential

Join over 2,000+ Investors

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Discover Top-Performing Industries

Explore Stocks for Short and Long-Term Gains