Syntec Optics Holdings, Inc. Stock Analysis & AI Score
Syntec Optics Holdings, Inc. (OPTX) has an ST Score of 34.0 (C-), driven by its Financial Strength (B-) and held back by its Growth (F). OPTX last traded at $7.31.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Technology |
| Industry | Hardware, Equipment & Parts |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
ST Score
Syntec Optics Holdings, Inc. (OPTX) has an ST Score of 34.0 (C-), driven by its Financial Strength (B-) and held back by its Growth (F). OPTX last traded at $7.31.
- Strongest
- Financial StrengthB-
- Weakest
- GrowthF
All factor grades
- Financial StrengthB-
- ValuationC
- MomentumC
- ProfitabilityD-
- GrowthF
- Piotroski6/9
Contact
OPTX stock: frequently asked questions
What is OPTX's ST Score?
Syntec Optics Holdings, Inc. (OPTX) has an ST Score of 34.0 (C-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is OPTX a buy, hold, or sell?
Our ST Score grades it C- (34.0/100). The ST Score is a data-driven signal, not a recommendation.
What are OPTX's factor grades?
Valuation C, Profitability D-, Financial Strength B-, Momentum C, Growth F.
What is OPTX's valuation grade?
Syntec Optics Holdings, Inc. (OPTX) earns a valuation grade of C, measured against Hardware, Equipment & Parts peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is OPTX's growth grade?
Syntec Optics Holdings, Inc. (OPTX) earns a growth grade of F, measured against Hardware, Equipment & Parts peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is OPTX's profitability grade?
Syntec Optics Holdings, Inc. (OPTX) earns a profitability grade of D-, measured against Hardware, Equipment & Parts peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is OPTX's financial strength grade?
Syntec Optics Holdings, Inc. (OPTX) earns a financial strength grade of B-, measured against Hardware, Equipment & Parts peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is OPTX's Piotroski score?
Syntec Optics Holdings, Inc. (OPTX) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.