Syntec Optics Holdings, Inc. (OPTX)
$8.29-2.59%Close
BUYRECOVERY · day 15
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $334M
- Avg volume
- 895.0K
- Beta
- -0.79
- P/E (TTM)
- -133.07
- Short % float
- 32.45%
- Days to cover
- 4.8
- SI change
- +2.3%
- 1W
- -7.99%
- 1M
- +17.59%
- 3M
- -22.38%
- YTD
- +164.86%
- vs SPY 1W
- -6.80%
- vs SPY 1M
- +14.27%
- vs SPY 3M
- -24.77%
- vs SPY YTD
- +153.10%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Technology
- NXTTSELLNext Technology Holding Inc.CRISISQ -26$7.72+0.78%
- TRTBUYTrio-Tech InternationalCRISISQ 16$10.09-8.27%
- UAVSBUYAgEagle Aerial Systems, Inc.RECOVERYQ -11$1.08+6.93%
- FIRYBUYCRISISQ -7$9.23-5.53%
- GCLBUYGCL Global Holdings Ltd Ordinary SharesRECOVERYQ -23$0.79+9.72%
- MFBUYMissfresh LimitedRECOVERYQ -28$17.51+6.90%
- DQBUYDaqo New Energy Corp.RECOVERYQ 11$14.43+6.26%
- IQMXFLATIQM Quantum Computers OyjQ 3$10.44-6.03%
- DDDBUY3D Systems CorporationCRISISQ 13$3.12-2.19%
- POETBUYPOET Technologies Inc.CRISISQ 12$7.75-6.06%
- BBAIBUYBigBear.ai Holdings, Inc.RECOVERYQ 5$3.07-4.66%
- HUBCSELLHUB Cyber Security Ltd.CRISISQ -29$0.75+2.74%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 3
- VALUE
- 0
- GROWTH
- 16
- GARP
- 5
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-9.9%
REV YoY-
ROE-16.5%
EPS YoY-
ROA-6.3%
GROSS20
OP-5
NET-8
[VALUATION]
P/E TTM-133.07
P/E FWD-
SECTOR PE42.82
INDUSTRY PE31.06
P/B10.66
P/FCF-
EV/EBITDA313.51
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E14.23
ALTMAN Z-
CURR RATIO6.96
ND/EBITDA-
BETA-0.79
