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OPTX$10.84+8.94%
Fair $10.84+0.0%

OPTX

Syntec Optics Holdings, Inc.

Technology / Electronic ComponentsNasdaqCM

$10.84

+0.89 (+8.94%)

Fairly Valued+0.0%Fair Value $10.84Fund rank 23/100 · Data gapFallback financials|
SA 33/D
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $28343.00 · quality 35.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 2unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -18.8%, below the 5% threshold
Thesis & Journal · OPTXLocal privado en este navegador · Syntec Optics Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$437M

P/E

N/A

•

EV/EBITDA

199.9x

↑

ROE

-18.8%

↓

Gross Margin

23.3%

↓

Debt/Equity

1.17

↑
52-Week Range$11
$1$12

TradingView lightweight chart

OPTX price, volumen y niveles de valoración

Último $10.84Periodo +10.2%
Fair value: $10.84

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+1.4%

FCF CAGR

-24.2%

FCF margin

0.1%

FCF / Net income

-0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.1M · net income $-1.8M · FCF $28343.0

2021-FY → 2025-FY

Gross margin

23.3%-1.5% pts

Operating margin

-1.8%-7.2% pts

Net margin

-6.4%-18.6% pts

FCF margin

0.1%-0.2% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$28.1M$28.1M$28.4M$29.4M$27.8M$26.6M
Net Income$-1.8M$-1.8M$-2.5M$2.0M$-434569.00$3.3M
EBITDA$2.1M$2.1M$189319.00$4.7M$2.9M$6.8M
EPS——-0.070.06-0.010.09
Gross Margin23.3%23.3%20.0%26.9%22.0%24.8%
Operating Margin-1.8%-1.8%-9.1%5.2%-1.9%5.4%
Net Margin-6.4%-6.4%-8.7%6.7%-1.6%12.2%
Balance Sheet
Debt/Equity1.171.170.240.681.061.24
Current Ratio1.281.28————
Cash Flow
Free Cash Flow$28343.00$28343.00$-2.2M$871041.00$687078.00$85764.00
Returns
ROE-18.8%-18.8%-22.5%15.1%-4.6%32.0%
Valuation
P/E———80.80——
EV/EBITDA199.94199.94—34.96130.23—
P/B41.9541.95—12.0138.75—
Growth & Yield
Revenue Growth-4.6%-4.6%-3.4%5.8%4.6%—
EPS Growth——-216.7%606.5%-113.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +553.0%

Total return

+553.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → n/d

Residual

+553.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+553.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.