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Upturn AI SWOT - About
Syntec Optics Holdings Inc. (OPTX)
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Upturn Advisory Summary
04/07/2025: OPTX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit -41.63% | Avg. Invested days 73 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 33.75M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 105099 | Beta -0.54 | 52 Weeks Range 0.85 - 5.10 | Updated Date 02/26/2025 |
52 Weeks Range 0.85 - 5.10 | Updated Date 02/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.52% | Operating Margin (TTM) 2.26% |
Management Effectiveness
Return on Assets (TTM) -1.7% | Return on Equity (TTM) 3.87% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 52644584 | Price to Sales(TTM) 1.42 |
Enterprise Value 52644584 | Price to Sales(TTM) 1.42 | ||
Enterprise Value to Revenue 1.79 | Enterprise Value to EBITDA 22.38 | Shares Outstanding 36688300 | Shares Floating 6057233 |
Shares Outstanding 36688300 | Shares Floating 6057233 | ||
Percent Insiders 83.49 | Percent Institutions 0.93 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Syntec Optics Holdings Inc.
Company Overview
History and Background
Syntec Optics Holdings Inc., founded in 1997, specializes in advanced optics manufacturing, serving diverse industries. It evolved from a custom optics provider to a comprehensive optics solutions company through organic growth and acquisitions.
Core Business Areas
- Precision Optics Manufacturing: Manufactures custom and standard precision optics, including lenses, prisms, mirrors, and aspheric lenses.
- Optical System Assembly: Provides integrated optical system assembly services, including design, prototyping, and volume production.
- Thin Film Coatings: Offers thin film coating services to enhance optical performance and durability.
Leadership and Structure
The leadership team comprises experienced professionals in optics, engineering, and business management. The organizational structure includes engineering, manufacturing, sales, and administrative departments.
Top Products and Market Share
Key Offerings
- Aspheric Lenses: High-precision lenses used in various applications, with a market share subject to industry fluctuations. Competitors include Jenoptik (JEN.DE) and Edmund Optics.
- Precision Prisms: Used in imaging and laser systems, competing with companies like Nikon (NINOY) and Thorlabs.
- Optical Assemblies: Custom-designed optical systems for specific applications, facing competition from larger system integrators.
Market Dynamics
Industry Overview
The precision optics industry is growing, driven by increasing demand from the medical, defense, aerospace, and semiconductor sectors. Technological advancements and increasing precision requirements are key trends.
Positioning
Syntec Optics positions itself as a provider of high-quality, custom optics solutions, focusing on complex designs and tight tolerances. Its competitive advantage lies in its expertise and flexibility.
Total Addressable Market (TAM)
The TAM for precision optics is estimated to be in the billions of dollars. Syntec Optics is positioned to capture a portion of this market through its specialized offerings and customer relationships.
Upturn SWOT Analysis
Strengths
- Strong engineering capabilities
- Custom design and manufacturing expertise
- High-quality products
- Established customer relationships
- Flexible manufacturing processes
Weaknesses
- Smaller scale compared to larger competitors
- Limited brand recognition
- Dependence on specific industries
- Potential supply chain vulnerabilities
- Geographical concentration of operations
Opportunities
- Expanding into new markets and applications
- Increasing demand for advanced optics
- Strategic acquisitions to broaden capabilities
- Partnerships with technology providers
- Government initiatives supporting domestic manufacturing
Threats
- Intense competition from larger players
- Economic downturns affecting customer demand
- Technological disruptions in optics manufacturing
- Fluctuations in material costs
- Geopolitical risks impacting global supply chains
Competitors and Market Share
Key Competitors
- IPGP
- COHR
- IIVI
Competitive Landscape
Syntec Optics competes with larger, more established companies in the precision optics market. Its advantage lies in its focus on custom solutions and niche markets. However, it faces challenges in terms of scale and brand recognition.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are not available without access to the financial records.
Future Projections: Future projections are based on analyst estimates, unavailable without access to financial terminals.
Recent Initiatives: Recent initiatives include expanding manufacturing capabilities, investing in new equipment, and pursuing strategic partnerships.
Summary
Syntec Optics Holdings Inc. is a niche player in the precision optics market, focusing on custom solutions and high-quality products. Its strengths lie in its engineering expertise and flexible manufacturing. However, it faces challenges from larger competitors and potential economic downturns. The company's future growth depends on expanding its market reach and capitalizing on opportunities in emerging technologies.
Similar Companies
COHR
Coherent Inc
COHR
Coherent Inc
IPGP
IPG Photonics Corporation
IPGP
IPG Photonics Corporation
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Third-Party Financial Data Providers
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data and financial metrics are estimates based on available information and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Syntec Optics Holdings Inc.
Exchange NASDAQ | Headquaters Rochester, NY, United States | ||
IPO Launch date 2023-11-08 | Chairman & CEO Mr. Al Kapoor | ||
Sector Technology | Industry Electronic Components | Full time employees 148 | Website https://www.syntecoptics.com |
Full time employees 148 | Website https://www.syntecoptics.com | ||
Syntec Optics Holdings, Inc. manufactures and supplies integrated optics and photonics components for biomedical, defense and security, consumer, industrial, and communication. It offers camera modules; tool design, design for manufacturing, optical and opto-mechanical design, and moldflow analysis; SPDT optics, such as freedom optics, microlens arrays, spheres and aspheres, diffractives, SPDT materials, and optical tooling; replicative molding, that includes polymer and glass molding, and molded production materials; thin film coating and coating curve materials; and precision machining and precision machining materials. The company also provides clean room assembly, such as opto mechanical, opto electronic, and integrated photonics; and infrared optics, microlens arrays, software development, and optical metrology, and catalog optics services. In addition, it offers driverless cars, integrated photonics, robotics, sensors, VR and AR, machine vision, facial imagining, heads up display, finger print scanners, and laser scanners technology for consumers; night vision goggles, missile laser guides, biometrics, infrared and thermal imaging, ordnance optics, head mounted displays, 2D and 3D scanners, humvee lighting , laser targeting, protective domes and windows, and lidar technologies for defense and miliary; and medical diagnostic, microfluidics, surgical components and systems, and medical sensing technology for medical sectors. The company was founded in 1981 and is based in Rochester, New York.
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