Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Syntec Optics Holdings Inc.
OPTX | US
7.07
USD-0.67
-8.66%
OPTX | US
About Syntec Optics Holdings Inc.
Sector
Technology
Industry
Electronic Components
Earnings date
30/06/2024
As of date
18/03/2026
Close
7.07
Open
7.62
High
7.69
Low
7.00
View Less
OPTX | US
Risk
135.4
Sharpe
3.34
Luna's Score
42/100
Recommendation
Sell
Luna says (OPTX | US)
What's Working
Positive Momentum
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M 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
10 days
139.1%1 month
135.4%3 months
174.4%6 months
155.7%Returns
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
259.39M
MarketCap(USD)
259.39M
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.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.34
Range1M
3.41
Range3M
7.76
Volumes: Market Activity
Rel. volume
0.50
Price X volume
2.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.10 | - | Cheaper |
| Ent. to Revenue | 2.06 | - | Cheaper |
| PE Ratio | 134.00 | 33.50 | Expensive |
| Price to Book | 4.05 | 5.39 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 174.44 | - | Riskier |
| Debt to Equity | 0.79 | 0.43 | Expensive |
| Debt to Assets | 0.37 | 0.22 | Expensive |
| Market Cap | 259.39M | - | Emerging |
