Syntec Optics Holdings, Inc.
OPTX · NASDAQ Capital Market · USD
5,25USD
+0,38 (+7,80 %)Stand 9. Nov., 21:00
Nachbörslich5,36+0,11 (+2,10 %)17:55 ET
Kennzahlen
- Eröffnung
- 5,00
- Vortag
- 4,87
- Tagesspanne
- 4,9035 – 5,64
- 52 Wochen
- 1,18 – 14,92
- Volumen
- 1,24 Mio.
- Ø Volumen
- 409.520
- Börsenwert
- 211,47 Mio. $
- KGV
- -84,3
- Gewinn je Aktie (TTM)
- -0,06
- Dividendenrendite
- 0,0 %
- Beta
- -0,7
- Nächste Zahlen
- –
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 28,08 Mio. | 28,45 Mio. | 29,44 Mio. | 27,84 Mio. | 26,62 Mio. |
| Herstellungskosten | 21,55 Mio. | 22,75 Mio. | 21,52 Mio. | 21,71 Mio. | 20,03 Mio. |
| Bruttogewinn | 6,53 Mio. | 5,7 Mio. | 7,92 Mio. | 6,13 Mio. | 6,59 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 7,05 Mio. | 8,28 Mio. | 6,38 Mio. | 6,65 Mio. | 5,16 Mio. |
| Operatives Ergebnis | −517.600 | −2,58 Mio. | 1,54 Mio. | −528.234 | 1,43 Mio. |
| EBITDA | 2,06 Mio. | 536.441 | 4,68 Mio. | 2,89 Mio. | 6,78 Mio. |
| Nettogewinn | −1,79 Mio. | −2,48 Mio. | 1,98 Mio. | −434.569 | 3,25 Mio. |
| Gewinn je Aktie (verwässert) | -0,05 | -0,07 | 0,06 | -0,01 | 0,17 |
Bewertung
Letzte 12 Monate
- KGV
- -84,3
- Kurs-Umsatz-Verhältnis
- 7,2
- Kurs-Buchwert-Verhältnis
- 6,8
- PEG
- 0,9
- Bruttomarge
- 19,6 %
- Operative Marge
- −4,6 %
- Nettomarge
- −8,3 %
- Verschuldungsgrad
- 0,1
- EV/EBITDA
- 195,1
- Eigenkapitalrendite
- −16,5 %
- Kapitalrendite (ROIC)
- −3,9 %
- Free-Cashflow-Rendite
- −0,9 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 23,3 % | 20,0 % | 26,9 % | 22,0 % | 24,8 % |
| Operative Marge | −1,8 % | −9,1 % | 5,2 % | −1,9 % | 5,4 % |
| Nettomarge | −6,4 % | −8,7 % | 6,7 % | −1,6 % | 12,2 % |
| KGV | -57,2 | -36,0 | 82,3 | -724,6 | 57,9 |
| Kurs-Umsatz-Verhältnis | 3,8 | 3,1 | 5,5 | 11,4 | 7,1 |
| Kurs-Buchwert-Verhältnis | 11,1 | 8,1 | 12,5 | 33,4 | 1,3 |
| Verschuldungsgrad | 1,2 | 1,0 | 0,7 | 1,1 | 0,0 |
| Liquidität 3. Grades | 1,3 | 1,3 | 1,3 | 1,1 | 3,3 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,1 % | 0,0 % |
| Unternehmenswert | 116,4 Mio. | 100,08 Mio. | 169,57 Mio. | 325,48 Mio. | 188,11 Mio. |
| EV/EBITDA | 56,6 | 186,6 | 36,2 | 112,7 | 27,7 |
| Eigenkapitalrendite | −18,8 % | −22,5 % | 15,1 % | −4,6 % | 2,3 % |
| Kapitalrendite (ROIC) | −2,5 % | −8,7 % | 6,5 % | −1,8 % | 0,9 % |
| Free-Cashflow-Rendite | 0,0 % | −2,4 % | 0,5 % | 0,2 % | −0,1 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | −1,3 % | −3,4 % | +5,8 % | +4,6 % | 0,0 % |
| Bruttogewinn | +14,5 % | −28,0 % | +29,3 % | −7,0 % | 0,0 % |
| Operatives Ergebnis | +79,9 % | −267,2 % | +391,7 % | −137,0 % | 0,0 % |
| Nettogewinn | +27,7 % | −225,5 % | +554,8 % | −113,4 % | 0,0 % |
| Gewinn je Aktie | +26,0 % | −210,6 % | +542,8 % | −108,1 % | 0,0 % |
| Freier Cashflow | +101,3 % | −350,6 % | +26,8 % | +350,7 % | 0,0 % |
| Dividende je Aktie | 0,0 % | −100,0 % | −78,4 % | 0,0 % | 0,0 % |
Analysten
Einstufungen
Gerade nicht verfügbar.
Kursziel
Gerade nicht verfügbar.
Quartalszahlen
| Aug. 2026 | Mai 2026 | März 2026 | Nov. 2025 | Okt. 2025 | Juni 2025 | März 2025 | Nov. 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | – | – | – | – | – | – | – | – |
| Gewinn je Aktie · Tatsächlich | 0,01 | -0,02 | -0,01 | -0,04 | -0,04 | 0,01 | -0,04 | -0,00 |
| Abweichung | – | – | – | – | – | – | – | – |
| Umsatz · Tatsächlich | 8,27 Mio. | 6,51 Mio. | 7,51 Mio. | 6,95 Mio. | 6,56 Mio. | 7,07 Mio. | 7,32 Mio. | 7,87 Mio. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 12,38 %
- Investoren mit 13F-Meldung
- 62
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Insider-Geschäfte
- Kapoor Alok18. Sept. 2026 · director, officer: Chairman & CEOVerkauf1 Mio. Aktien
- Manzone Albert19. Aug. 2026 · directorKauf3681 Aktien · 8,1218
- Manzone Albert14. Apr. 2026 · directorKauf5000 Aktien · 10,00
- Bishop Walter A.20. Feb. 2026 · directorKauf24.646 Aktien
- Manzone Albert20. Feb. 2026 · directorKauf24.646 Aktien
- Rosenthal Brent D20. Feb. 2026 · directorKauf24.646 Aktien
- Rosenthal Brent D6. Okt. 2025 · directorKauf77.320 Aktien
- Manzone Albert6. Okt. 2025 · directorKauf77.320 Aktien
Vergleichbare Unternehmen
Über das Unternehmen
Syntec Optics Holdings, Inc. is a prominent manufacturer and supplier of advanced integrated optical solutions, catering to a diverse array of sectors including biomedical, defense, military, and consumer markets. The company offers a comprehensive suite of services and products, starting with sophisticated design and engineering capabilities that encompass optical and opto-mechanical design, tool design, design for manufacturing (DFM), and moldflow analysis. Their manufacturing expertise includes single-point diamond turning (SPDT) for producing high-precision optics such as freedom optics, microlens arrays, spheres, aspheres, and diffractive elements, utilizing various SPDT materials and optical tooling. They are also skilled in replicative molding for both polymer and glass components, thin-film coating with specialized materials, and high-precision machining services. Further extending their capabilities, Syntec Optics provides cleanroom assembly for complex opto-mechanical, opto-electronic, and integrated photonic systems. Additional services include the development of infrared optics, software solutions, advanced optical metrology, and a range of catalog optics. Their technologies find extensive application across various industries: For consumers, their innovations contribute to fields like autonomous vehicles, integrated photonics, robotics, advanced sensors, virtual and augmented reality (VR/AR) systems, machine vision, facial imaging, heads-up displays, fingerprint scanners, and laser scanning technologies. In the defense and military sector, Syntec Optics' solutions are integral to night vision goggles, missile laser guidance, 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. Within the medical field, their contributions are vital for diagnostic equipment, microfluidics, surgical components and systems, and various medical sensing applications. Established in 1981, Syntec Optics Holdings, Inc. is headquartered in Rochester, New York.
Führung
- James OlsonVice President of Advanced Optics Systems
- Dean RudyChief Financial Officer, Secretary & Director
- Al KapoorChairman & Chief Executive Officer
- Steven PolvinenVice-President of Sales and General Manager
- Bonnie SchuknechtVice President and Director of Human Resources
- CEO
- Al Kapoor
- Mitarbeitende
- 164
- Hauptsitz
- Rochester, NY, US
- Sektor
- Technology
- Branche
- Hardware, Equipment & Parts
- Börsengang
- 26. Jan. 2022
- Website
- syntecoptics.com
Nachrichten
- Defense World · 3. Nov., 3:45Comparing Hesai Group (NASDAQ:HSAI) and Syntec Optics (NASDAQ:OPTX)
- GlobeNewsWire · 2. Nov., 8:00Syntec Optics (Nasdaq: OPTX) Secures 25% Order Increase for Advanced Space Reconnaissance
- GlobeNewsWire · 26. Okt., 8:03Syntec Optics (Nasdaq: OPTX) Doubles Production for Commercial Satellite Laser Optics to Meet Surging Space Demand
- Zacks Investment Research · 23. Okt., 14:46OPTX Trades at a Premium to the Industry: How to Play the Stock?
- Defense World · 7. Okt., 8:17CSP (NASDAQ:CSPI) versus Syntec Optics (NASDAQ:OPTX) Head to Head Survey
- Defense World · 5. Okt., 10:14Head-To-Head Review: Syntec Optics (NASDAQ:OPTX) vs. Richardson Electronics (NASDAQ:RELL)
- GlobeNewsWire · 5. Okt., 8:00Syntec Optics (Nasdaq: OPTX) Lands Artemis III Production Orders, Expands Space Portfolio to Moon Missions
- Defense World · 4. Okt., 8:14Critical Survey: Syntec Optics (NASDAQ:OPTX) & Littelfuse (NASDAQ:LFUS)
- GlobeNewsWire · 21. Sept., 7:37Syntec Optics (NASDAQ: OPTX) Secures Landmark Order for U.S. Space Force and Reconnaissance
- GlobeNewsWire · 10. Sept., 7:53Syntec Optics (Nasdaq: OPTX) Secures $5M Additional Recurring Orders for Diverse Range of U.S. Defense Platforms
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.