Syntec Optics HOLDINGS, Inc. (OPTX) intrinsic value & 10-year financials
Syntec Optics HOLDINGS, Inc. (OPTX) has a Graham intrinsic value of $0.47 per share. At $6.52 on Oct 17, 2026, the stock trades 1287% above that value. Over the last 5 fiscal years revenue grew 0.3% a year to $28.1M, with an average return on invested capital of -7.8%.
- Graham intrinsic value
- $0.47
- Share price (Oct 17, 2026)
- $6.52
- Price vs Graham value
- 1287% above
- Market cap
- $240.7M
- Revenue (FY2025)
- $28.1M
- Revenue growth (5-yr CAGR)
- 0.3%
- ROIC (10-yr avg)
- -7.8%
- Free cash flow (FY2025)
- $28.3K
OPTX 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $28.1M | -$1.8M | -$0.05 | $28.3K | -1.8% | -3.6% |
| FY2024 | $28.4M | -$2.5M | -$0.07 | -$2.2M | -9.1% | -15.1% |
| FY2023 | $29.4M | $2.0M | $0.06 | $871.0K | 5.2% | 21.3% |
| FY2022 | $27.8M | $847.6K | -$0.01 | -$1.9M | -2.8% | -33.7% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
SYNTEC OPTICS HOLDINGS, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
SYNTEC OPTICS HOLDINGS, INC. has historically struggled to out-earn its cost of capital, averaging just -7.8% ROIC.
SYNTEC OPTICS HOLDINGS, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, SYNTEC OPTICS HOLDINGS, INC. is modeled at 0.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.47 per share.