OPTXのPER（株価収益率）は？

SYNTEC OPTICS HOLDINGS INC.（OPTX）は現在PER -748.57倍で取引されています。

OPTXのROE（自己資本利益率）は？

SYNTEC OPTICS HOLDINGS INC.のROEは-30.79%です。

OPTXの配当利回りは？

SYNTEC OPTICS HOLDINGS INC.の配当利回りは0.00%です。

OPTXの品質スコア（Quality Score）は？

当社のAIはOPTXの総合財務品質を100点中8点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

OPTXは今が買い時ですか？

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

OPTXはどのセクターに属しますか？

SYNTEC OPTICS HOLDINGS INC.はTechnology >> Electronic Componentsセクターに分類されます（NASDAQ市場）

OPTX (NASDAQ) 株価分析 | SYNTEC OPTICS HOLDINGS INC.

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

OPTX AI Analysis Summary

Our AI summary for OPTX: SYNTEC OPTICS HOLDINGS INC. (NASDAQ), Technology >> Electronic Components sector. The stock currently trades at a P/E of -748.57, ROE of -30.79%, a dividend yield of 0.00%. Its financial Quality Score stands at 8/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

OPTX

SYNTEC OPTICS HOLDINGS INC.

US:NASDAQ STOCK Technology >> Electronic Components News 98

USD 6.53

0.14 (2.19%) Day Change

Watchlist Portfolio Compare Chart

-748.57

P/E

1.14

D/E

-30.8%

ROE

-11.4%

ROA

0.00%

Div Yield

2.70

PEG

SYNTEC OPTICS HOLDINGS INC.
TYPE: STOCK
MARKET: NASDAQ

Compare Watchlist Myport

USD 6.53 Price 0.14 (2.19%) Day Change	NEWS SCORE: 98

OPTX, ファンダメンタルスコアはnot good ( ファンダメンタル = 8) そしてテクニカルスコアは ...(Sign In to See)...

Loading chart...

8 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析

39%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	98
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	6.53
PBV / Sector	29.52 / 5.78
Earning Per Share	-0.07

PE / Sector	N/A / 38.21
PEG or PE/Growth / Sector	2.70 / 1.06
Average 1M Daily Value	3.87 M GREAT
Average 1W Daily Value	4.11 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

43%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

45%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-9.31 / 23.34
NPM Average (%) / Sector	0.34 / 7.64
NPM Change Average (%) / Sector	-198.04 / -23.76
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-11.42 / 7.59
ROA Average (%) / Sector	-2.30 / 4.28
ROA Change Average (%) / Sector	-201.67 / -30.98
ROE (%) / Sector	-30.79 / 15.77
ROE Average (%) / Sector	-7.35 / 9.36
ROE Change Average (%) / Sector	-222.65 / -31.34
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 0.50
Dividend Average (%) / Sector	N/A / 1.89
Dividend Change Average (%) / Sector	N/A / -15.41

登録情報

Analyze Date	2026-08-01 08:00:17
Symbol	OPTX
Name	SYNTEC OPTICS HOLDINGS INC.
Sector	Technology >> Electronic Components
Market	NASDAQ
Listed Shares	40.28 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	257.39 / 20,348.34

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: Buildings 3/2B, Rochester, NY, United States, 14606

Phone: 585 768 2513

Website: https://www.syntecoptics.com

Employees: 164

Sector: Technology >> Electronic Components

Description: Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films coating. The company also provides optics assembly, electro-optics assembly, design, and coating services. In addition, it is involved in the production and assembly of molded plastic optics parts including polymer and glass parts, opto-mechanicals, thin film coating, diamond turned optics, and optical systems including electro-optics assembly; and custom tooling, as well as provides engineering services. The company's products have applications in biometric, imaging, illumination, scanning, projection, blood analysis, point of care diagnosis, and fingerprint identification. Syntec Optics Holdings, Inc. was founded in 1981 and is based in Rochester, New York.