Share Price | Syntec Optics Holdings, Inc. Stock Analysis & Recommendation

Q: What does Syntec Optics Holdings, Inc. do?

Overview: Syntec Optics Holdings, Inc. operates in the Electronics & Appliances industry and is classified as a micro-cap company.Financial Snapshot: Market cap: Micro CapKey Metrics: Industry: Electronics & Appliances Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: -999,999.00% Price to Book: 0.00Contact Details: Details: No Company Details Available Registrar Address: Not available.

Q: Is Syntec Optics Holdings, Inc. technically bullish or bearish?

As of 10 September 2025, the technical trend for Syntec Optics Holdings, Inc. has changed from mildly bearish to sideways. The current stance is neutral, with mixed indicators influencing this position. The MACD is mildly bullish on both weekly and monthly time frames, while the Bollinger Bands show a mildly bullish weekly signal but bearish monthly. The moving averages indicate a mildly bearish daily trend. KST is bullish weekly but bearish monthly, and Dow Theory is mildly bullish across both time frames. In terms of performance, the stock has underperformed the S&P 500 in the short term, with a year-to-date return of -37.7% compared to the S&P's 12.22%, though it has outperformed over the past year with a return of 33.05% versus 17.14% for the index.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

434.52 k

Shareholding (Mar 2026)

FII

1.86%

Held by 14 FIIs

DII

98.13%

Held by 1 DIIs

Promoter

0.00%

What does Syntec Optics Holdings, Inc. do?

22-Jun-2025

Syntec Optics Holdings, Inc. is a micro-cap company in the Electronics & Appliances industry, currently showing no dividend yield, significant negative debt equity, and no available company details.

View full answer

Is Syntec Optics Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Syntec Optics Holdings, Inc. is in a neutral trend with mixed indicators, showing mild bullish signals on MACD and Bollinger Bands weekly but bearish monthly, while underperforming the S&P 500 year-to-date with a -37.7% return, though it has outperformed over the past year with a 33.05% return.

View full answer

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Mar 26

PRE-TAX PROFIT(Q) At USD -0.9 MM has Fallen at -369.42%
NET PROFIT(Q) At USD -0.9 MM has Fallen at -377.4%
ROCE(HY) Lowest at -30.03%

Risky -

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 270 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.95

Return on Equity

-999,999.00%

Price to Book

27.55

Revenue and Profits:

Net Sales:

7 Million

(Quarterly Results - Mar 2026)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

76.4%

6 Months

793.92%

1 Year

732.08%

2 Years

333.77%

3 Years

28.2%

4 Years

32.43%

5 Years

0.0%

Syntec Optics Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

206.88%

EBIT Growth (5y)

-184.34%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.04%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

27.55

EV to EBIT

-123.12

EV to EBITDA

279.53

EV to Capital Employed

14.65

EV to Sales

10.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.90%

ROE (Latest)

-30.46%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 3 Schemes (0.47%)

Foreign Institutions

Held by 14 Foreign Institutions (1.86%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -8.45% vs 12.70% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -400.00% vs 125.00% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6.50",
          "val2": "7.10",
          "chgp": "-8.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.20",
          "val2": "1.20",
          "chgp": "-116.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.20",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.90",
          "val2": "0.30",
          "chgp": "-400.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-119.10%",
          "val2": "74.80%",
          "chgp": "-19.39%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -1.06% vs -3.40% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 28.00% vs -225.00% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "28.10",
          "val2": "28.40",
          "chgp": "-1.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.20",
          "val2": "0.20",
          "chgp": "1,000.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "0.80",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.80",
          "val2": "-2.50",
          "chgp": "28.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-18.40%",
          "val2": "-90.60%",
          "chgp": "7.22%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

6.50

7.10

-8.45%

Operating Profit (PBDIT) excl Other Income

-0.20

1.20

-116.67%

Interest

0.20

Exceptional Items

0.00

Consolidate Net Profit

-0.90

0.30

-400.00%

Operating Profit Margin (Excl OI)

-119.10%

74.80%

-19.39%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is -8.45% vs 12.70% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is -400.00% vs 125.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

28.10

28.40

-1.06%

Operating Profit (PBDIT) excl Other Income

2.20

0.20

1,000.00%

Interest

0.80

Exceptional Items

0.00

Consolidate Net Profit

-1.80

-2.50

28.00%

Operating Profit Margin (Excl OI)

-18.40%

-90.60%

7.22%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -1.06% vs -3.40% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 28.00% vs -225.00% in Dec 2024

All Annual Results

Company CV

About Syntec Optics Holdings, Inc.

Syntec Optics Holdings, Inc.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available