OPTX NASDAQ · Technology · FY 2025-12-31
SYNTEC OPTICS HOLDINGS, INC.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Distressed/Deficit
Confidence
●○○
Low · 1/4
Price
6.530 USD
Market cap
241.1M USD
P / B
25.27
P / E
—
EPS
-0.050
DPS / yield
— (0.0%)
NAV / share
0.258
Graham number
—
Z'' score
2.50
Piotroski F
4 / 9
Beneish M
—
ROIC vs WACC
-2.5%
vs 10.8%
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