Stock Ratings / Technology / OPTX / financials

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Syntec Optics Holdings Inc. (Class A) (OPTX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$7.30 +0.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Syntec Optics Holdings Inc. (Class A) (OPTX) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $294.0M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OPTX)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How OPTX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$28.3K (0.1% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $29.4M

FY24

Rev $28.4M

FY25

Rev $28.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$28.1M	23.3%	-1.8%	-$1.8M	$28.3K	-3.5%
FY 2024	$28.4M	20%	-9.1%	-$2.5M	-$2.2M	-14.9%
FY 2023	$29.4M	23.3%	5.2%	$2.0M	$2.8M	-2.8%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OPTX)

✓Walkthrough of OPTX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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OPTX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.82%📐 HORIZONTAL RANGE

2026-10-30O $6.77H $7.30L $6.07C $7.30VOL 682.1K

RES: $10.54SUP: $4.91SMA50: $7.56SMA200: $8.18

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OPTX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OPTX Butterfly Map → + Track OPTX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OPTX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OPTX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OPTX)

Technology Rank #349 of 714 ⚔️ RELL vs OPTX Full Matrix →

1. Head-to-Head Technology Peer Comparison (OPTX vs. RELL, QMCO, ITRN, OPXS)

Industry: Electronic Components (21 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Syntec Optics Holdings Inc. (Class A) (OPTX) ranks #349 by composite RQD confidence (54/100, grade D+) and #448 by equity capitalization ($294.0M). Within this direct 5-issuer industry benchmark cohort, OPXS leads on earnings valuation at 12.5x trailing P/E, while ITRN leads on capital efficiency and profitability with 55.3% ROIC and 49.7% gross margin. OPXS currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with OPTX at 54/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OPTX ACTIVE Syntec Optics Holdings Inc. (Class A)	D+	54/100	—	23.3%	-2.8%	+0.83%	$294.0M	Benchmark Subject
RELL Richardson Electronics Ltd.	D	47/100	48.8x	31.2%	4.1%	-0.81%	$311.4M	/rell-vs-optx →
QMCO Quantum Corporation	D-	35/100	—	36.9%	-35.0%	+0.24%	$818.5M	/qmco-vs-optx →
ITRN Ituran Location and Control Ltd.	B-	71/100	18.3x	49.7%	55.3%	+1.16%	$1.06B	/itrn-vs-optx →
OPXS Optex Systems Holdings Inc.	A-	84/100	12.5x	29.2%	29.8%	+1.32%	$64.2M	/opxs-vs-optx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001866816

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Syntec Optics Holdings Inc. (Class A) (OPTX) reported GAAP revenue of $28.1M (-1.3% vs. FY2024 revenue of $28.4M , and -4.6% cumulative change since FY2023) , GAAP net income of -$1.8M, operating cash flow of $672.6K, and free cash flow of $28.3K (+101.3% YoY). On the balance sheet, OPTX closed FY2025 with $24.3M in total assets against $2.1M in total debt (Altman Z-Score: 13.62, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$28.1M	-$1.8M	$672.6K	$28.3K	$24.3M	$2.1M
FY2024 (FY)	2024-12-31	$28.4M	-$2.5M	-$942.8K	-$2.2M	$26.0M	$2.6M
FY2023 (FY)	2023-12-31	$29.4M	$2.0M	$2.8M	$2.8M	—	—

3. OPTX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OPTX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Syntec Optics Holdings Inc. (Class A) (NASDAQ: OPTX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $7.30 (+0.83% 1D, market cap $294.0M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, OPTX ranks #349 in composite RQD confidence.

How does OPTX compare to RELL and QMCO in the Technology sector?

Within the Technology sector (Electronic Components), OPTX carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of 23.3%, and ROIC of -2.8%. By comparison, RELL (Richardson Electronics Ltd.) holds a D grade (47/100 RQD, P/E 48.8x, ROIC 4.1%, cap $311.4M) and QMCO (Quantum Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $818.5M). Among the 5-stock peer group, OPXS leads on earnings multiple (12.5x) while ITRN leads on capital efficiency (55.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OPTX?

Per OPTX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866816), Syntec Optics Holdings Inc. (Class A) generated $28.1M in revenue (-1.3% YoY), -$1.8M in net income, and $28.3K in free cash flow against $24.3M in total assets and $2.1M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OPTX trading relative to its 50-day, 200-day, and 52-week technical levels?

OPTX last traded at $7.30 (+0.83% on volume of 185,493 shares), positioning the stock -3.44% below its 50-day simple moving average ($7.56) and -10.76% below its 200-day simple moving average ($8.18). Across its 52-week range of $1.18 to $14.92, OPTX sits at the 44.5% percentile with a 14-day RSI of 39.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.39 to $8.21).