What are Syntec Optics Holdings, Inc.'s profit margins?

Syntec Optics Holdings, Inc. (OPTX) runs a 18.8% gross margin and a -8.1% operating margin, with a -11.0% net margin.

Where do Syntec Optics Holdings, Inc.'s ratios come from?

Every ratio is computed from Syntec Optics Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Syntec Optics Holdings, Inc. OPTX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	18.8%-4.4pp	23.3%+2.6pp	20.6%-2.7pp	23.3%-1.6pp	25%+4.9pp
Net margin	-11%-4.6pp	-6.4%+4.3pp	-10.7%-5.3pp	-5.5%-2.2pp	-3.2%+5.5pp
EBITDA margin	1.1%-5.2pp	6.3%+4.9pp	1.5%-4.9pp	6.3%-1.0pp	7.3%+6.6pp
Returns
Return on equity	-30%-12.6pp	-17.4%+9.8pp	-27.3%-13.7pp	-13.6%-5.4pp	-8.2%+12.4pp
Return on assets	-12.1%-5.0pp	-7.1%+4.4pp	-11.5%-5.4pp	-6.2%-2.4pp	-3.7%+5.7pp
Return on invested capital	-13.3%-8.0pp	-5.4%+7.7pp	-13.1%—	——	——
Efficiency
Asset turnover	1.1×0.0×	1.1×0.0×	1.1×-0.1×	1.1×0.0×	1.1×+0.1×
Inventory turnover	2.7×0.0×	2.7×+0.1×	2.7×0.0×	2.6×-0.3×	2.9×-0.4×
Liquidity
Current ratio	1.3×-0.1×	1.3×+0.1×	1.2×-0.2×	1.4×0.0×	1.4×+0.1×
Quick ratio	0.5×-0.1×	0.6×+0.1×	0.5×-0.1×	0.6×-0.1×	0.6×0.0×
Cash ratio	0.1×0.0×	0×0.0×	0×0.0×	0×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0.7×+0.2×	0.5×-0.2×	0.7×0.0×	0.6×0.0×	0.6×0.0×
Debt-to-assets	0.3×+0.1×	0.2×-0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	18.4×+16.1×	2.3×-12.2×	14.5×+10.9×	3.6×+0.5×	3×-31.9×
Per Share
Book value per share	$0.24-8.7%	$0.26-2.7%	$0.27-10.9%	$0.30-3.0%	$0.31+2.3%
Valuation
Market capitalization	$394.74M+747%	$105.59M+85.7%	$56.87M+14.8%	$49.53M+11.6%	$44.4M-52.0%
Enterprise value	$400.29M+654%	$109.63M+74.7%	$62.75M+12.1%	$56M+10.0%	$50.91M-48.6%
Price / sales	14.3×+12.7×	3.8×+1.7×	2×+0.3×	1.7×+0.2×	1.5×-1.7×
Price / book	45.3×+41.2×	11.1×+5.3×	5.8×+1.3×	4.5×+0.6×	3.9×-4.5×
EV / EBITDA	1,328.9×+1,304×	61.7×-92.8×	154.5×+124×	30.7×+6.9×	23.8×-500×
EV / sales	14.5×+12.7×	3.9×+1.7×	2.2×+0.3×	1.9×+0.2×	1.7×-1.7×
Earnings yield	-0.8%+1.3pp	-1.7%+3.6pp	-5.3%-2.1pp	-3.2%-1.0pp	-2.1%+0.5pp

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Questions, answered.

What are Syntec Optics Holdings, Inc.'s profit margins?: Syntec Optics Holdings, Inc. (OPTX) runs a 18.8% gross margin and a -8.1% operating margin, with a -11.0% net margin.
Where do Syntec Optics Holdings, Inc.'s ratios come from?: Every ratio is computed from Syntec Optics Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.