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%-6.1pp	23.3%+3.2pp	20.6%-2.2pp	23.3%-0.5pp	25%+1.0pp
Net margin	-11%-7.7pp	-6.4%+2.3pp	-10.7%-10.9pp	-5.5%-7.0pp	-3.2%-5.7pp
EBITDA margin	1.1%-6.2pp	6.3%+5.7pp	1.5%-4.3pp	6.3%-1.1pp	7.3%-2.0pp
Returns
Return on equity	-30%-21.9pp	-17.4%+3.1pp	-27.3%-27.8pp	-13.6%—	-8.2%—
Return on assets	-12.1%-8.4pp	-7.1%+2.3pp	-11.5%-11.8pp	-6.2%-8.3pp	-3.7%-7.4pp
Return on invested capital	-13.3%—	-5.4%—	-13.1%—	——	——
Efficiency
Asset turnover	1.1×0.0×	1.1×0.0×	1.1×-0.3×	1.1×-0.3×	1.1×-0.3×
Inventory turnover	2.7×-0.2×	2.7×-0.6×	2.7×-2.4×	2.6×—	2.9×—
Liquidity
Current ratio	1.3×-0.1×	1.3×0.0×	1.2×-0.1×	1.4×+0.1×	1.4×0.0×
Quick ratio	0.5×-0.1×	0.6×0.0×	0.5×-0.1×	0.6×0.0×	0.6×0.0×
Cash ratio	0.1×0.0×	0×0.0×	0×0.0×	0×0.0×	0.1×-0.1×
Leverage
Debt-to-equity	0.7×+0.1×	0.5×-0.2×	0.7×+0.1×	0.6×—	0.6×—
Debt-to-assets	0.3×0.0×	0.2×-0.1×	0.3×0.0×	0.3×—	0.3×—
Net debt / EBITDA	18.4×+15.4×	2.3×-32.7×	14.5×+10.5×	3.6×—	3×—
Per Share
Book value per share	$0.24-23.3%	$0.26-14.1%	$0.27-19.6%	$0.30-9.8%	$0.31-4.8%
Valuation
Market capitalization	$394.74M+747%	$105.59M+14.2%	$56.87M+26.0%	$49.53M-55.7%	$44.4M-68.2%
Enterprise value	$400.29M+654%	$109.63M+10.7%	$62.75M+20.8%	$56M—	$50.91M—
Price / sales	14.3×+12.7×	3.8×+0.5×	2×+0.5×	1.7×-2.3×	1.5×-3.3×
Price / book	45.3×+41.2×	11.1×+2.7×	5.8×+2.1×	4.5×-4.7×	3.9×-7.9×
EV / EBITDA	1,328.9×+1,304×	61.7×-462×	154.5×+124×	30.7×—	23.8×—
EV / sales	14.5×+12.7×	3.9×+0.4×	2.2×+0.5×	1.9×—	1.7×—
Earnings yield	-0.8%+1.3pp	-1.7%+1.0pp	-5.3%-5.4pp	-3.2%-3.6pp	-2.1%-2.6pp

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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.