Syntec Optics Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $29.2M+2.8% YoYTTM through 30 Jun 2026
Net Income -$2.4MTTM through 30 Jun 2026
Free Cash Flow -$408KTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.3% |
| EBITDA Margin | 3.7% |
| Operating Margin | -1.9% |
| Net Margin | -8.3% |
Returns
-20.6%ROE
-7.4%ROA
Balance Sheet Health
Debt / Equity1.08x
Current Ratio5.97x
Net Debt$9M
Cash & Equivalents$358.9K
Quality Metrics
Altman Z-Score22.84
Piotroski F-Score5 / 9
FCF Margin-1.4%
Multi-Year Trend
RevenueFY2025: $28.1M
Diluted EPS-$0.07TTMFY2025: $-0.05
Dividend
No dividend
Capital Allocation
R&D Spend$600K
Capex Intensity3.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Defense | View detailsExpected to grow in 2026 driven by onshoring tailwinds and expansion in defense programs. | ||
| Biomedical | View detailsSteady growth expected across biomedical end markets. | ||
| Communications | View detailsGrowth expected from the ramp of next-generation communications and new space optics products. | ||
| Consumer | View detailsSteady growth expected across consumer end markets. |
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