OPTXSyntec Optics Holdings, Inc.
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -93% · now 41% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can OPTX take a bad year?
Syntec Optics Holdings, Inc. holds $11M more cash than debt, and is burning $102K a quarter, about 34.4 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 5+ years
Cash runway · burning $102K a quarter at the current rate
- Annualised volatility
- 174%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $2.8M
- Cash and short-term investments
- $14M
- Net cash
- $11M
- EBITDA, trailing twelve months
- $944K
- Operating profit, trailing twelve months
- −$1.4M
- Debt / equity
- 0.09×
- Total debt / EBITDA
- 2.92×
- Annualised volatilitytwo years of daily moves
- 174%
- Worst drawdown on file
- −93%
- Below its 52-week high
- 41%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electronic Components
Ranks #22 of 25 by RyuScore