OPTXWNasdaqOptical Instruments & LensesUS GAAP · USD

Syntec Optics Holdings, Inc

Syntec Optics Holdings, Inc. designs and manufactures optical components and subassemblies in the United States for use in photonics and electro-optical systems. Its portfolio spans polymer, glass, crystal, and metal-based optics, along with assembly and integration capabilities for mission-critical applications.

Liikevaihto28,1milj. USD
−1,3 %v/v
Liikevoitto (EBIT)−0,5milj. USD
+79,9 %v/v
EBIT-marginaali−1,8%
+7,2 %-yks.v/v
Nettotulos−1,8milj. USD
+27,7 %v/v
Vapaa kassavirta0,0milj. USD
+101,3 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2021–2025

−100102030milj. USD2021: EBIT −0,17 milj. USD20212022: 28 milj. USD2022: EBIT −0,79 milj. USD20222023: 29 milj. USD2023: EBIT 1,5 milj. USD20232024: 28 milj. USD2024: EBIT −2,6 milj. USD20242025: 28 milj. USD2025: EBIT −0,52 milj. USD202528−0,52
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Polymer optics30 %

Lightweight, compact optical components made from polymer materials for advanced devices.

Glass and molded optics25 %

Glass-based and molded optical parts used in imaging, sensing, and precision systems.

Optical assemblies and sub-systems25 %

Integrated optical and electro-optical assemblies built into customer end products.

Thin-film and surface processing10 %

Coatings and surface treatments that enhance optical performance and durability.

Advanced manufacturing services10 %

In-house tooling, nanomachining, and precision manufacturing for custom optics.

Tuotteet

Raportoitu · osuus liikevaihdosta
97,7%FY2025100 %
  • Products97,7 %
  • Non Recurring Engineering1,2 %
  • Custom Tooling1,1 %

Lähde: 10-K FY2025, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

Syntec sells through Tier 1 suppliers and directly to OEMs that need precision optics for defense, medical, consumer, and communications applications. Its customers buy for performance, size, weight, and integration advantages, especially where optical tolerances and reliability are critical.

Defense OEMs and Tier 1 suppliers

Buy lightweight night vision optics, magnifiers, thermal clip-ons, and other mission-critical optical parts for defense platforms.

Medical and biomedical customers

Buy mirrors, sensing optics, and precision components used in biomedical and disease-detection applications.

Communications customers

Buy microlens arrays and low-earth-orbit satellite optics for data transmission and reception systems.

Consumer and industrial OEMs

Buy compact optical components and assemblies for products that benefit from lower weight and smaller form factors.

Strategia

Syntec’s strategy centers on vertical integration, combining design, tooling, molding, coating, machining, and assembly under one roof to support complex optical products. It is also expanding its portfolio through new product launches, broader end-market coverage, and bolt-on acquisitions in the fragmented photonics industry.

Deepen vertical integrationKeskipitkä aikaväli

Owning more of the design-to-assembly chain improves control over tolerances and customization.

Expand into communications and sensingKeskipitkä aikaväli

These markets broaden the customer base beyond traditional defense and medical demand.

Grow through product launches and OEM penetrationLyhyt aikaväli

New products and direct OEM relationships can increase share within existing end markets.

Add bolt-on acquisitionsKeskipitkä aikaväli

Acquisitions can broaden manufacturing capabilities and customer access in a fragmented industry.

Maantiede

Syntec is based in the United States and performs design, tooling, and manufacturing in-house at its U.S. facility. The business is tied to U.S. industrial and defense supply chains, while some end markets such as communications and sensing can extend into global satellite and technology applications.

Riskit

Syntec depends on a concentrated set of end markets, especially defense and medical, so demand can shift with customer programs and procurement timing. Its business also relies on precision manufacturing, customer qualification, and supply-chain execution, which can affect delivery, quality, and margins in a highly technical industry.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →End-market concentration1Manufacturing precision and yield risk2Customer program and procurement timing3Inventory valuation and tax judgment4
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. End-market concentrationVaikutus: KorkeaTodennäköisyys: Matala

    A large share of demand comes from defense, medical, and related OEM programs, so weakness in one market can affect sales.

    Kohdistuu: Defense and medical end markets

  2. Manufacturing precision and yield riskVaikutus: KorkeaTodennäköisyys: Matala

    Sub-micron tolerances and specialized processes increase the risk of scrap, rework, or quality issues.

    Kohdistuu: Optical component fabrication and assembly

  3. Customer program and procurement timingVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Sales depend on Tier 1 suppliers and OEMs, whose order timing can vary with end-demand expectations.

    Kohdistuu: OEM and Tier 1 channels

  4. Inventory valuation and tax judgmentVaikutus: KeskitasoTodennäköisyys: Matala

    Management must estimate excess/obsolete inventory and uncertain tax positions, which can affect earnings.

    Kohdistuu: Inventory and deferred tax assets

  5. Acquisition integration riskVaikutus: Keskitaso

    Bolt-on acquisitions can add capabilities but may create execution and integration challenges.

    Kohdistuu: Phonics/photonics M&A

Kirjanpito

Harkinnanvaraiset erät
Inventory valuation

The company writes inventory down to net realizable value when items are excess, obsolete, or impaired.

Vaikutus: Can create period-to-period charges if demand or product mix changes

Income taxes and valuation allowance

Deferred tax assets and uncertain tax positions depend on management estimates and future profitability.

Vaikutus: Can materially affect tax expense and net income

Revenue timing for custom optics

Specialized components and assemblies may have timing differences based on production and delivery milestones.

Vaikutus: Can affect quarterly comparability and reported sales

Goodwill and intangible assets from acquisitions

Bolt-on acquisitions may add acquired intangibles that require future impairment testing.

Vaikutus: Potential non-cash charges if acquired assets underperform

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026

Syntec Optics Holdings, Inc (OPTXW) liikevaihto, tulos ja tunnusluvut 2025 – Clarifo