Does SYNTEC OPTICS HOLDINGS, INC. have an economic moat?

Based on its FY2025 SEC filings, the Moat Index scores SYNTEC OPTICS HOLDINGS, INC. (OPTX) 19.6 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 31, returns on capital 9, balance-sheet safety 38, capital discipline 0.

Is OPTX stock trading below its intrinsic value?

Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $0.25 per share versus a recent price of $7.49 — 2935% above value. This is an educational estimate computed from primary SEC filings, not investment advice.

How has OPTX's Moat Score changed over time?

The record logs 2 readings since Jul 17, 2026; the latest reads 19.6 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

The Moat Index

SYNTEC OPTICS HOLDINGS, INC.

OPTX · Healthcare · $276.5M mkt cap · FY2025 filings · No moat ·

Doesn't clear the bar

No moat

The four filters

Pricing power31

Median gross margin 22.6% over 4y, stable.

Returns on capital9

Median ROIC -3.3%, above the 9% hurdle in 25% of years.

Balance-sheet safety38

Net debt/EBITDA 1.3x, interest coverage 0x.

Capital discipline0

Owner earnings -50.7%/yr, share count growing (dilution).

Margin of safety

Above valueOn sale

2935% above value

Owner earnings (normalized): $820053
Est. intrinsic value / share: $0.25
Recent price: $7.49
Discount to value: 2935% above value

Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Fundamentals

There's no normalized fundamentals series for OPTX yet — it appears once ingest has processed its filings.

Moat Score history

Moat Score over timeLast scored reading of each day, on the 0–100 scale19.6 / 100

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — OPTX has read No moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Healthcare context

#410 of 440 scored Healthcare companies, ranked by Moat Score.

Nearest peers by Moat Score

#408BGLC BioNexus Gene Lab Corp.19.7 out of 100, No moatNo moat
#409SRTA STRATA CRITICAL MEDICAL, INC.19.7 out of 100, No moatNo moat
#411AHCO AdaptHealth Corp.19.5 out of 100, No moatNo moat
#412FEIM Frequency Electronics, Inc.19.0 out of 100, No moatNo moat

Compare OPTX with its nearest peers →All Healthcare companies on the Index →

Common questions about OPTX

Does SYNTEC OPTICS HOLDINGS, INC. have an economic moat?: Based on its FY2025 SEC filings, the Moat Index scores SYNTEC OPTICS HOLDINGS, INC. (OPTX) 19.6 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 31, returns on capital 9, balance-sheet safety 38, capital discipline 0.
Is OPTX stock trading below its intrinsic value?: Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $0.25 per share versus a recent price of $7.49 — 2935% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has OPTX's Moat Score changed over time?: The record logs 2 readings since Jul 17, 2026; the latest reads 19.6 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

Embed this score on your site

One iframe, no script. The badge shows OPTX’s live Moat Score, updates itself as new filings are scored, and links back here. How it works.

<iframe
  src="https://buylikebuffett.com/embed/OPTX"
  width="340" height="150" style="border:0"
  title="OPTX Moat Score — The Moat Index"
  loading="lazy"></iframe>

Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell OPTX. See the disclaimer.