Syntec Optics Holdings, Inc. · NASDAQ:OPTX
Syntec Optics — Q4 2025 Earnings Presentation
8 slides from Syntec Optics's earnings presentation, March 2026
Slide 1: Company Presentation Q4 2025
Company Presentation Q4 2025 Light-Enabled Future
Slide 2: Strategy
0 Strategy SYNTEC IS ABOUT LIGHT. 1. Large Addressable Market1 • 15% of global economy is light-enabled Syntec optics strives to lead the large 2. Diverse Product Portfolio2 • End-markets that tend to move acyclically but overlooked addressable market with a diverse product portfolio that 3. Operati
Slide 3: Journey of Advanced Optics
1 Journey of Advanced Optics Syntec started building a broader optics manufacturing technology base 25 years ago, earlier than any optics company, meeting existing customer needs and anticipating future needs. Tailwinds for Light-Enabled Products Reshoring of Demand for Military Biomed: Intelligent
Slide 4: Vertical Integration Key to Building-in Advanced Optics Systems
2 Vertical Integration Key to Building-in Advanced Optics Systems Syntec’s creative capabilities to combine horizontally and vertically integrated optics operations under-one- roof for one-stop-shop are unique in the world. UNIQUE CAPABILITY IN THE WORLD Electro-Optics Assembly Optics Mechanical Ass
Slide 5: Every Step has to be near perfect for scalable Advanced Optics
3 Every Step has to be near perfect for scalable Advanced Optics High tolerance blanks and tools lead to high tolerance nano machining, which in turn can advance to high tolerance replicative manufacturing. Nano scale multi-lens signal Nano scale electro-optics Nano scale laser optics Light weight r
Slide 6: What’s Next in Advanced Optics for Syntec?
4 What’s Next in Advanced Optics for Syntec? There is a long-tail of smaller companies that Syntec shall have opportunities to acquire if it can’t setup on its own internal investment. TECHNOLOGY FRONTIER Artificial AR/VR Space Quantum Driverless 3D Printing Intelligence Computing Cars Data Centers
Slide 7: Syntec Optics’ Selected Financial Results
5 Syntec Optics’ Selected Financial Results1 QUARTERLY REVENUE, QUARTERLY GROSS MARGIN, & QUARTERLY ADJUSTED EBITDA MARGIN $9 30% $8 25% 23% 2.0 $7 20% 1.8 1.0 20% 20% 19% 1.7 2.4 0.9 $6 15% 1.7 14% 2.2 15% 1.8 0.7 14% 2.3 1.6 12% ($) Millions $5 11% 10% 7% $4 5% 8.3 7.9 7.4 $3 0% 7.0 7.5 0% 7.7 6.2
Slide 8: Comparisons of Valuations
6 Comparisons of Valuations1 9.6x 76.5x 423.9x OPTX PLTR ASTS Optical Systems Defense Tech2 & Space Tech3 1. The Valuation shown is a Price-to-Sales (P/S) ratio, also known as a sales multiple or revenue multiple, which is a valuation tool that shows how much investors pay for each dollar of a compa
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