Stocks Technology OPTX
NASDAQ · TechnologySyntec Optics Holdings, Inc. (OPTX)
Syntec Optics Holdings, Inc. brought in $29.2M of revenue over the twelve months to June 30, 2026, up 1.5% from a year earlier. It posted a net loss of $2.4M. Operating cash flow minus capital spending left $28.3K of free cash flow in fiscal 2025. At June 30, 2026 it held $14M in cash against $2.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.
Key facts about Syntec Optics Holdings, Inc.
- Net worth
- Syntec Optics Holdings, Inc. has a market value (market cap) of $224M at the latest share price, and shareholders' equity of $30.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $28.1M (-1.3% year on year), with a net loss of $1.8M. Over the 12 months to June 30, 2026: revenue $29.2M, net loss $2.4M.
- Cash flow
- In fiscal 2025 operations brought in $672.6K of cash; after $644.3K of capital spending, free cash flow was $28.3K.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 10, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Syntec Optics Holdings, Inc.'s next report was expected around November 5, 2026 and is not on file with the SEC yet.
What Syntec Optics Holdings, Inc. does
Syntec Optics Holdings, Inc. is registered with the SEC under industry code SIC 3827 (Optical Instruments & Lenses). Its shares trade on NASDAQ under the ticker OPTX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $28.1M | -$1.8M | -$0.05 | $28.3K |
| 2024 | $28.4M | -$2.5M | -$0.07 | -$2.2M |
| 2023 | $29.4M | $2M | $0.06 | $871K |
| 2022 | $27.8M | -$434.6K | -$0.01 | $687.1K |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where OPTX ranks in Technology
Latest SEC filings
What Syntec Optics Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 21, 2026Activist stake changed SCHEDULE 13D/A
- August 25, 2026Auditor change 8-K
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 26% to $8.3M versus the same quarter last year; diluted EPS $0.01 versus -$0.01.
- July 23, 2026IPO registration S-1
- May 29, 2026
- May 15, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 7.9% to $6.5M versus the same quarter last year; diluted EPS -$0.02 versus $0.01.
- April 30, 2026Annual report (amended) 10-K/A · period to December 31, 2025Revenue fell 1.3% to $28.1M versus the prior year; diluted EPS -$0.05 versus -$0.07.
- April 30, 2026
- April 27, 2026IPO registration S-1
- March 31, 2026Annual report 10-K · period to December 31, 2025Revenue fell 1.3% to $28.1M versus the prior year; diluted EPS -$0.05 versus -$0.07.
What is OPTX worth? A DCF from its reported cash flow
Insider trades
What the people running Syntec Optics Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $29.9K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 18, 2026 | Kapoor AlokChairman & CEO, Director | Gave as a gift | 1,000,000 | - |
| August 19, 2026 | Manzone AlbertDirector | Bought | 3,681 | $29.9K |
| April 14, 2026 | Manzone AlbertDirector | Bought | 5,000 | $50K |
Who owns OPTX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Al Kapoor13D, may seek influence | 73.56% | September 21, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 59 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Tema ETFs LLC | 615,400 | new |
| Tidal Investments LLC | 613,879 | new |
| BlackRock, Inc. | 427,641 | +387,849 |
| Geode Capital Management, LLC | 211,241 | +120,195 |
| Vanguard Capital Management LLC | 105,826 | +37,114 |
| Royal Bank of Canada | 88,752 | +15,404 |
| State Street Corp | 86,250 | +61,850 |
| Vanguard Portfolio Management LLC | 76,675 | new |
| DNB Asset Management AS | 69,452 | -146,505 |
| Northern Trust Corp | 59,739 | +47,833 |
| Vanguard Fiduciary Trust Co | 56,401 | +19,202 |
| Inspire Investing, LLC | 55,828 | new |
| Nuveen, LLC | 55,770 | new |
| UBS Group AG | 41,965 | -4,461 |
| Morgan Stanley | 34,078 | +31,894 |
| Engineers Gate Manager LP | 31,490 | +17,547 |
| Millennium Management LLC | 30,774 | -5,392 |
| Alliancebernstein L.P. | 28,400 | new |
| Raymond James Financial Inc | 22,862 | +2,835 |
| ProShare Advisors LLC | 19,255 | new |
Insiders
1 insiders reported holding 33,681 shares in total, about $187.3K at the last price.
| Holder | Shares |
|---|---|
| Manzone AlbertDirector | 33,681 |
Questions about OPTX
What does Syntec Optics Holdings, Inc. do?
Syntec Optics Holdings, Inc. is a company in the Technology sector, listed on NASDAQ as OPTX. Its shares trade on NASDAQ under the ticker OPTX.
What is Syntec Optics Holdings, Inc.'s net worth?
Syntec Optics Holdings, Inc. has a market value (market cap) of $224M at the latest share price, and shareholders' equity of $30.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Syntec Optics Holdings, Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $2.4M on revenue of $29.2M.
How much revenue does Syntec Optics Holdings, Inc. make?
Over the twelve months to June 30, 2026 Syntec Optics Holdings, Inc. reported revenue of $29.2M. That is 1.5% more than a year earlier.
When did Syntec Optics Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the activist stake changed from September 21, 2026.
When is Syntec Optics Holdings, Inc.'s next earnings report?
Syntec Optics Holdings, Inc.'s next report was expected around November 5, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values Syntec Optics Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.