OPTX
Syntec Optics Holdings Inc.NASDAQ
Technology • Electronic Components
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Growth Small Cap
$7.66-2.42%
Close Oct 13, 2026
- Market cap
- $300.21M
- 1 month
- +13.0%
- 3 months
- -5.5%
- 1 year
- +304.2%
- 52-week range
- $1.25$14.11
- Dividend
- No dividends on record
- Short interest
- 18.4% of float1.9M shares · settled Sep 30, 2026 · +9.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $29.24M
- Net income
- -$2.41M
- Free cash flow
- -$1.97M
- Book value
- $30.47M
- Total debt
- $4.34M
- P/E
- —
- Price / sales
- 10.3×
- Price / book
- 9.9×
- FCF yield
- -0.7%
- Net margin
- -8.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
7 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Insider context
Sentiment: neutral
Last trade: buy 50 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
59 filers reported a long position in OPTX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| TEMA ETFS LLC | $7.7M | 615.4K | New |
| Tidal Investments LLC | $7.6M | 613.9K | New |
| BlackRock, Inc. | $5.3M | 427.6K | +974.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.6M | 211.2K | +132% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3M | 105.8K | +54% |
| ROYAL BANK OF CANADA | $1.1M | 88.8K | +21% |
| STATE STREET CORP | $1.1M | 86.3K | +253.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $954.6K | 76.7K | New |
| DnB Asset Management AS | $864.7K | 69.5K | -67.8% |
| NORTHERN TRUST CORP | $743.8K | 59.7K | +401.8% |
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