Latest revenue
$6.5M
as of 2026-03-31
Latest net income
$-897.9K
as of 2026-03-31
Net margin
-13.8%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $430.2M
- Enterprise value
- $430.2M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $12.20
- 52-wk low
- $1.18
- Beta
- —
- Shares out
- 40.3M
5-year trend
What this company does
Item 1. Business All references in this report to “Syntec Optics,” “Syntec”, the “Company,” “we,” “us,” or “our” mean Syntec Optics Holdings, Inc. and its subsidiaries unless stated otherwise or the context otherwise indicates. Overview Syntec Optics believes that photon enabled technologies are more than just a trend. Syntec Optics goal is to deliver impactful solutions for optics and photonics enabled solutions globally. We believe that the innovative design for manufacturing of our optics and photonics enabling products is ideally suited for the demands of modern original equipment manufacturers (“OEMs”) who rely on opto-electronics, light enabled devices, and intelligence that require…
AI summary unavailable — showing raw filing excerpt
Generated from OPTX's filing dated 2026-03-31
Key risks
Item 1A. Risk Factors An investment in our common stock is speculative and involves a high degree of risk including the risk of a loss of your entire investment. You should carefully consider the risks and uncertainties described below and the other information contained in this report and our other reports filed with the Securities and Exchange Commission (the “SEC”). The risks set forth below are not the only ones facing us. Additional risks and uncertainties may exist that could also adversely affect our business, operations and financial condition. If any of the following risks actually materialize, our business, financial condition and/or operations could suffer. In such event, the…
AI summary unavailable — showing raw filing excerpt
Generated from OPTX's filing dated 2026-03-31
Profitability
Gross margin
23.3%
16.0%Operating margin
-1.8%
79.6%Net margin
-6.4%
26.7%Return on equity
-18.8%
1.0%Return on assets
-7.4%
22.6%Leverage
Debt / equity
1.55×
56.3%Long-term debt / equity
0.22×
11.5%Debt / assets
60.8%
22.1%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $6.5M | -7.9% | $-897.9K | -377.4% | -13.8% |
Q4 2025 2025-12-31 | $7.5M | +2.5% | $-667.5K | +56.6% | -8.9% |
Q3 2025 2025-09-30 | $7.0M | -11.6% | $-1.4M | -10654.3% | -20.6% |
Q2 2025 2025-06-30 | $6.6M | -6.4% | $-20.3K | -107.2% | -0.3% |
Q1 2025 2025-03-31 | $7.1M | +13.0% | $323.7K | +126.8% | 4.6% |
Q4 2024 2024-12-31 | $7.3M | — | $-1.5M | — | -21.0% |
Q3 2024 2024-09-30 | $7.9M | +19.2% | $-13.3K | -9.8% | -0.2% |
Q2 2024 2024-06-30 | $7.0M | -8.9% | $281.8K | +209.2% | 4.0% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Optical Instruments & Lenses · SIC 3827
Your notes
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Insider activity
Insider buying
$0
Insider selling
$0
Net activity
+$0
Distinct insiders
0
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value |
|---|
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns OPTX
Institutional value
$2.9M
Total shares held
406.7K
Distinct holders
19
+1 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 79.1K | $556.4K | +65.5K (+478.3%) | Added |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 68.7K | $483.0K | — | New |
| 3 | ARS Investment Partners, LLC | 56.3K | $396.0K | — | New |
| 4 | UBS Group AG | 46.4K | $326.4K | +7.6K (+19.6%) | Added |
| 5 | BlackRock, Inc. | 39.8K | $279.7K | +24.6K (+162.4%) | Added |
| 6 | VANGUARD FIDUCIARY TRUST CO | 37.2K | $261.5K | — | New |
| 7 | LPL Financial LLC | 19.7K | $138.4K | — | New |
| 8 | McAdam, LLC | 14.0K | $98.4K | — | New |
| 9 | Hudson Bay Capital Management LP | 10.7K | $74.9K | — | New |
| 10 | TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10.0K | $70.3K | — | New |
| 11 | GABLES CAPITAL MANAGEMENT INC. | 6.5K | $45.7K | — | New |
| 12 | Crewe Advisors LLC | 6.0K | $42.2K | — | New |
| 13 | Vanguard Global Advisers, LLC | 4.6K | $32.5K | — | New |
| 14 | SBI Securities Co., Ltd. | 4.1K | $28.6K | -4.0K (-49.5%) | Trimmed |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 1.8K | $12.7K | — | New |
| 16 | Steward Partners Investment Advisory, LLC | 1.3K | $8.8K | -1.1K (-47.9%) | Trimmed |
| 17 | CITIGROUP INC | 284 | $2.0K | +226 (+389.7%) | Added |
| 18 | WealthCollab, LLC | 215 | $1.5K | -538 (-71.4%) | Trimmed |
| 19 | HANTZ FINANCIAL SERVICES, INC. | 2 | $0 | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once OPTX's latest filing finishes processing.