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Syntec Optics Holdings, Inc. (OPTX)
Optical Instruments & Lenses
Latest Price
$5.41
Market Cap
$212.03M
TTM P/E
--
Earnings Yield
--
TTM Div Yield
--
P/B Ratio
7.15
Price at the 2026-11-06 close. Earnings yield is trailing 12-month earnings divided by price.
Price
full chart →- 1-Year Change
- +118.39%
- 52-Week High
- $14.92
- 52-Week Low
- $1.18
Daily close, 2025-11-06 to 2026-11-06
Financials
financial statements →| Quarter ending | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Last 4 quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.26M | $6.26M | $0 | $0 | $22.19M | $7.07M | $6.56M | $6.95M | $7.51M | $6.51M | $8.27M | $29.24M |
| Gross margin | 24.1% | 11.3% | -- | -- | 4.5% | 32.7% | 24.4% | 12.3% | 23.6% | 14.8% | 25.9% | 19.6% |
| Operating margin | 28.9% | -22.5% | -- | -- | -6.5% | 7.5% | -2.2% | -17.5% | 4.3% | -11.9% | 3.9% | -4.6% |
| Net income | $2.46M | -$1.21M | $281,843 | -$13,289 | -$1.54M | $323,665 | -$343,921 | -$1.43M | -$343,838 | -$897,857 | $256,237 | -$2.41M |
| Net margin | 29.8% | -19.3% | -- | -- | -6.9% | 4.6% | -5.2% | -20.6% | -4.6% | -13.8% | 3.1% | -8.3% |
| Operating cash flow | $3.32M | -$289,841 | -$1.69M | $417,285 | $623,768 | $299,290 | -$158,049 | $535,288 | -$3,894 | $469,611 | -$298,994 | $702,011 |
| Free cash flow | -- | -$385,059 | -$1.85M | $43,823 | $12,131 | $84,559 | -$548,090 | $496,252 | -$4,378 | $175,286 | -$1.08M | -$407,994 |
Chart: revenue per quarter, Dec 2023 to Jun 2026. Hover over or tap a row to chart it.
Quarters ending Sep 2024 to Jun 2026, oldest first.
Revenue ($M)
Last 4 quarters $29.24M
$25M$0
0.022.27.16.67.07.56.58.3
Gross margin (%)
Last 4 quarters 19.6%
40%0%
--4.532.724.412.323.614.825.9
Operating margin (%)
Last 4 quarters -4.6%
8%0%-20%
---67-2-184-124
Net income ($M)
Last 4 quarters -$2.41M
$0-$2M
0.0-1.50.3-0.3-1.4-0.3-0.90.3
Net margin (%)
Last 4 quarters -8.3%
0%-25%
---75-5-21-5-143
Operating cash flow ($K)
Last 4 quarters $702,011
$800K$0-$300K
417624299-158535-4470-299
Free cash flow ($M)
Last 4 quarters -$407,994
$500K$0-$1.5M
0.00.00.1-0.50.50.00.2-1.1
Capital Structure
balance sheet →- Shares Outstanding
- 39.19M
- Total Debt
- $2.76M
- Long-term Debt
- $2.19M
- Long-term Debt / Capital
- 6.7%
- Cash
- --
- Current Assets
- $29.65M
- Current Liabilities
- $4.96M
Debt as of 2026-06-30; current position as of 2026-06-30.
| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 1.90M | $23.0M | 4.98% | -- | 2026-06-30 |
| Tema ETFs LLC | 615.4K | $7.0M | 1.62% | -- | 2026-06-30 |
| Tidal Investments LLC | 613.9K | $7.0M | 1.61% | -- | 2026-06-30 |
| BlackRock, Inc. | 427.6K | $5.0M | 1.12% | +387.8K | 2026-06-30 |
| Geode Capital Management, LLC | 211.2K | $2.0M | 0.55% | +120.2K | 2026-06-30 |
| Vanguard Capital Management LLC | 105.8K | $1.0M | 0.28% | +37.1K | 2026-06-30 |
| State Street Corp | 86.3K | $1.0M | 0.23% | +61.9K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 76.7K | -- | 0.20% | -- | 2026-06-30 |
| DNB Asset Management AS | 69.5K | -- | 0.18% | -146.5K | 2026-06-30 |
| Northern Trust Corp | 59.7K | -- | 0.16% | +47.8K | 2026-06-30 |
Recent Material Events
all events →- Syntec Optics Holdings, Inc. dismissed CBIZ CPAs P.C. as its independent registered public accounting firm effective August 19, 2026, and appointed WithumSmith+Brown, PC as the successor auditor. The prior audit report for fiscal year ended December 31, 2025, contained no adverse opinions or modifications. However, the filing discloses multiple material weaknesses in internal control over financial reporting, including deficiencies in documentation of formal controls, segregation of duties, timely reconciliations for accounts payable and taxes, related-party transaction identification, evaluation of non-routine transactions, and IT general controls regarding user access and change management. The company has authorized CBIZ CPAs to respond to inquiries from Withum regarding these reportable events. Syntec Optics Holdings, Inc. operates in the technology sector, specializing in optical components and photonics solutions.
Insider Transactions
all insider transactions →| Name | Title | Transaction | Shares | Price | Date |
|---|---|---|---|---|---|
| Kapoor Alok | Chairman & CEO | Gift | 1.00M | -- | 2026-09-18 |
| Manzone Albert | -- | Open Market Purchase | 3.7K | $8.12 | 2026-08-19 |
| Manzone Albert | -- | Open Market Purchase | 5.0K | $10.00 | 2026-04-14 |