SYNTEC OPTICS HOLDINGS, INC. (OPTXW)

Optical Instruments & Lenses

Latest Price

$1.15

TTM P/E

Normalized P/E

Div Yield

Book Value

0.78

P/B Ratio

1.48

Valuation metrics

Base FCF: $449,691.5 (median of recent 3yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$0.14

88% downside

3.7% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Cable Car Capital, LP	1.15M	$2.0M	1.56%	+703.4K	2026-06-30
Fort Baker Capital Management LP	370.3K	--	0.50%	--	2026-06-30
Calamos Advisors LLC	250.0K	--	0.34%	--	2026-06-30
ARISTEIA CAPITAL, L.L.C.	196.6K	--	0.27%	--	2026-06-30
Saba Capital Management, L.P.	193.0K	--	0.26%	-94.0K	2026-06-30
Crewe Advisors LLC	93.0K	--	0.13%	+56.0K	2026-06-30
WHITEBOX ADVISORS LLC	69.8K	--	0.09%	--	2026-06-30
WOLVERINE ASSET MANAGEMENT LLC	66.8K	--	0.09%	+48.2K	2026-06-30
HRT FINANCIAL LP	60.7K	--	0.08%	--	2026-06-30
Lineage Point Capital LP	55.5K	--	0.08%	--	2026-06-30