OPTX

Syntec Optics Holdings Inc.

OPTX.US syntecoptics.com + Research + Basket
CIK 0001866816
Employees 164
Phone 585 768 2513
Fiscal year end December
IPO Nov 08, 2023
Address Buildings 3/2B, Rochester, NY, United States, 14606
7.12
+0.09 (+1.21%)
USD · NASDAQ
52-week range
1.18
14.92
Trading at 43% of the 52-week range
Market Cap
283.17M
P/E Ratio
0.00
Forward P/E
0.00
Book Value
0.76
Div. Yield
N/A
% Institutions
11.81%
% Insiders
74.52%

1 Year

+177.9%

3 Year

-42.5%

10 Year

-28.6%
Description

Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films coating. The company also provides optics assembly, electro-optics assembly, design, and coating services. In addition, it is involved in the production and assembly of molded plastic optics parts including polymer and glass parts, opto-mechanicals, thin film coating, diamond turned optics, and optical systems including electro-optics assembly; and custom tooling, as well as provides engineering services. The company's products have applications in biometric, imaging, illumination, scanning, projection, blood analysis, point of care diagnosis, and fingerprint identification. Syntec Optics Holdings, Inc. was founded in 1981 and is based in Rochester, New York.

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People

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Directors & Officers

Name Title Year Born
Mr. Al Kapoor Chairman & CEO 1969
Mr. Dean Rudy CFO, Secretary & Director 1961
Mr. Steven Polvinen Vice-President of Sales and General Manager NA
Ms. Bonnie Schuknecht Vice President and Director of Human Resources NA
Mr. James Olson Vice President of Advanced Optics Systems 1963

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Arete Wealth Advisors, LLC 1.90M Jun 30, 2026 4.71% $0.77 0.00%
Tidal Investments LLC. 613.88K Jun 30, 2026 1.52% $0.01 0.00%
Tema ETFs 561.70K Sep 30, 2026 1.39% $0.17 -8.73%
BlackRock Inc 427.64K Jun 30, 2026 1.06% $0.00 974.69%
Geode Capital Management, LLC 211.24K Jun 30, 2026 0.52% $0.00 132.02%
Vanguard Capital Management, LLC 105.83K Jun 30, 2026 0.26% $0.00 54.01%
Royal Bank of Canada 88.75K Jun 30, 2026 0.22% $0.00 21.00%
State Street Corp 86.25K Jun 30, 2026 0.21% $0.00 253.48%
Vanguard Portfolio Management, LLC 76.68K Jun 30, 2026 0.19% $0.00 0.00%
DnB NOR Asset Management (Asia) 69.45K Jun 30, 2026 0.17% $0.00 -67.84%
Northern Trust Corp 59.74K Jun 30, 2026 0.15% $0.00 401.76%
Vanguard Fiduciary Trust Co 56.40K Jun 30, 2026 0.14% $0.00 51.62%
CWM Advisors, LLC 55.83K Jun 30, 2026 0.14% $0.03 0.00%
Nuveen, LLC 55.77K Jun 30, 2026 0.14% $0.00 0.00%
UBS Group AG 41.97K Jun 30, 2026 0.10% $0.00 -9.61%
Morgan Stanley - Brokerage Accounts 34.08K Jun 30, 2026 0.08% $0.00 1,460.35%
Engineers Gate Manager LP 31.49K Jun 30, 2026 0.08% $0.01 125.85%
Millennium Management LLC 30.77K Jun 30, 2026 0.08% $0.00 -14.91%
AllianceBernstein L.P. 28.40K Jun 30, 2026 0.07% $0.00 0.00%
ProShare Advisors LLC 19.26K Jun 30, 2026 0.05% $0.00 0.00%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Tema Space Innovators ETF 561.70K 1.39% ▲ 0.00% Sep 30, 2026
2 iShares Russell 2000 ETF 242.62K 0.60% ▼ 1.15% Sep 30, 2026
3 DNB Fund Disrpt Opps A EUR Acc 144.85K 0.36% ▲ 49.48% Aug 31, 2026
4 iShares Russell 2000 Growth ETF 92.84K 0.23% ▼ 0.13% Sep 30, 2026
5 Fidelity Small Cap Index 78.03K 0.19% ▲ 1.44% Jul 31, 2026
6 Vanguard Russell 2000 ETF 57.41K 0.14% ▲ 42.76% Sep 30, 2026
7 Inspire Small/Mid Cap ETF 55.83K 0.14% ▲ 0.00% Sep 30, 2026
8 Fidelity Extended Market Index 44.89K 0.11% ▲ 1.78% Aug 31, 2026
9 CREF Total Global Stock Account R3 40.60K 0.10% ▼ 12.51% Aug 31, 2026
10 Claresco Innovation I 40.00K 0.10% ▼ 48.72% Jun 30, 2026

Financial Highlights

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Market Cap: $283.17M
EBITDA: $943.51K
Book Value: $0.76
Earnings/Share: $-0.08
Profit Margin: -8.26%
Operating Margin: 3.88%
ROA (TTM): -2.64%
ROE (TTM): -11.64%
Revenue (TTM): $29.24M
Revenue/Share (TTM): $0.78
Earnings Growth (YOY): -57.20%
Revenue Growth (YOY): 26.10%

Valuation Metrics

Enterprise Value: $254.53M
Trailing P/E: 0.00
Forward P/E: 0.00

Shares Statistics

Shares Outstanding: 40.28M
Shares Float: 10.27M
% Insiders: 74.52%
% Institutions: 11.81%
Short % Float: 20.36%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$28.08M
Cost of Goods Sold
adjust
$-21.55M
Gross Profit
subtotal
$6.53M
SG&A
adjust
$-7.05M
Operating Income
subtotal
$-517.60K
Other / Non-Operating Items
adjust
$-1.28M
Net Income
subtotal
$-1.79M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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