OPTX

Syntec Optics Holdings Inc.

OPTX.US syntecoptics.com
7.10
-0.19 (-2.61%)
USD · NASDAQ
52-week range
1.18
14.92
Trading at 43% of the 52-week range
Market Cap
293.64M
P/E Ratio
0.00
Forward P/E
0.00
Book Value
0.76
Div. Yield
N/A
% Institutions
7.42%
% Insiders
77.00%

1 Year

+301.1%

3 Year

-32.7%

10 Year

-27.8%
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.

Company Information

Company Name
Syntec Optics Holdings Inc.
Sector
Technology
Industry
Electronic Components
Exchange
NASDAQ
ISIN: US87169M1053
CIK: 0001866816
Currency: USD
Full Time Employees: 164
Phone: 585 768 2513
Fiscal Year End: December
IPO Date: Nov 08, 2023
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.

Address:

Buildings 3/2B, Rochester, NY, United States, 14606

People

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

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%
Tema ETFs 615.40K Jun 30, 2026 1.53% $0.25 0.00%
Arosa Capital Management LP 250.00K Mar 31, 2026 0.62% $0.27 0.00%
Geode Capital Management, LLC 91.05K Mar 31, 2026 0.23% $0.00 3.82%
The Goldman Sachs Group Inc 88.78K Mar 31, 2026 0.22% $0.00 0.00%
Jane Street Group LLC 79.14K Mar 31, 2026 0.20% $0.00 478.35%
Marshall Wace Asset Management Ltd 78.45K Mar 31, 2026 0.19% $0.00 0.00%
Royal Bank of Canada 73.35K Mar 31, 2026 0.18% $0.00 0.00%
DnB NOR Asset Management (Asia) 69.45K Jun 30, 2026 0.17% $0.00 -67.84%
Vanguard Capital Management, LLC 68.71K Mar 31, 2026 0.17% $0.00 0.00%
UBS Group AG 46.43K Mar 31, 2026 0.12% $0.00 19.63%
BlackRock Inc 39.79K Mar 31, 2026 0.10% $0.00 162.45%
Vanguard Fiduciary Trust Co 37.20K Mar 31, 2026 0.09% $0.00 0.00%
Millennium Management LLC 30.77K Jun 30, 2026 0.08% $0.00 -14.91%
State Street Corp 24.40K Mar 31, 2026 0.06% $0.00 -42.99%
HRT FINANCIAL LLC 23.64K Mar 31, 2026 0.06% $0.00 0.00%
Tower Research Capital LLC 20.65K Mar 31, 2026 0.05% $0.00 690.69%
LPL Financial Corp 19.69K Mar 31, 2026 0.05% $0.00 0.00%
ProShare Advisors LLC 19.26K Jun 30, 2026 0.05% $0.00 0.00%
State of Wyoming 15.96K Jun 30, 2026 0.04% $0.02 0.00%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Tema Space Innovators ETF 542.00K 1.35% ▲ 0.00% Aug 31, 2026
2 iShares Russell 2000 ETF 188.93K 0.47% ▼ 0.57% Aug 31, 2026
3 Vanguard Institutional Extnd Mkt Idx Tr 105.83K 0.26% ▲ 0.00% Jul 31, 2026
4 DNB Fund Disrpt Opps A EUR Acc 96.90K 0.24% ▲ 39.47% Jul 31, 2026
5 Fidelity Small Cap Index 76.92K 0.19% ▲ 0.00% Jun 30, 2026
6 iShares Russell 2000 Growth ETF 66.69K 0.17% ▲ 0.00% Aug 31, 2026
7 Inspire Small/Mid Cap ETF 56.62K 0.14% ▲ 0.00% Aug 31, 2026
8 Russell 2000 Equity Index Fund B 48.41K 0.12% ▲ 0.00% Jun 30, 2026
9 Russell 2000 Index Non-Lendable Fund 48.41K 0.12% ▲ 0.00% Jun 30, 2026
10 CREF Total Global Stock Account R3 46.40K 0.12% ▲ 0.00% Jun 30, 2026

Financial Highlights

Market Cap: $293.64M
EBITDA: $943.51K
Book Value: $0.76
Earnings/Share: $-0.07
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: $296.82M
Trailing P/E: 0.00
Forward P/E: 0.00

Shares Statistics

Shares Outstanding: 40.28M
Shares Float: 9.27M
% Insiders: 77.00%
% Institutions: 7.42%
Short % Float: 22.58%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
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

Financial Ratios

📦 Raw API Data (JSON Explorer)

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