TickerStat.comwe like data

Syntec Optics Holdings, Inc. (OPTX)

Price$7.70Cached quote
OPTXNasdaq
Loading local price history

Financial charts

Total cash / debt

CashTotal debt

Financial statements

5 annual periodsNewest to oldest
20252024202320222021
Revenue$28.1M$28.4M$29.4M$27.8M$26.6M
Gross profit$6.5M$5.7M$7.9M$6.1M$6.6M
Gross margin23.25%20.04%26.90%22.01%24.76%
Research & development$600,000$1.0M———
Operating expenses$7.0M$8.3M$6.4M$787,639$171,167
Operating income−$517,600−$2.6M$1.5M−$528,234−$171,167
Operating margin−1.84%−9.06%5.23%−1.90%−0.64%
EBITDA$2.1M$189,319$4.3M$2.6M$6.8M
EBITDA margin7.46%0.67%14.64%9.38%25.48%
Net income−$1.8M−$2.5M$2.0M−$434,569−$169,488
Net profit margin−6.39%−8.72%6.71%−1.56%−0.64%
Basic EPSper basic share-$0.05-$0.07$0.06-$0.01$0.09
Diluted EPSper diluted share-$0.05-$0.07$0.06-$0.01$0.09
Review official source filings ↗

Owners

Reported shareholders

Reference date Jun 30, 2026

Reported holdings Number of shares

View holders
Top 20 reported holders of OPTX
HolderShares held
Tema ETFs LLC
615.4K
Tidal Investments LLC
613.88K
BlackRock, Inc.
427.64K
GEODE CAPITAL MANAGEMENT, LLC
211.24K
VANGUARD CAPITAL MANAGEMENT LLC
105.83K
ROYAL BANK OF CANADA
88.75K
STATE STREET CORP
86.25K
VANGUARD PORTFOLIO MANAGEMENT LLC
76.68K
DNB Asset Management AS
69.45K
NORTHERN TRUST CORP
59.74K
VANGUARD FIDUCIARY TRUST CO
56.4K
Inspire Investing, LLC
55.83K
Nuveen, LLC
55.77K
UBS Group AG
41.97K
MORGAN STANLEY
34.08K
Engineers Gate Manager LP
31.49K
MILLENNIUM MANAGEMENT LLC
30.77K
ALLIANCEBERNSTEIN L.P.
28.4K
RAYMOND JAMES FINANCIAL INC
22.86K
ProShare Advisors LLC
19.26K

Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.
Review ownership filings at SEC.gov ↗

Community posts

View community

It’s quiet here.

No posts about OPTX yet. Start the conversation.

Write the first post