OPTX Syntec Optics Holdings, Inc. - Class A Common Stock
$8.18
Price · Aug 19, 2026
OPTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.18
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $15
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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OPTX
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OPTX | — | — | — | — | — | — |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| KTCC | $29M | -3.5 | -17.5% | -1.8% | -7.0% | 7.8% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| DAIO | — | -5.7 | -1.2% | — | — | — |
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Institutional owners (13F) 58 filers · $12.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 32 (+6 vs prior Q) | 12 (+9 vs prior Q) | 12 (+5 vs prior Q) | 9 (+4 vs prior Q) | -148K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $2,292,063 | 184,068 | 18.43% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,317,534 | 105,826 | 10.59% | Shares |
| STATE STREET CORP | $1,073,813 | 86,250 | 8.63% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $954,604 | 76,675 | 7.67% | Shares |
| DNB Asset Management AS | $864,677 | 69,452 | 6.95% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $702,192 | 56,401 | 5.65% | Shares |
| Nuveen, LLC | $577,680 | 46,400 | 4.64% | Shares |
| UBS Group AG | $522,464 | 41,965 | 4.20% | Shares |
| Engineers Gate Manager LP | $392,051 | 31,490 | 3.15% | Shares |
| MILLENNIUM MANAGEMENT LLC | $383,136 | 30,774 | 3.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $353,580 | 28,400 | 2.84% | Shares |
| ProShare Advisors LLC | $239,726 | 19,255 | 1.93% | Shares |
| LPL Financial LLC | $232,068 | 18,640 | 1.87% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $214,912 | 17,262 | 1.73% | Shares |
| RAYMOND JAMES FINANCIAL INC | $211,650 | 17,000 | 1.70% | Shares |
| State of Wyoming | $198,665 | 15,957 | 1.60% | Shares |
| Marex Group Ltd | $194,220 | 15,600 | 1.56% | Shares |
| VANGUARD GROUP INC | $177,008 | 61,891 | 1.42% | Shares |
| McAdam, LLC | $168,922 | 13,568 | 1.36% | Shares |
| Y-Intercept (Hong Kong) Ltd | $138,382 | 11,115 | 1.11% | Shares |
| Crewe Advisors LLC | $124,500 | 10,000 | 1.00% | Shares |
| Corient Private Wealth LP | $124,500 | 10,000 | 1.00% | Shares |
| Rockefeller Capital Management L.P. | $91,632 | 7,360 | 0.74% | Shares |
| DEUTSCHE BANK AG\ | $85,594 | 6,875 | 0.69% | Shares |
| RHUMBLINE ADVISERS | $83,521 | 6,709 | 0.67% | Shares |
| WELLS FARGO & COMPANY/MN | $80,029 | 6,428 | 0.64% | Shares |
| OSAIC HOLDINGS, INC. | $74,164 | 5,957 | 0.60% | Shares |
| Bank of New York Mellon Corp | $71,251 | 5,723 | 0.57% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $68,475 | 5,500 | 0.55% | Shares |
| SBI Securities Co., Ltd. | $63,557 | 5,105 | 0.51% | Shares |
| Police & Firemen's Retirement System of New Jersey | $53,996 | 4,337 | 0.43% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40,388 | 3,244 | 0.32% | Shares |
| BlackRock, Inc. | $36,603 | 2,940 | 0.29% | Shares |
| CITIGROUP INC | $35,993 | 2,891 | 0.29% | Shares |
| JPMORGAN CHASE & CO | $30,904 | 2,921 | 0.25% | Shares |
| MORGAN STANLEY | $25,099 | 2,016 | 0.20% | Shares |
| Vanguard Global Advisers, LLC | $17,816 | 1,431 | 0.14% | Shares |
| STRS OHIO | $17,430 | 1,400 | 0.14% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $15,214 | 1,222 | 0.12% | Shares |
| NORTHERN TRUST CORP | $13,807 | 1,109 | 0.11% | Shares |
| Tower Research Capital LLC (TRC) | $13,670 | 1,098 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $12,201 | 980 | 0.10% | Shares |
| BARCLAYS PLC | $10,794 | 867 | 0.09% | Shares |
| Legal & General Group Plc | $8,491 | 682 | 0.07% | Shares |
| Ameritas Investment Partners, Inc. | $7,956 | 639 | 0.06% | Shares |
| Hurley Capital, LLC | $5,814 | 467 | 0.05% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 322 | 0.03% | Shares |
| Aventura Private Wealth, LLC | $3,735 | 300 | 0.03% | Shares |
| Truvestments Capital LLC | $3,113 | 250 | 0.03% | Shares |
| WealthCollab, LLC | $2,677 | 215 | 0.02% | Shares |
| Quarry LP | $647 | 52 | 0.01% | Shares |
| Golden State Wealth Management, LLC | $523 | 42 | 0.00% | Shares |
| FMR LLC | $423 | 34 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $348 | 33 | 0.00% | Shares |
| Sterling Capital Management LLC | $311 | 25 | 0.00% | Shares |
| American Capital Advisory, LLC | $249 | 20 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $174 | 14 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 2 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Al Kapoor | Nov. 14, 2023 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| TINY · ProShares Trust | 0.55% | 4,579 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |