OPTX Class A Syntec Optics Holdings, Inc. - Class A Common Stock
NASDAQ · Electrical Equipment close Oct 2, 2026OPTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Institutional owners (13F) 57 filers · $20.8M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (+2 vs prior Q) | 12 (+9 vs prior Q) | 17 (+9 vs prior Q) | 8 (+4 vs prior Q) | +249K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $5,324,131 | 427,641 | 25.56% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,630,366 | 211,241 | 12.63% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,317,534 | 105,826 | 6.32% | Shares |
| ROYAL BANK OF CANADA | $1,105,000 | 88,752 | 5.30% | Shares |
| STATE STREET CORP | $1,073,813 | 86,250 | 5.15% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $954,604 | 76,675 | 4.58% | Shares |
| DNB Asset Management AS | $864,677 | 69,452 | 4.15% | Shares |
| NORTHERN TRUST CORP | $743,751 | 59,739 | 3.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $702,192 | 56,401 | 3.37% | Shares |
| Nuveen, LLC | $694,337 | 55,770 | 3.33% | Shares |
| UBS Group AG | $522,464 | 41,965 | 2.51% | Shares |
| MORGAN STANLEY | $424,272 | 34,078 | 2.04% | Shares |
| Engineers Gate Manager LP | $392,051 | 31,490 | 1.88% | Shares |
| MILLENNIUM MANAGEMENT LLC | $383,136 | 30,774 | 1.84% | Shares |
| ALLIANCEBERNSTEIN L.P. | $353,580 | 28,400 | 1.70% | Shares |
| RAYMOND JAMES FINANCIAL INC | $284,632 | 22,862 | 1.37% | Shares |
| VANGUARD GROUP INC | $283,397 | 99,090 | 1.36% | Shares |
| ProShare Advisors LLC | $239,726 | 19,255 | 1.15% | Shares |
| LPL Financial LLC | $232,068 | 18,640 | 1.11% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $214,912 | 17,262 | 1.03% | Shares |
| Bank of New York Mellon Corp | $214,656 | 17,241 | 1.03% | Shares |
| State of Wyoming | $198,665 | 15,957 | 0.95% | Shares |
| Marex Group Ltd | $194,220 | 15,600 | 0.93% | Shares |
| McAdam, LLC | $168,922 | 13,568 | 0.81% | Shares |
| Y-Intercept (Hong Kong) Ltd | $138,382 | 11,115 | 0.66% | Shares |
| WELLS FARGO & COMPANY/MN | $133,278 | 10,705 | 0.64% | Shares |
| Crewe Advisors LLC | $124,500 | 10,000 | 0.60% | Shares |
| Corient Private Wealth LP | $124,500 | 10,000 | 0.60% | Shares |
| OSAIC HOLDINGS, INC. | $96,910 | 7,784 | 0.47% | Shares |
| Rockefeller Capital Management L.P. | $91,632 | 7,360 | 0.44% | Shares |
| DEUTSCHE BANK AG\ | $85,594 | 6,875 | 0.41% | Shares |
| RHUMBLINE ADVISERS | $83,521 | 6,709 | 0.40% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $68,475 | 5,500 | 0.33% | Shares |
| SBI Securities Co., Ltd. | $63,557 | 5,105 | 0.31% | Shares |
| Police & Firemen's Retirement System of New Jersey | $53,996 | 4,337 | 0.26% | Shares |
| CITIGROUP INC | $41,060 | 3,298 | 0.20% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40,388 | 3,244 | 0.19% | Shares |
| BARCLAYS PLC | $33,453 | 2,687 | 0.16% | Shares |
| JPMORGAN CHASE & CO | $30,904 | 2,921 | 0.15% | Shares |
| Vanguard Global Advisers, LLC | $17,816 | 1,431 | 0.09% | Shares |
| STRS OHIO | $17,430 | 1,400 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $15,214 | 1,222 | 0.07% | Shares |
| Tower Research Capital LLC (TRC) | $14,790 | 1,188 | 0.07% | Shares |
| Legal & General Group Plc | $8,491 | 682 | 0.04% | Shares |
| Ameritas Investment Partners, Inc. | $7,956 | 639 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $7,183 | 577 | 0.03% | Shares |
| Hurley Capital, LLC | $5,814 | 467 | 0.03% | Shares |
| Aventura Private Wealth, LLC | $3,735 | 300 | 0.02% | Shares |
| Truvestments Capital LLC | $3,113 | 250 | 0.01% | Shares |
| WealthCollab, LLC | $2,677 | 215 | 0.01% | 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.
Company insiders 4 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Walter A. Bishop | Director | Feb. 20, 2026 A | · | 0 | 0 | $0 |
| Albert Manzone | Director | Feb. 20, 2026 A | · | 0 | 0 | $0 |
| Brent David Rosenthal | Director | Feb. 20, 2026 A | · | 0 | 0 | $0 |
| OmniLit Sponsor, LLC | 10% owner | April 3, 2023 C | 3,000,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 28,355 SH | Aug. 19, 2026 | Daily |
| IWC · iShares Trust | 0.01% | 23,760 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,600 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 66,176 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 188,304 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 3,385 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 105,826 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 40,720 SH | Aug. 19, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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 | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| MEI | · | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| DAIO | · | -5.7 | -1.2% | · | · | · |
| KTCC | $45M | -0.9 | -17.4% | -12.4% | -54.5% | 6.2% |
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