OPTX Syntec Optics Holdings, Inc. - Class A Common Stock
$8,68
Harga · Agu 18, 2026
Rentang 52M
$1–$15
55% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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OPTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.68
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$1 – $15
OPTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OPTX
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OPTX
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OPTX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OPTX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OPTX
Median Rekan
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OPTX | — | — | — | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| 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% | — | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 58 pengaju · $12.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 32 (+9 vs Kuartal sebelumnya) | 12 (+9 vs Kuartal sebelumnya) | 12 (+5 vs Kuartal sebelumnya) | 9 (+4 vs Kuartal sebelumnya) | -37K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $2.292.063 | 184.068 | 18,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.317.534 | 105.826 | 10,59% | Saham |
| STATE STREET CORP | $1.073.813 | 86.250 | 8,63% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $954.604 | 76.675 | 7,67% | Saham |
| DNB Asset Management AS | $864.677 | 69.452 | 6,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $702.192 | 56.401 | 5,65% | Saham |
| Nuveen, LLC | $577.680 | 46.400 | 4,64% | Saham |
| UBS Group AG | $522.464 | 41.965 | 4,20% | Saham |
| Engineers Gate Manager LP | $392.051 | 31.490 | 3,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $383.136 | 30.774 | 3,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $353.580 | 28.400 | 2,84% | Saham |
| ProShare Advisors LLC | $239.726 | 19.255 | 1,93% | Saham |
| LPL Financial LLC | $232.068 | 18.640 | 1,87% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $214.912 | 17.262 | 1,73% | Saham |
| RAYMOND JAMES FINANCIAL INC | $211.650 | 17.000 | 1,70% | Saham |
| State of Wyoming | $198.665 | 15.957 | 1,60% | Saham |
| Marex Group Ltd | $194.220 | 15.600 | 1,56% | Saham |
| VANGUARD GROUP INC | $177.008 | 61.891 | 1,42% | Saham |
| McAdam, LLC | $168.922 | 13.568 | 1,36% | Saham |
| Y-Intercept (Hong Kong) Ltd | $138.382 | 11.115 | 1,11% | Saham |
| Crewe Advisors LLC | $124.500 | 10.000 | 1,00% | Saham |
| Corient Private Wealth LP | $124.500 | 10.000 | 1,00% | Saham |
| Rockefeller Capital Management L.P. | $91.632 | 7.360 | 0,74% | Saham |
| DEUTSCHE BANK AG\ | $85.594 | 6.875 | 0,69% | Saham |
| RHUMBLINE ADVISERS | $83.521 | 6.709 | 0,67% | Saham |
| WELLS FARGO & COMPANY/MN | $80.029 | 6.428 | 0,64% | Saham |
| OSAIC HOLDINGS, INC. | $74.164 | 5.957 | 0,60% | Saham |
| Bank of New York Mellon Corp | $71.251 | 5.723 | 0,57% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $68.475 | 5.500 | 0,55% | Saham |
| SBI Securities Co., Ltd. | $63.557 | 5.105 | 0,51% | Saham |
| Police & Firemen's Retirement System of New Jersey | $53.996 | 4.337 | 0,43% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40.388 | 3.244 | 0,32% | Saham |
| BlackRock, Inc. | $36.603 | 2.940 | 0,29% | Saham |
| CITIGROUP INC | $35.993 | 2.891 | 0,29% | Saham |
| JPMORGAN CHASE & CO | $30.904 | 2.921 | 0,25% | Saham |
| MORGAN STANLEY | $25.099 | 2.016 | 0,20% | Saham |
| Vanguard Global Advisers, LLC | $17.816 | 1.431 | 0,14% | Saham |
| STRS OHIO | $17.430 | 1.400 | 0,14% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $15.214 | 1.222 | 0,12% | Saham |
| NORTHERN TRUST CORP | $13.807 | 1.109 | 0,11% | Saham |
| Tower Research Capital LLC (TRC) | $13.670 | 1.098 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $12.201 | 980 | 0,10% | Saham |
| BARCLAYS PLC | $10.794 | 867 | 0,09% | Saham |
| Legal & General Group Plc | $8.491 | 682 | 0,07% | Saham |
| Ameritas Investment Partners, Inc. | $7.956 | 639 | 0,06% | Saham |
| Hurley Capital, LLC | $5.814 | 467 | 0,05% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 322 | 0,03% | Saham |
| Aventura Private Wealth, LLC | $3.735 | 300 | 0,03% | Saham |
| Truvestments Capital LLC | $3.113 | 250 | 0,03% | Saham |
| WealthCollab, LLC | $2.677 | 215 | 0,02% | Saham |
| Quarry LP | $647 | 52 | 0,01% | Saham |
| Golden State Wealth Management, LLC | $523 | 42 | 0,00% | Saham |
| FMR LLC | $423 | 34 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $348 | 33 | 0,00% | Saham |
| Sterling Capital Management LLC | $311 | 25 | 0,00% | Saham |
| American Capital Advisory, LLC | $249 | 20 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $174 | 14 | 0,00% | Saham |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 2 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Al Kapoor | 14 Nov. 2023 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 8 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| TINY · ProShares Trust | 0,55% | 4.579 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 28.355 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,01% | 23.917 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.600 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,00% | 64.561 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 187.919 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 105.826 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 40.720 SH | 8 Agu 2026 | Harian |