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OPTX - SYNTEC OPTICS HOLDINGS, INC. - AlphaYou

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Syntec Optics Holdings Inc.

OPTX · NASDAQ

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Reported smart-money activity for this stock is still below.

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OPTXSyntec Optics Holdings Inc.

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 20

52-wk high: $14.92
52-wk low: $1.18
Prev close: $7.60
Mkt cap: $339.4M
Beta: -0.79
P/S: 11.6x

Smart money

8 funds hold a position.

Real smart money

Funds holding this stock

8 holders

Combined position$7.5M

MW
Marshall Wace
Q1 2026 13F
$551K
position
MI
Millennium
Israel Englander · Q2 2026 13F

Earnings

Earnings

Results versus expectations

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

This company is not yet profitable.

Net margin: -8.3%
Market cap: $339M

Valuation

P/S11.60
P/B11.02

Quality

Operating margin3.9%
ROE

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: OPTX
Exchange: NASDAQ
Sector: TECHNOLOGY
Industry: ELECTRONIC COMPONENTS
Market cap: $339.36M
Beta: -0.79

Analysts

What do analysts expect?

No data yet

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

No analyst coverage yet for this stock.

We show it when enough analysts cover the stock.

P/B

11.0x

Profit margin

-8.3%

Op margin

+3.9%

ROE

-11.6%

$383K

position

CI

Citadel

Ken Griffin · Q1 2026 13F

$99K

position

5 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 holders

Coverage gaps for OPTX

No recent insider trade
No recent Congress trade
No recent market-voice mention

No earnings history on record for this stock yet.

The next reported quarter will appear here

Next report

Reports Oct 2, 2026, in 42 days

-11.6%

ROA-2.6%

Growth

Beta-0.79