SYNTEC OPTICS HOLDINGS, INC.(OPTX)Stock Analysis
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Rank #2,477 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OPTX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SYNTEC OPTICS HOLDINGS, INC. (OPTX), a Technology sector company. 13F Pro's AI-powered ranking engine scores OPTX at 27.1/100 on a 32-signal composite quality model, placing it at rank #2,477 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (7.0) and balance sheet strength (22.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), SYNTEC OPTICS HOLDINGS, INC. reports quarterly revenue of $6.5M, net income of $-897.9K, free cash flow of $175.3K. Top institutional holders of OPTX by reported 13-F value include Arosa Capital Management, DnB Asset Management AS, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. OPTX trades on the Nasdaq exchange and files with the SEC under CIK 1866816. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OPTX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SYNTEC OPTICS HOLDINGS, INC. directly from SEC EDGAR.
Revenue
Q1 2026
$6.5M
Net Income
Q1 2026
$-897.9K
Free Cash Flow
Q1 2026
$175.3K
ROIC
Q1 2026
-6.7%
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Available Research
13F Pro tracks comprehensive data for SYNTEC OPTICS HOLDINGS, INC. including:
Top Institutional Holders of OPTX
Arosa Capital Management LP
$1.8M250,000 shDnB Asset Management AS
$1.5M215,957 shGEODE CAPITAL MANAGEMENT, LLC
$640.3K91,046 shGOLDMAN SACHS GROUP INC
$624.1K88,782 shJANE STREET GROUP, LLC
$556.4K79,141 shMARSHALL WACE, LLP
$551.5K78,449 shROYAL BANK OF CANADA
$516.0K73,348 shVANGUARD CAPITAL MANAGEMENT LLC
$483.0K68,712 shARS Investment Partners, LLC
$396.0K56,330 shUBS Group AG
$326.4K46,426 sh
| Fund | Value | Shares |
|---|---|---|
| Arosa Capital Management LP | $1.8M | 250,000 |
| DnB Asset Management AS | $1.5M | 215,957 |
| GEODE CAPITAL MANAGEMENT, LLC | $640.3K | 91,046 |
| GOLDMAN SACHS GROUP INC | $624.1K | 88,782 |
| JANE STREET GROUP, LLC | $556.4K | 79,141 |
| MARSHALL WACE, LLP | $551.5K | 78,449 |
| ROYAL BANK OF CANADA | $516.0K | 73,348 |
| VANGUARD CAPITAL MANAGEMENT LLC | $483.0K | 68,712 |
| ARS Investment Partners, LLC | $396.0K | 56,330 |
| UBS Group AG | $326.4K | 46,426 |
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Popular Research
Is OPTX a good stock to buy?
13F Pro's AI-powered analysis of SYNTEC OPTICS HOLDINGS, INC. (OPTX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OPTX are available on the OPTX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OPTX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OPTX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SYNTEC OPTICS HOLDINGS, INC.'s investment landscape.