SYNTEC OPTICS HOLDINGS, INC.(OPTX)— Stock Profile, AI Score & Financials

Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

SYNTEC OPTICS HOLDINGS, INC. (OPTX) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores OPTX at 40.6/100 on a 32-signal composite quality model, placing it at rank #2,097 of 2,962 stocks — the bottom half of the AI-ranked universe. OPTX scores in the top quartile across revenue growth (97.6), institutional flow (85.0). Areas of concern include revenue scale (4.9) and balance sheet strength (19.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), SYNTEC OPTICS HOLDINGS, INC. reports quarterly revenue of $8.3M, net income of $256.2K, free cash flow of $-1.1M. Top institutional holders of OPTX by reported 13-F value include Arete Wealth Advisors, TEMA ETFS, Toroso Investments, 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.

AI Quality Score

40.6/100

AI Rank

#2,097

Revenue

$8.3M

Net Income

$256.2K

Free Cash Flow

$-1.1M

OPTX key financials by period

SYNTEC OPTICS HOLDINGS, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$28.1M$-1.8M-1.8%
FY 202410-K$28.4M$-2.5M-9.1%
FY 202310-K$29.4M$2.0M5.2%
FY 202210-K$27.8M$-434.6K-1.9%

Institutions holding OPTX

Institutional investors reporting a position in SYNTEC OPTICS HOLDINGS, INC. on SEC Form 13F.
InstitutionSharesValueReported
Arete Wealth Advisors1,896,970$23.6M2026-06-30
TEMA ETFS615,400$7.7M2026-06-30
Toroso Investments613,879$7.6M2026-06-30
BlackRock427,641$5.3M2026-06-30
GEODE CAPITAL MANAGEMENT211,241$2.6M2026-06-30
VANGUARD CAPITAL MANAGEMENT105,826$1.3M2026-06-30
ROYAL BANK OF CANADA88,752$1.1M2026-06-30
STATE STREET86,250$1.1M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT76,675$954.6K2026-06-30
DnB Asset Management AS69,452$864.7K2026-06-30
OPTX

SYNTEC OPTICS HOLDINGS, INC.

OPTX
NasdaqSmall CapTechnology

13F Pro Quality Score

40.6/100

Rank #2,097 of 2,962 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

97.6/100

Profitability

22.3/100

Balance Sheet

19.4/100

Earnings Quality

26.9/100

Free Cash Flow

24.4/100

Institutional Flow

85.0/100

Revenue Scale

4.9/100

Dilution Risk

55.1/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$8.27M

Net Income

Q2 2026
EDGAR

$256.2K

EPS (Diluted)

Q2 2026
EDGAR

$0.01

ROIC

Q2 2026
EDGAR

3.8%

Free Cash Flow

Q2 2026
EDGAR

$-1.08M

Debt/Equity

Q2 2026
EDGAR

0.11

Top Institutional Holders

as of Q2 2026
$60.17M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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