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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $28.1M | $-1.8M | -1.8% |
| FY 2024 | 10-K | $28.4M | $-2.5M | -9.1% |
| FY 2023 | 10-K | $29.4M | $2.0M | 5.2% |
| FY 2022 | 10-K | $27.8M | $-434.6K | -1.9% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| Arete Wealth Advisors | 1,896,970 | $23.6M | 2026-06-30 |
| TEMA ETFS | 615,400 | $7.7M | 2026-06-30 |
| Toroso Investments | 613,879 | $7.6M | 2026-06-30 |
| BlackRock | 427,641 | $5.3M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 211,241 | $2.6M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 105,826 | $1.3M | 2026-06-30 |
| ROYAL BANK OF CANADA | 88,752 | $1.1M | 2026-06-30 |
| STATE STREET | 86,250 | $1.1M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 76,675 | $954.6K | 2026-06-30 |
| DnB Asset Management AS | 69,452 | $864.7K | 2026-06-30 |
13F Pro Quality Score
Rank #2,097 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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