SYNTEC OPTICS HOLDINGS, INC.(OPTX)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OPTX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 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. SYNTEC OPTICS HOLDINGS, INC.'s 13F Pro composite quality score has ranged between 22 and 41 since 2024, currently 40.6 — an improving long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q2 2026
$8.3M
Net Income
Q2 2026
$256.2K
Free Cash Flow
Q2 2026
$-1.1M
ROIC
Q2 2026
3.8%
D/E Ratio
Q2 2026
0.11
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-1.3% YoYNet Income
+27.7% YoYOperating Income
+79.9% YoYEPS (Diluted)
+28.6% YoYTotal Assets
-6.5% YoYTotal Debt
-11.9% YoYOp. Cash Flow
+171.3% YoYFree Cash Flow
+101.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $28.1M -1.3% | $28.4M -3.4% | $29.4M +5.8% | $27.8M | — |
| Net Income | $-1.8M +27.7% | $-2.5M -225.5% | $2.0M +554.8% | $-434.6K | — |
| Operating Income | $-517.6K +79.9% | $-2.6M -267.2% | $1.5M +391.7% | $-528.2K | — |
| EPS (Diluted) | $-0.05 +28.6% | $-0.07 -216.7% | $0.06 +700.0% | $-0.01 | — |
| Total Assets | $24.3M -6.5% | $26.0M -2.0% | $26.5M +86.0% | $14.3M -90.3% | $147.4M |
| Total Debt | $3.1M -11.9% | $3.6M +14.0% | $3.1M -54.1% | $6.8M | — |
| Operating Cash Flow | $672.6K +171.3% | $-942.8K -133.8% | $2.8M +44.8% | $1.9M | — |
| Free Cash Flow | $28.3K +101.3% | $-2.2M -350.6% | $871.0K +26.8% | $687.1K | — |
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Available Research
13F Pro tracks comprehensive data for SYNTEC OPTICS HOLDINGS, INC. including:
Top Institutional Holders of OPTX
Arete Wealth Advisors, LLC
$23.6M1,896,970 shTEMA ETFS LLC
$7.7M615,400 shToroso Investments, LLC
$7.6M613,879 shBlackRock, Inc.
$5.3M427,641 shGEODE CAPITAL MANAGEMENT, LLC
$2.6M211,241 shVANGUARD CAPITAL MANAGEMENT LLC
$1.3M105,826 shROYAL BANK OF CANADA
$1.1M88,752 shSTATE STREET CORP
$1.1M86,250 shVANGUARD PORTFOLIO MANAGEMENT LLC
$954.6K76,675 shDnB Asset Management AS
$864.7K69,452 sh
| Fund | Value | Shares |
|---|---|---|
| Arete Wealth Advisors, LLC | $23.6M | 1,896,970 |
| TEMA ETFS LLC | $7.7M | 615,400 |
| Toroso Investments, LLC | $7.6M | 613,879 |
| BlackRock, Inc. | $5.3M | 427,641 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.6M | 211,241 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3M | 105,826 |
| ROYAL BANK OF CANADA | $1.1M | 88,752 |
| STATE STREET CORP | $1.1M | 86,250 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $954.6K | 76,675 |
| DnB Asset Management AS | $864.7K | 69,452 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. OPTX is classified as a small company.
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.