OPTX
SYNTEC OPTICS HOLDINGS, INC.
$11.35
-13.62%
$529.3M
No data for this timeframe.
Vol
Market Cap$529.3M
Cap SizeSmall Cap
Inst. Holders4 funds
Inst. Value$286.0K
Inst. Activity1 buys / 1 sells
Reddit Sentiment57° Neutral
SEC Reports2
Press Releases7
Recent Activity
Jun 2, 2026
short_volume
Short Volume: OPTX — 58.8% short (0.6M / 1.0M)
Short: 584,624 | Exempt: 4,270 | TRF Vol: 994,999 | Short Ratio: 58.8% | Off-exchange volume (dark p
May 15, 2026
SEC
Syntec Optics reported Q1 2026 revenue of $6.5M, down 8.5% YoY, and a net loss of $0.9M vs net income of $0.3M a year ag
PRESS-RELEASE — Impact 5/10
May 15, 2026
SEC
Syntec Optics announced a conference call to discuss financial results on May 18, 2026, but the press release contains n
PRESS-RELEASE — Impact 2/10
Feb 20, 2026
Insider
Manzone Albert sold 24,646 shares
Director @ $0.00 ($0.00)
Feb 20, 2026
Insider
Bishop Walter A. sold 24,646 shares
Director @ $0.00 ($0.00)
Feb 20, 2026
Insider
Rosenthal Brent D sold 24,646 shares
Director @ $0.00 ($0.00)
Inst.
BANK OF AMERICA CORP — DOUBLED
6 shares ($17.00)
Inst.
RENAISSANCE TECHNOLOGIES LLC — EXIT
0 shares ($0.00)
Latest Reports
BULLISH
Press
6/10
Syntec Optics (OPTX) announced its preliminary inclusion in the Russell 3000 Index, effective June 26, 2026. This is exp
Jun 1, 2026
MIXED
PRESS-RELEASE
5/10
Syntec Optics reported Q1 2026 revenue of $6.5M, down 8.5% YoY, and a net loss of $0.9M vs net income of $0.3M a year ag
May 15, 2026
NEUTRAL
PRESS-RELEASE
2/10
Syntec Optics announced a conference call to discuss financial results on May 18, 2026, but the press release contains n
May 15, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $283.4K | DOUBLED |
| MORGAN STANLEY | $2.6K | — |
| BANK OF AMERICA CORP | $17.00 | DOUBLED |
| FMR LLC | $3.00 | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Feb 20, 2026 | Manzone Albert | A | $0.00 |
| Feb 20, 2026 | Bishop Walter | A | $0.00 |
| Feb 20, 2026 | Rosenthal Brent | A | $0.00 |
Reddit Sentiment
57°
Neutral
Bearish
Neutral
Bullish
4 institutional holders with $286.0K total value (100,000 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, BANK.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 99,090 | $283.4K | 99.1% | DOUBLED +349.2% |
| 2 | MORGAN STANLEY | 903 | $2.6K | 0.9% | — |
| 3 | BANK OF AMERICA CORP /DE/ | 6 | $17.00 | 0.0% | DOUBLED +200.0% |
| 4 | FMR LLC | 1 | $3.00 | 0.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | DOUBLED | 2 | 6 | +200.0% | $17.00 | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 26,282 | 0 | -100.0% | $0.00 | 2025-Q4 |
| VANGUARD GROUP INC | DOUBLED | 22,061 | 99,090 | +349.2% | $153.6K | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 46,100 | 26,282 | -43.0% | $40.7K | 2025-Q3 |
| UBS Group AG | DOUBLED | 173 | 18,137 | +10383.8% | $28.1K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 57 | 2 | -96.5% | $3.00 | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 46,100 | — | $61.8K | 2025-Q2 |
| UBS Group AG | NEAR_EXIT | 1,321 | 173 | -86.9% | $232.00 | 2025-Q2 |
| CITADEL ADVISORS LLC | NEW | — | 60,780 | — | $74.2K | 2025-Q1 |
| VANGUARD GROUP INC | NEW | — | 18,085 | — | $22.1K | 2025-Q1 |
| UBS Group AG | DOUBLED | 293 | 1,321 | +350.9% | $1.6K | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 12,189 | 0 | -100.0% | $0.00 | 2025-Q1 |
| UBS Group AG | NEAR_EXIT | 13,023 | 293 | -97.8% | $738.00 | 2024-Q4 |
3 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Feb 20, 2026 | Manzone Albert | Director | A | 24,646 | $0.00 | $0.00 |
| Feb 20, 2026 | Bishop Walter A. | Director | A | 24,646 | $0.00 | $0.00 |
| Feb 20, 2026 | Rosenthal Brent D | Director | A | 24,646 | $0.00 | $0.00 |
2 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 1 neutral. Avg impact: 3.5/10.
BULLISH
6/10
Syntec Optics (OPTX) announced its preliminary inclusion in the Russell 3000 Index, effective June 2
Jun 1, 2026
NEUTRAL
3/10
Syntec Optics announced successful delivery of next-generation optics for defense, space, AI, and en
May 19, 2026
BULLISH
5/10
Syntec Optics announced it quadrupled monthly production of ultra-high precision space optics in Mar
May 4, 2026
BEARISH
6/10
Syntec Optics priced a $20M underwritten public offering of 2.86M shares at $7.00/share, representin
Apr 29, 2026
NEUTRAL
3/10
Syntec Optics announced it will host an earnings conference call on April 1, 2026, but disclosed no
Mar 31, 2026
BULLISH
7/10
Syntec Optics highlighted its strategic positioning under the FY2026 National Defense Authorization
Mar 23, 2026
BULLISH
6/10
Syntec Optics (OPTX) announced it has secured over $4 million in new defense-related purchase orders
Mar 9, 2026
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Next Q | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Current FY | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Next FY | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
57°
Neutral
Bearish
Neutral
Bullish
3 mentions
1 bullish
0 bearish
3 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Mar 18, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 18, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Feb 16, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
Jun 2, 2026
short_volume
Short Volume: OPTX — 58.8% short (0.6M / 1.0M)
Short: 584,624 | Exempt: 4,270 | TRF Vol: 994,999 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
announcement
Syntec Optics (Nasdaq: OPTX) Announces Inclusion in Russell 3000 Index
Aligns with major U.S. equity benchmark and investor base <pre>Aligns with major U.S. equity benchmark and investor base</pre>
May 22, 2026
earnings_calendar
OPTX Q1 2026 Earnings Scheduled — 2026-05-22
May 21, 2026
short_volume
Short Volume: OPTX — 55.1% short (1.5M / 2.7M)
Short: 1,481,362 | Exempt: 21,659 | TRF Vol: 2,687,192 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: OPTX — 66.6% short (0.5M / 0.8M)
Short: 505,943 | Exempt: 1,543 | TRF Vol: 759,686 | Short Ratio: 66.6% | Off-exchange volume (dark pool + OTC)
May 19, 2026
announcement
Syntec Optics (Nasdaq: OPTX) Makes Deep Tech Deliveries for Next Gen Defense, Space, and Hyperscale AI
<p>ROCHESTER, NEW YORK, May 19, 2026 (GLOBE NEWSWIRE) -- Syntec Optics Holdings, Inc. (Nasdaq: OPTX) (“Syntec” or the “Company”), a leading provider
May 19, 2026
short_volume
Short Volume: OPTX — 68.5% short (0.5M / 0.7M)
Short: 486,244 | Exempt: 39,215 | TRF Vol: 710,173 | Short Ratio: 68.5% | Off-exchange volume (dark pool + OTC)
May 15, 2026
earnings
Syntec Optics Holdings, Inc. (Nasdaq: OPTX) Reports First Quarter 2026 Results and Strengthened Post-Quarter Balance Sheet
<p>ROCHESTER, NEW YORK, May 15, 2026 (GLOBE NEWSWIRE) -- Syntec Optics Holdings, Inc. (Nasdaq: OPTX) (“Syntec” or the “Company”), a leading provider
May 15, 2026
earnings
Syntec Optics (Nasdaq: OPTX) to Host Conference Call to Discuss Financial Results and Business Update
<p>ROCHESTER, NEW YORK, May 15, 2026 (GLOBE NEWSWIRE) -- Syntec Optics Holdings, Inc. (Nasdaq: OPTX) (“Syntec Optics” or the “Company”), a leading p
May 12, 2026
short_volume
Short Volume: OPTX — 61.7% short (0.3M / 0.6M)
Short: 340,890 | Exempt: 15,957 | TRF Vol: 552,816 | Short Ratio: 61.7% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: OPTX — 55.9% short (0.5M / 0.8M)
Short: 465,460 | Exempt: 100 | TRF Vol: 832,113 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
May 4, 2026
announcement
Syntec Optics (Nasdaq: OPTX) Quadruples Space Optics Production; Expands Space Portfolio in Growing Space Economy
<p>ROCHESTER, NEW YORK, May 04, 2026 (GLOBE NEWSWIRE) -- Syntec Optics (Nasdaq: OPTX) has achieved a major milestone by quadrupling monthly producti
May 4, 2026
short_interest
FTD: OPTX — 118,451 shares ($1.0M) failed to deliver
Settlement: 20260504, Price: $8.62, FTD Value: $1,021,047.62, SYNTEC OPTICS HLDGS CL A
May 1, 2026
short_volume
Short Volume: OPTX — 60.1% short (0.3M / 0.5M)
Short: 310,534 | Exempt: 0 | TRF Vol: 516,669 | Short Ratio: 60.1% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_interest
FTD: OPTX — 123,260 shares ($0.9M) failed to deliver
Settlement: 20260501, Price: $7.67, FTD Value: $945,404.2, SYNTEC OPTICS HLDGS CL A