Syntec Optics (OPTX) Stock Insights
OPTX$7.24+0.21 +2.99%
$291.63M
Market Cap
—
P/E
—
Forward P/E
—
Score
Syntec Optics (OPTX) Stock Insights
OPTX price $7.24 +0.21 +2.99%
- Ticker
- OPTX
- Price
- $7.24
- Change
- +0.21 +2.99%
- Market cap ?
- $291.63M
- Beta ?
- -0.75
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
Fair value
OPTX fair value $2.03. Price $7.24. Price is 257% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 86% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-08-10 | 0.01 | — | 8.27M | — |
| 2026-05-15 | -0.02 | — | 6.51M | — |
| 2026-03-31 | -0.01 | — | 7.51M | — |
| 2025-11-13 | -0.04 | — | 6.95M | — |
| 2025-10-03 | -0.04 | — | 6.56M | — |
| 2025-06-04 | 0.01 | — | 7.07M | — |
| 2025-03-13 | -0.04 | — | 7.32M | — |
| 2024-11-14 | -0.00 | — | 7.87M | — |
| 2024-08-14 | 0.01 | — | 7.01M | — |
| 2024-05-23 | -0.03 | — | 6.26M | — |
| 2023-12-31 | 0.03 | — | 8.26M | — |
| 2023-09-29 | 0.01 | — | 6.60M | — |
| 2023-06-30 | 0.02 | — | 7.69M | — |
| 2023-03-31 | 0.00 | — | 6.88M | — |
| 2022-12-31 | -0.01 | — | 7.08M | — |
| 2022-09-29 | -0.00 | — | 6.89M | — |
| 2022-06-29 | 0.01 | — | 6.92M | — |
| 2022-03-30 | -0.02 | — | 6.95M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-18 | Kapoor Alok | Sell | 1.00M | — | — |
| 2026-08-19 | Manzone Albert | Buy | 3.68K | $8.12 | 29.90K |
| 2026-04-14 | Manzone Albert | Buy | 5.00K | $10.00 | 50.00K |
| 2026-02-20 | Bishop Walter A. | Buy | 24.65K | — | — |
| 2026-02-20 | Manzone Albert | Buy | 24.65K | — | — |
| 2026-02-20 | Rosenthal Brent D | Buy | 24.65K | — | — |
| 2025-10-06 | Rosenthal Brent D | Buy | 77.32K | — | — |
| 2025-10-06 | Manzone Albert | Buy | 77.32K | — | — |
| 2025-10-06 | Bishop Walter A. | Buy | 77.32K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 62, holders +23 vs prior quarter. Ownership 12.38%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| ARETE WEALTH ADVISORS, LLC | 1.90M | 1.90M | New | 23.62M |
| TEMA ETFS LLC | 615.40K | 615.40K | New | 7.66M |
| TIDAL INVESTMENTS LLC | 613.88K | 613.88K | New | 7.64M |
| BLACKROCK, INC. | 427.64K | 387.85K | +974.69% | 5.32M |
| GEODE CAPITAL MANAGEMENT, LLC | 211.24K | 120.19K | +132.02% | 2.63M |
| VANGUARD CAPITAL MANAGEMENT LLC | 105.83K | 37.11K | +54.01% | 1.32M |
| ROYAL BANK OF CANADA | 88.75K | 15.40K | +21.00% | 1.10M |
| STATE STREET CORP | 86.25K | 61.85K | +253.48% | 1.07M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 76.67K | 76.67K | New | 954.60K |
| DNB ASSET MANAGEMENT AS | 69.45K | -146.50K | -67.84% | 864.68K |
| NORTHERN TRUST CORP | 59.74K | 47.83K | +401.76% | 743.75K |
| VANGUARD FIDUCIARY TRUST CO | 56.40K | 19.20K | +51.62% | 702.19K |
| INSPIRE INVESTING, LLC | 55.83K | 55.83K | New | 695.06K |
| NUVEEN, LLC | 55.77K | 55.77K | New | 694.34K |
| UBS GROUP AG | 41.97K | -4.46K | -9.61% | 522.46K |
| MORGAN STANLEY | 34.08K | 31.89K | +1460.35% | 424.27K |
| ENGINEERS GATE MANAGER LP | 31.49K | 17.55K | +125.85% | 392.05K |
| MILLENNIUM MANAGEMENT LLC | 30.77K | -5.39K | -14.91% | 383.14K |
| ALLIANCEBERNSTEIN L.P. | 28.40K | 28.40K | New | 353.58K |
| RAYMOND JAMES FINANCIAL INC | 22.86K | 2.83K | +14.16% | 284.63K |
| PROSHARE ADVISORS LLC | 19.25K | 19.25K | New | 239.73K |
| LPL FINANCIAL LLC | 18.64K | -1.05K | -5.33% | 232.07K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.26K | 17.26K | New | 214.91K |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 17.26K | 17.26K | New | 214.91K |
| BANK OF NEW YORK MELLON CORP | 17.24K | 17.24K | New | 214.66K |
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