OPTX

SYNTEC OPTICS HOLDINGS, INC.

Nasdaq· Optical Instruments & Lenses· Inc. DE· CIK 0001866816 Software & IT

$6.76 +0.07 (+1.05%)

Oct 26 4:00 PM ET · prev $6.69

Market cap

$268.3M

Micro cap

Next earnings

Nov 12

in 17 days

1 year

+167.2%

from $2.53 · Oct 27

30 days

−4.7%

from $7.09

52-week range

$1.25–14.11

−52% from high · low Nov 21

Avg volume 20D

417.4K

shares / day

Short interest

1.89M

≈4.7% of shares · +9.1%

Days to cover

4.1

at average volume

Insider net

+$79.9K

1 buyer · 0 sellers · 12 mo

New fund stakes

Q2 2026 13F · 0 exits

Filing reports

analyzed by SecBot

SecBot read MIXED 4 reports · 90 days

Balance 0 bearish · 1 bullish · 3 neutral oldest → newest, height = score

Avg score

·High conf. 1/4 ·Next Earnings date, Nov 12, 2026

Strongest NEUTRAL Syntec Optics announced a new contract to supply precision optics for a next-generation U.S. Army soldier…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

R Mar 9 Syntec Optics (OPTX) announced it has secured over $4 million in new…
R Mar 23 Syntec Optics highlighted its strategic positioning under the FY2026…
B Apr 14 1 insider buy $50.0K at $10.00
R Apr 29 Syntec Optics priced a $20M underwritten public offering of 2.86M sh…
R Jun 1 Syntec Optics (OPTX) announced its preliminary inclusion in the Russ…
B Aug 19 1 insider buy $29.9K at $8.12

Signal stack

Where each data set points today.

InsidersBULLISH

1 insider bought $79.9K at an average $9.20. No open-market sales. Price is 27% below their cost.
InstitutionsBULLISH

Q2 2026: 11 added (0 new), 3 trimmed or exited.
Short sellersSTEADY

Short interest +9.1% to 1.89M shares. 4.1 days to cover, ≈4.7% of shares.
TrendDOWNTREND

12% below its 50-day average.

Who's buying

13F· Q2 2026

new positions

exits

Fund	Move	Shares	Value
BlackRock, Inc.	DOUBLED	427,641	$5.3M
GEODE CAPITAL MANAGEMENT, LLC	DOUBLED	211,241	$2.6M
VANGUARD CAPITAL MANAGEMENT LLC	ADD	105,826	$1.3M
STATE STREET CORP	DOUBLED	86,250	$1.1M
DnB Asset Management AS	TRIM	69,452	$864.7K
NORTHERN TRUST CORP	DOUBLED	59,739	$743.8K
VANGUARD FIDUCIARY TRUST CO	ADD	56,401	$702.2K
MORGAN STANLEY	DOUBLED	34,078	$424.3K

Quarterly 13F filings are due 45 days after each quarter ends.

Catalysts

Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.

Upcoming

Nov 12, 2026

Earnings date

OPTX Q3 2026 Earnings Scheduled — 2026-11-12

Recent

Oct 26, 2026

Announcement

🔒 Fresh data, subscribers only

Sep 21, 2026

Announcement

Syntec Optics (NASDAQ: OPTX) Secures Landmark Order for U.S. Space Force and Reconnaissance

Building on its AI soldier gear breakthrough earlier this year, the 25-year-old defense innovator solidifies its role at the vanguard of defense…

Aug 26, 2026

Announcement

Syntec Optics (NASDAQ: OPTX) Wins New Recurring Space Order as Space Economy Expands

ROCHESTER, NEW YORK, Aug. 26, 2026 (GLOBE NEWSWIRE) -- Syntec Optics Holdings, Inc. (Nasdaq: OPTX), a leading provider of deep tech for the defense…

Aug 13, 2026

Earnings date

OPTX Q2 2026 Earnings Scheduled — 2026-08-13

Aug 10, 2026

Earnings

Syntec Optics (Nasdaq: OPTX) Hits All-Time High Revenue in Q2 2026 Results

Driving Growth: Expanded Margins, Higher Positive Earnings, Strengthened Balance Sheet, and Raised Revenue Guidance Driving Growth: Expanded…

Insider ledger

Form 4

$79.9K

bought · 1 insider

sold · 0 insiders

−26.6%

vs their $9.20 cost

Date	Insider	Type	Value
Sep 18, 2026	Kapoor Alok Chairman & CEO	GIFT	1,000,000 sh
Aug 19, 2026	Manzone Albert Director	BUY	$29.9K
Apr 14, 2026	Manzone Albert Director	BUY	$50.0K
Feb 20, 2026	Manzone Albert Director	AWARD	24,646 sh
Feb 20, 2026	Rosenthal Brent D Director	AWARD	24,646 sh
Feb 20, 2026	Bishop Walter A. Director	AWARD	24,646 sh