SecBot SecBot

OPTX

SYNTEC OPTICS HOLDINGS, INC.
Nasdaq· Optical Instruments & Lenses· Inc. DE· CIK 0001866816 Software & IT
$7.03 +0.47 (+7.16%)
Oct 27 4:00 PM ET · prev $6.56
Market cap
$269.5M
Micro cap
Next earnings
Nov 12
in 16 days
1 year
+158.0%
from $2.72 · Oct 28
30 days
−0.8%
from $7.09
52-week range
$1.25–14.11
−50% from high · low Nov 21
Avg volume 20D
420.2K
shares / day
Short interest
2.16M
≈5.4% of shares · +14.7%
Days to cover
4.8
at average volume
Insider net
+$79.9K
1 buyer · 0 sellers · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
4
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 nearly a 2x year-over-year increase in commercial satellite laser optics production…
All reports →

Price

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

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 24% below their cost.

  • InstitutionsBULLISH

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

  • Short sellersSTEADY

    Short interest +14.7% to 2.16M shares. 4.8 days to cover, ≈5.4% of shares.

  • TrendDOWNTREND

    8% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
BlackRock, Inc.DOUBLED427,641$5.3M
GEODE CAPITAL MANAGEMENT, LLCDOUBLED211,241$2.6M
VANGUARD CAPITAL MANAGEMENT LLCADD105,826$1.3M
STATE STREET CORPDOUBLED86,250$1.1M
DnB Asset Management ASTRIM69,452$864.7K
NORTHERN TRUST CORPDOUBLED59,739$743.8K
VANGUARD FIDUCIARY TRUST COADD56,401$702.2K
MORGAN STANLEYDOUBLED34,078$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
Syntec Optics (Nasdaq: OPTX) Doubles Production for Commercial Satellite Laser Optics to Meet Surging Space Demand
ROCHESTER, NEW YORK, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Syntec Optics (Nasdaq: OPTX), a leading producer of mission-critical space optics, today…
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
$0
sold · 0 insiders
−23.6%
vs their $9.20 cost
DateInsiderTypeValue
Sep 18, 2026
Kapoor Alok
Chairman & CEO
GIFT1,000,000 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
AWARD24,646 sh
Feb 20, 2026
Rosenthal Brent D
Director
AWARD24,646 sh
Feb 20, 2026
Bishop Walter A.
Director
AWARD24,646 sh

Earnings setup

Estimates
Nov 12
reports in 16 days
PeriodEPS est.Range30D rev.Revenue
Current Q———$0.00
Next Q———$0.00
Current FY———$0.00
Next FY———$0.00

Short side

FINRA· Oct 15, 2026
2,163,794
shares short
+14.7%
vs prior settlement
4.8
days to cover
≈5.4%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 26, 2026 Press
Syntec Optics announced nearly a 2x year-over-year increase in commercial satellite laser optics production volume…
Impact 4/10
Oct 26, 2026 Announcement
Syntec Optics (Nasdaq: OPTX) Doubles Production for Commercial Satellite Laser Optics to Meet Surging Space Demand
ROCHESTER, NEW YORK, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Syntec Optics (Nasdaq: OPTX), a leading produ
Sep 21, 2026 SEC
Al Kapoor, Chairman & CEO of Syntec Optics Holdings, filed an amended Schedule 13D reporting a gift of 1,000,000…
SC 13D/A — Impact 3/10
Sep 21, 2026 Press
Syntec Optics announced a new contract to supply precision optics for a next-generation U.S. Army soldier system…
Impact 4/10
Sep 18, 2026 Insider
Kapoor Alok gifted 1,000,000 shares
Chairman & CEO
Aug 26, 2026 SEC
Director Albert Manzone purchased $50K of OPTX shares on the open market at $10.00, a modest conviction buy…
INSIDER-BUY — Impact 4/10
Aug 19, 2026 Insider
Manzone Albert bought 3,681 shares
Director @ $8.12 ($29.9K)
Jun 30, 2026 Inst.
BlackRock, Inc. — DOUBLED
427,641 shares ($5.3M)

SecBot reports

4 filings · 11 press releases · 1 bullish · 0 bearish · 1 mixed · 2 neutral
All OPTX filing & press-release reports (15)