Syntec Optics Holdings, Inc. (OPTX)
Rochester, NY, US
Syntec Optics Holdings, Inc. is a prominent manufacturer and supplier of advanced integrated optical solutions, catering to a diverse array of sectors including biomedical, defense, military, and consumer markets. The company offers a comprehensive suite of services and products, starting with sophisticated design and engineering capabilities that encompass optical and opto-mechanical design, tool design, design for manufacturing (DFM), and moldflow analysis. Their manufacturing expertise includes single-point diamond turning (SPDT) for producing high-precision optics such as freedom optics, microlens arrays, spheres, aspheres, and diffractive elements, utilizing various SPDT materials and optical tooling. They are also skilled in replicative molding for both polymer and glass components, thin-film coating with specialized materials, and high-precision machining services. Further extending their capabilities, Syntec Optics provides cleanroom assembly for complex opto-mechanical, opto-electronic, and integrated photonic systems. Additional services include the development of infrared optics, software solutions, advanced optical metrology, and a range of catalog optics. Their technologies find extensive application across various industries: For consumers, their innovations contribute to fields like autonomous vehicles, integrated photonics, robotics, advanced sensors, virtual and augmented reality (VR/AR) systems, machine vision, facial imaging, heads-up displays, fingerprint scanners, and laser scanning technologies. In the defense and military sector, Syntec Optics' solutions are integral to night vision goggles, missile laser guidance, biometrics, infrared and thermal imaging, ordnance optics, head-mounted displays, 2D and 3D scanners, Humvee lighting, laser targeting, protective domes and windows, and LIDAR technologies. Within the medical field, their contributions are vital for diagnostic equipment, microfluidics, surgical components and systems, and various medical sensing applications. Established in 1981, Syntec Optics Holdings, Inc. is headquartered in Rochester, New York.
Based on only 1 article — low confidence
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -9.87% | -9.55% | +29.73% | +54.98% | +475.14% | +247.90% | +525.79% | -3.77% | +1.12% | +1.12% | +1.12% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
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Revenue growth Hardware, Equipment & Parts: +10.0%-1.3% Q1'26: -7.9% (vs Q1'25)
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EPS growth Hardware, Equipment & Parts: +20.2%+26.0% ★ Q1'26: -327.3% (vs Q1'25)
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FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%-2.9% Q1'26: +2.7% (vs Q1'25)
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EBIT margin Hardware, Equipment & Parts: +8.7%-2.0% Q1'26: -10.9% (vs Q1'25)
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ROIC Hardware, Equipment & Parts: +5.7%-2.7% Q1'26: -14.6% (vs Q1'25)
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Share dilution Hardware, Equipment & Parts: +0.0%+0.6% Q1'26: +0.1% (vs Q1'25)
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Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×5.43× Q1'26: -3.98× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Ownership Overview
No beneficial ownership filings recorded.
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | AROSA CAPITAL MANAGEMENT LP | 250.0K +— (+0.0%) | 1.76M +1.0M (+145.8%) | 0.68% +0.000 pp | 0.27% +0.176 pp | USD2.86 +145.8% | 2 qtrs — |
| 2 | DNB ASSET MANAGEMENT AS | 216.0K +216.0K (+100.0%) | 1.52M +1.5M (+100.0%) | 0.58% +0.585 pp | 0.01% +0.005 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 91.0K +3.4K (+3.8%) | 640.3K +389.5K (+155.3%) | 0.25% +0.009 pp | 0.00% +0.000 pp | USD3.46 +103.2% | 10 qtrs — |
| 4 | GOLDMAN SACHS GROUP INC | 88.8K +88.8K (+100.0%) | 624.1K +624.1K (+100.0%) | 0.24% +0.241 pp | 0.00% +0.000 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 5 | JANE STREET GROUP, LLC | 79.1K +65.5K (+478.3%) | 556.4K +517.2K (+1,321.6%) | 0.21% +0.177 pp | 0.00% +0.000 pp | USD6.11 +15.1% | 3 qtrs — |
| 6 | MARSHALL WACE, LLP | 78.4K +78.4K (+100.0%) | 551.5K +551.5K (+100.0%) | 0.21% +0.213 pp | 0.00% +0.001 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 7 | ROYAL BANK OF CANADA | 73.3K +73.3K (+100.0%) | 516.0K +516.0K (+100.0%) | 0.20% +0.199 pp | 0.00% +0.000 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 8 | — | 68.7K +68.7K (+100.0%) | 483.0K +483.0K (+100.0%) | 0.19% +0.186 pp | 0.00% +0.000 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 9 | ARS INVESTMENT PARTNERS, LLC | 56.3K +56.3K (+100.0%) | 396.0K +396.0K (+100.0%) | 0.15% +0.153 pp | 0.02% +0.021 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 10 | UBS GROUP AG | 46.4K +7.6K (+19.6%) | 326.4K +215.4K (+194.1%) | 0.13% +0.021 pp | 0.00% +0.000 pp | USD3.03 +132.0% | 9 qtrs — |
| 11 | BLACKROCK, INC. | 39.8K +24.6K (+162.4%) | 279.7K +236.4K (+545.1%) | 0.11% +0.067 pp | 0.00% +0.000 pp | USD4.89 +43.8% | 4 qtrs — |
| 12 | VANGUARD FIDUCIARY TRUST CO | 37.2K +37.2K (+100.0%) | 261.5K +261.5K (+100.0%) | 0.10% +0.101 pp | 0.00% +0.000 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 13 | MILLENNIUM MANAGEMENT LLC | 36.2K +36.2K (+100.0%) | 254.2K +254.2K (+100.0%) | 0.10% +0.098 pp | 0.00% +0.000 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 14 | STATE STREET CORP | 24.4K -18.4K (-43.0%) | 171.5K +49.1K (+40.1%) | 0.07% -0.050 pp | 0.00% +0.000 pp | USD2.84 +147.5% | 8 qtrs — |
| 15 | HRT FINANCIAL LP | 23.6K +23.6K (+100.0%) | 166.0K +166.0K (+100.0%) | 0.06% +0.064 pp | 0.00% +0.000 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 16 | TOWER RESEARCH CAPITAL LLC (TRC) | 20.6K +18.0K (+690.7%) | 145.1K +137.7K (+1,843.7%) | 0.06% +0.049 pp | 0.00% +0.004 pp | USD6.50 +8.2% | 9 qtrs — |
| 17 | RAYMOND JAMES FINANCIAL INC | 20.0K +20.0K (+100.0%) | 140.8K +140.8K (+100.0%) | 0.05% +0.054 pp | 0.00% +0.000 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 18 | LPL FINANCIAL LLC | 19.7K +19.7K (+100.0%) | 138.4K +138.4K (+100.0%) | 0.05% +0.053 pp | 0.00% +0.000 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 19 | CITADEL ADVISORS LLC | 14.1K +14.1K (+100.0%) | 99.2K +99.2K (+100.0%) | 0.04% +0.038 pp | 0.00% +0.000 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 20 | MCADAM, LLC | 14.0K +14.0K (+100.0%) | 98.4K +98.4K (+100.0%) | 0.04% +0.038 pp | 0.00% +0.004 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 21 | ENGINEERS GATE MANAGER LP | 13.9K +13.9K (+100.0%) | 98.0K +98.0K (+100.0%) | 0.04% +0.038 pp | 0.00% +0.001 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 22 | OMERS ADMINISTRATION CORP | 12.7K +12.7K (+100.0%) | 89.3K +89.3K (+100.0%) | 0.03% +0.034 pp | 0.00% +0.001 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 23 | NORTHERN TRUST CORP | 11.9K +11.9K (+100.0%) | 83.7K +83.7K (+100.0%) | 0.03% +0.032 pp | 0.00% +0.000 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 24 | HUDSON BAY CAPITAL MANAGEMENT LP | 10.7K +10.7K (+100.0%) | 74.9K +74.9K (+100.0%) | 0.03% +0.029 pp | 0.00% +0.000 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 25 | TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10.0K +10.0K (+100.0%) | 70.3K +70.3K (+100.0%) | 0.03% +0.027 pp | 0.04% +0.043 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 26 | CI PRIVATE WEALTH, LLC | 10.0K +10.0K (+100.0%) | 70.3K +70.3K (+100.0%) | 0.03% +0.027 pp | 0.00% +0.000 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 27 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 7.0K +7.0K (+100.0%) | 49.0K +49.0K (+100.0%) | 0.02% +0.019 pp | 0.00% +0.000 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 28 | GABLES CAPITAL MANAGEMENT INC. | 6.5K +6.5K (+100.0%) | 45.7K +45.7K (+100.0%) | 0.02% +0.018 pp | 0.02% +0.019 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 29 | CREWE ADVISORS LLC | 6.0K +6.0K (+100.0%) | 42.2K +42.2K (+100.0%) | 0.02% +0.016 pp | 0.00% +0.004 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 30 | VANGUARD GLOBAL ADVISERS, LLC | 4.6K +4.6K (+100.0%) | 32.5K +32.5K (+100.0%) | 0.01% +0.013 pp | 0.00% +0.000 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 31 | SBI SECURITIES CO., LTD. | 4.1K -4.0K (-49.5%) | 28.6K +5.6K (+24.2%) | 0.01% -0.011 pp | 0.00% +0.000 pp | USD1.73 +306.4% | 6 qtrs — |
| 32 | MORGAN STANLEY | 2.2K +1.3K (+141.9%) | 15.4K +12.8K (+494.4%) | 0.01% +0.004 pp | 0.00% +0.000 pp | USD5.31 +32.4% | 2 qtrs — |
| 33 | BNP PARIBAS ARBITRAGE, SNC | 1.8K +1.8K (+100.0%) | 12.7K +12.7K (+100.0%) | 0.00% +0.005 pp | 0.00% +0.000 pp | USD7.03 +0.0% | 1 qtrs NEW |
| 34 | ADVISOR GROUP HOLDINGS, INC. | 1.3K +1.0K (+438.2%) | 9.0K +8.3K (+1,224.3%) | 0.00% +0.003 pp | 0.00% +0.000 pp | USD6.66 +5.6% | 10 qtrs — |
| 35 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1.3K -1.2K (-47.9%) | 8.8K +1.9K (+28.0%) | 0.00% -0.003 pp | 0.00% +0.000 pp | USD2.86 +145.8% | 2 qtrs — |
| 36 | CITIGROUP INC | 284.00 +226.0 (+389.7%) | 2.0K +1.8K (+1,103.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD6.17 +13.9% | 2 qtrs — |
| 37 | WEALTHCOLLAB, LLC | 215.00 -538.0 (-71.4%) | 1.5K -642.0 (-29.8%) | 0.00% -0.002 pp | 0.00% 0.000 pp | USD1.34 +424.6% | 4 qtrs — |
| 38 | BARCLAYS PLC | 89.00 +89.0 (+100.0%) | 625.00 +625.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD7.02 +0.1% | 1 qtrs NEW |
| 39 | FMR LLC | 1.00 +— (+0.0%) | 7.00 +4.0 (+133.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.00 +603.0% | 4 qtrs — |
| 40 | BANK OF AMERICA CORP /DE/ | — -6.0 (-100.0%) | — -17.0 (-100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD— | 10 qtrs SOLD |
| 41 | WOLVERINE ASSET MANAGEMENT LLC | — -267.0 (-100.0%) | — -764.0 (-100.0%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 42 | MAGNUS FINANCIAL GROUP LLC | — -12.4K (-100.0%) | — -35.6K (-100.0%) | 0.00% -0.034 pp | 0.00% -0.003 pp | USD— | 2 qtrs SOLD |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | ProShares - Nanotechnology ETF TINY | 0.48% | 229.1K | 0.58% |
| 2 | Tema Space Innovators ETF NASA | 0.41% | 5.13M | 0.75% |
| 3 | Inspire Small/Mid Cap ETF ISMD | 0.15% | 497.0K | 0.53% |
| 4 | iShares Micro-Cap ETF IWC | 0.01% | 217.4K | 0.60% |
| 5 | iShares Russell 2000 Growth ETF IWO | 0.00% | 603.0K | 0.24% |
| 6 | Xtrackers Russell 2000 UCITS ETF 1C XRSU.L | 0.00% | 67.7K | 0.30% |
| 7 | iShares Russell 2000 BuyWrite ETF IWMW | 0.00% | 1.2K | 0.39% |
| 8 | iShares Russell 2000 ETF IWM | 0.00% | 1.78M | 0.19% |
| 9 | iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO | 0.00% | 11.6K | 0.36% |
| 10 | Global X - Russell 2000 ETF RSSL | 0.00% | 30.0K | 0.08% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | Rosenthal Brent D | Director | A-Award | A | Restricted Stock Units | 24,646 | 0.00 | — | 101,966 | D | ↗ |
| 2026-02-20 | Manzone Albert | Director | A-Award | A | Restricted Stock Units | 24,646 | 0.00 | — | 101,966 | D | ↗ |
| 2026-02-20 | Bishop Walter A. | Director | A-Award | A | Restricted Stock Units | 24,646 | 0.00 | — | 101,966 | D | ↗ |
| 2025-10-06 | Rosenthal Brent D | Director | A-Award | A | Restricted Stock Units | 77,320 | 0.00 | — | 77,320 | D | ↗ |
| 2025-10-06 | Manzone Albert | Director | A-Award | A | Restricted Stock Units | 77,320 | 0.00 | — | 77,320 | D | ↗ |
| 2025-10-06 | Bishop Walter A. | Director | A-Award | A | Restricted Stock Units | 77,320 | 0.00 | — | 77,320 | D | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2024 | Dean Rudy Chief Financial Officer | 81.1K | — | — | — | — | — | 81.1K | 0.00% | ↗ |
| 2 | 2024 | Al Kapoor Chief Executive Officer | 48.1K | — | — | — | — | — | 48.1K | 0.00% | ↗ |
| 3 | 2023 | Joseph Mohr Chief Executive Officer | 252.7K | — | — | — | — | — | 252.7K | 0.00% | ↗ |
| 4 | 2023 | Jim Olson VP Advanced Optics Systems | 239.0K | — | — | — | — | — | 239.0K | 0.00% | ↗ |
| 5 | 2023 | Donna Berke Corporate Finance Manager | 105.0K | — | — | — | — | 3.2K | 108.2K | 0.00% | ↗ |
| 6 | 2022 | Joseph Mohr Chief Executive Officer | 222.0K | — | — | — | — | 6.7K | 228.7K | 0.00% | ↗ |
| 7 | 2022 | Jim Olson VP Advanced Optics Systems | 225.0K | — | — | — | — | — | 225.0K | 0.00% | ↗ |
| 8 | 2022 | Donna Berke Corporate Finance Manager | 105.0K | — | — | — | — | 3.2K | 108.2K | 0.00% | ↗ |
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| James Olson | Vice President of Advanced Optics Systems | 239.0K | male |
| Dean Rudy | Chief Financial Officer, Secretary & Director | 173.0K | male |
| Al Kapoor | Chairman & Chief Executive Officer | 142.0K | male |
| Bonnie Schuknecht | Vice President and Director of Human Resources | — | female |
| Matt Carey | Head of Business Development and Delivery | — | male |
| Steven Polvinen | Vice-President of Sales and General Manager | — | male |
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for OPTX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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