OPTX on Nasdaq
SYNTEC OPTICS HOLDINGS, INC.
American optical instruments and lenses company, incorporated in Delaware. Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
Compare with Optex Systems Holdings Inc, MultiSensor AI Holdings, Inc. or Camtek Ltd., or pick any stock.
- TickerOPTX on Nasdaq1
- IndustryOptical Instruments & Lenses1
- HeadquartersMiami Beach, Florida1
- Incorporated inDE2
- Business address1111 Lincoln Road, Suite 500, Miami Beach, Fl 331392
- Filer category, Emerging growth company2
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Optics & Photonics 2024 Industry Report estimated revenue growth for six of the top areas based on CAGR from 2012 to 2023.3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Products brought in 98% of the revenue SYNTEC OPTICS HOLDINGS, INC. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Products | $25.7M | $27.7M | $27.4M |
| Non recurring Engineering | $2.3M | $250.2K | $343.2K |
| Custom Tooling | $1.4M | $536.7K | $303.6K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue77¢$21.6M
- Research and development2¢$600.0K
- Other costs20¢$5.5M
- Income tax2¢$439.9K
Out of $28.1M in revenue.4 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending96¢$644.3K
- Kept or used elsewhere4¢$28.3K
Out of $672.6K of cash from operations.4
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Sales | $28.1M | $28.4M |
| Cost of Goods Sold | $21.6M | $22.7M |
| Gross Profit | $6.5M | $5.7M |
| General and Administrative Expenses | $7.0M | $8.3M |
| Loss from Operations | -$517.6K | -$2.6M |
| Other (Expense) Income | -$39.9K | $346.8K |
| Interest Expense, Including Amortization of Debt Issuance Costs | -$795.8K | -$764.9K |
| Total Other Expense | -$835.7K | -$418.1K |
| Loss Before Provision for (Benefit) Income Taxes | -$1.4M | -$3.0M |
| Provision (Benefit) for Income Taxes | $439.9K | -$514.8K |
| Net Loss | -$1.8M | -$2.5M |
| Basic | -$0.05 | -$0.07 |
| Diluted | -$0.05 | -$0.07 |
| Basic | 36.9M shares | 36.7M shares |
| Diluted | 36.9M shares | 36.7M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $358.9K | $598.8K | |
| Accounts Receivable, Net | $6.2M | $5.7M | |
| Inventory | $7.9M | $7.0M | |
| Prepaid Expenses and Other Assets | $655.8K | $596.6K | |
| Income Tax Receivable | $9.8K | ||
| Total Current Assets | $15.1M | $13.9M | |
| Property and Equipment, Net | $9.2M | $11.7M | |
| Deferred Tax Asset | $439.9K | ||
| Total Assets | $24.3M | $26.0M | |
| Accounts Payable | $2.7M | $2.7M | |
| Accrued Expenses | $683.4K | $814.6K | |
| Federal Income Tax Payable | $169.6K | ||
| Deferred Revenue | $66.4K | $36.5K | |
| Line of Credit | $6.8M | $6.3M | |
| Current Maturities of Debt Obligations | $499.9K | $467.7K | |
| Current Maturities of Finance Lease Obligations | $354.5K | $284.0K | |
| Total Current Liabilities | $11.2M | $10.6M | |
| Long-Term Debt Obligations | $2.1M | $2.6M | |
| Long-Term Finance Lease Obligations | $1.4M | $1.8M | |
| Total Long-Term Liabilities | $3.5M | $4.4M | |
| Total Liabilities | $14.8M | $15.0M | |
| Common Stock Value | $3.7K | $3.7K | |
| Additional Paid-In Capital | $2.7M | $2.4M | |
| Retained Earnings | $6.9M | $8.7M | |
| Total Stockholders Equity | $9.5M | $11.0M | $13.1M |
| Total Liabilities and Stockholders Equity | $24.3M | $26.0M | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 121.0M shares | 121.0M shares | |
| Common stock, shares, issued | 36.9M shares | 36.7M shares | |
| Common stock, shares outstanding | 36.9M shares | 36.7M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $358.9K | $598.8K | |
| Accounts Receivable, Net | $6.2M | $5.7M | |
| Inventory | $7.9M | $7.0M | |
| Prepaid Expenses and Other Assets | $655.8K | $596.6K | |
| Income Tax Receivable | $9.8K | ||
| Total Current Assets | $15.1M | $13.9M | |
| Property and Equipment, Net | $9.2M | $11.7M | |
| Deferred Tax Asset | $439.9K | ||
| Total Assets | $24.3M | $26.0M | |
| Accounts Payable | $2.7M | $2.7M | |
| Accrued Expenses | $683.4K | $814.6K | |
| Federal Income Tax Payable | $169.6K | ||
| Deferred Revenue | $66.4K | $36.5K | |
| Line of Credit | $6.8M | $6.3M | |
| Current Maturities of Debt Obligations | $499.9K | $467.7K | |
| Current Maturities of Finance Lease Obligations | $354.5K | $284.0K | |
| Total Current Liabilities | $11.2M | $10.6M | |
| Long-Term Debt Obligations | $2.1M | $2.6M | |
| Long-Term Finance Lease Obligations | $1.4M | $1.8M | |
| Total Long-Term Liabilities | $3.5M | $4.4M | |
| Total Liabilities | $14.8M | $15.0M | |
| Common Stock Value | $3.7K | $3.7K | |
| Additional Paid-In Capital | $2.7M | $2.4M | |
| Retained Earnings | $6.9M | $8.7M | |
| Total Stockholders Equity | $9.5M | $11.0M | $13.1M |
| Total Liabilities and Stockholders Equity | $24.3M | $26.0M | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 121.0M shares | 121.0M shares | |
| Common stock, shares, issued | 36.9M shares | 36.7M shares | |
| Common stock, shares outstanding | 36.9M shares | 36.7M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Loss | -$1.8M | -$2.5M |
| Depreciation and Amortization | $2.6M | $2.8M |
| Amortization of Debt Issuance Costs | $15.5K | $15.1K |
| Stock-Based Compensation | $300.0K | $450.0K |
| Gain on Disposal of Property and Equipment | -$309.0K | |
| Change in Allowance for Expected Credit Losses | $15.9K | -$121.8K |
| Change in Reserve for Obsolescence | $80.7K | $186.3K |
| Deferred Income Taxes | $439.9K | -$514.8K |
| Accounts Receivable | -$518.4K | $1.2M |
| Inventory | -$1.0M | -$1.3M |
| Prepaid Expenses and Other Assets | -$59.2K | -$237.1K |
| Accounts Payables and Accrued Expenses | $381.4K | -$231.2K |
| Federal Income Tax Payable | $179.4K | -$380.0K |
| Deferred Revenue | $29.9K | $36.5K |
| Net Cash Provided By (Used In) Operating Activities | $672.6K | -$942.8K |
| Purchases of Property and Equipment | -$644.3K | -$1.2M |
| Proceeds from Disposal of Property and Equipment | $309.0K | |
| Net Cash Used in Investing Activities | -$644.3K | -$930.9K |
| Borrowing on Line of Credit, Net | $500.0K | -$273.7K |
| Borrowing on Debt Obligations | $1.1M | |
| Borrowing on Debt Obligations - Related Parties | $1.3M | |
| Repayments on Debt Obligations | -$1.7M | -$420.8K |
| Repayments on Finance Lease Obligations | -$299.3K | -$91.6K |
| Net Cash (Used In) Provided By Financing Activities | -$268.3K | $314.2K |
| Net Decrease in Cash | -$239.9K | -$1.6M |
| Cash Paid for Interest | $756.5K | $738.0K |
| Cash Paid for Taxes | $568.1K | |
| (Decrease) Increase in Assets Acquired and Included in AP | $527.2K | $198.6K |
| Issuance of finance lease for acquisition of equipment | $2.2M | |
| De-recognition of PPE and Intangible Asset transaction | $560.0K |
No quarter-by-quarter statement was filed.
Leadership
Who has led SYNTEC OPTICS HOLDINGS, INC., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chair
Chief financial officer
Chief operating officer
- Chief executive officerJoseph John Mohr Nov 22, 2023 to Nov 22, 202310
- Chief executive officerAlok Kapoor Nov 8, 2021 to Nov 22, 202311
- ChairAlok Kapoor Nov 8, 2021 to now11
- Chief financial officerRobert O. Nelson Ii. Nov 8, 2021 to Nov 17, 202312
- Chief operating officerSkylar Jacobs Nov 8, 2021 to Nov 8, 202113
Board members and other officers (10)
- Board memberAlbert Manzone May 23, 2023 to now14
- Board memberBrent D. Rosenthal May 23, 2023 to now15
- Board memberWalter A. Bishop May 23, 2023 to now16
- Board memberAlok Kapoor Nov 17, 2023 to Nov 17, 202317
- Board memberRobert O. Nelson Ii. Nov 17, 2023 to Nov 17, 202318
- Board memberJoseph John Mohr Nov 22, 2023 to Nov 22, 202310
- Board memberJames M. Jenkins Nov 8, 2021 to Nov 8, 202119
- Board memberBrian F. Hughes Nov 9, 2021 to Nov 9, 202120
- Board memberKent R. Weldon Nov 9, 2021 to Nov 9, 202121
- Board memberMark D. Norman Nov 17, 2021 to Nov 17, 202122
Former names
- OmniLit Acquisition Corp.Jul 2, 2021 to Nov 7, 20232
Timeline
Filings
191 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 40 major events, 31 insider forms, 24 large holders, 75 other. The latest 20:
- Sep 21, 2026SCHEDULE 13D/A EDGAR
- Sep 21, 20264 EDGAR
- Aug 26, 20264 EDGAR
- Aug 25, 20268-K EDGAR
- Aug 10, 202610-Q EDGAR
- Jul 29, 2026EFFECT EDGAR
- Jul 29, 2026424B3 EDGAR
- Jul 23, 2026S-1 EDGAR
- Jun 18, 2026DRS EDGAR
- May 29, 2026SD EDGAR
- May 15, 202610-Q EDGAR
- Apr 30, 202610-K/A EDGAR
- Apr 30, 2026424B4 EDGAR
- Apr 30, 20268-K EDGAR
- Apr 28, 2026EFFECT EDGAR
- Apr 28, 2026CORRESP EDGAR
- Apr 27, 2026CORRESP EDGAR
- Apr 27, 2026S-1 EDGAR
- Apr 20, 2026UPLOAD EDGAR
- Apr 14, 2026DRS EDGAR
The 191 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
2 open-market trades by officers, directors and large owners since October 2021: 2 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 19, 2026 | Manzone AlbertDirector | Buy | 3,681 | $8.12 | $29.9K | Form 4 |
| Apr 14, 2026 | Manzone AlbertDirector | Buy | 5,000 | $10.00 | $50.0K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Alok KapoorSCHEDULE 13D/A, 2 filings Nov 14, 2023 to Sep 21, 202623
- Radcliffe Capital Management, L.P.SC 13G/A, 2 filings Dec 22, 2022 to Feb 14, 202424
- Sandia Investment Management LPSC 13G/A, 2 filings Jan 13, 2023 to Feb 14, 202425
- Polar Asset Management Partners Inc.SC 13G/A, 3 filings Feb 10, 2022 to Feb 13, 202426
- PERISCOPE CAPITAL INC.SC 13G/A, 2 filings Feb 13, 2023 to Feb 9, 202427
- Owl Creek Asset Management, L.P.SC 13G/A, 2 filings Feb 10, 2023 to Feb 5, 202428
- RIVERNORTH CAPITAL MANAGEMENT, LLCSC 13G, 1 filing Feb 14, 202329
- Saba Capital Management, L.P.SC 13G/A, 2 filings Nov 19, 2021 to Feb 14, 202330
- First Trust Capital Management L.P.SC 13G/A, 2 filings Dec 8, 2022 to Feb 8, 202331
- HIGHBRIDGE CAPITAL MANAGEMENT LLCSC 13G/A, 3 filings Nov 19, 2021 to Jan 25, 202332
- Sea Otter Advisors LLCSC 13G/A, 2 filings Dec 28, 2022 to Jan 9, 202333
- OmniLit Sponsor, LLCSC 13G, 1 filing Jan 20, 202234
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 59. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Tema ETFs LLC | 615,400 | $7.7M | 0.2% | New |
| Tidal Investments LLC | 613,879 | $7.6M | 0.0% | New |
| BlackRock, Inc. | 427,641 | $5.3M | 0.0% | +387,849 |
| Geode Capital Management, LLC | 211,241 | $2.6M | 0.0% | +120,195 |
| Vanguard Capital Management LLC | 105,826 | $1.3M | 0.0% | +37,114 |
| Royal Bank Of Canada | 88,752 | $1.1M | 0.0% | +15,404 |
| State Street Corp | 86,250 | $1.1M | 0.0% | +61,850 |
| Vanguard Portfolio Management LLC | 76,675 | $954.6K | 0.0% | New |
| DNB Asset Management AS | 69,452 | $864.7K | 0.0% | −146,505 |
| Northern Trust Corp | 59,739 | $743.8K | 0.0% | +47,833 |
| Vanguard Fiduciary Trust Co | 56,401 | $702.2K | 0.0% | +19,202 |
| Inspire Investing, LLC | 55,828 | $695.1K | 0.0% | New |
| Nuveen, LLC | 55,770 | $694.3K | 0.0% | New |
| UBS Group AG | 41,965 | $522.5K | 0.0% | −4,461 |
| Morgan Stanley | 34,078 | $424.3K | 0.0% | +31,894 |
| Engineers Gate Manager LP | 31,490 | $392.1K | 0.0% | +17,547 |
| Millennium Management LLC | 30,774 | $383.1K | 0.0% | −5,392 |
| Alliancebernstein L.P. | 28,400 | $353.6K | 0.0% | New |
| Raymond James Financial Inc | 22,862 | $284.6K | 0.0% | +2,835 |
| ProShare Advisors LLC | 19,255 | $239.7K | 0.0% | New |
| LPL Financial LLC | 18,640 | $232.1K | 0.0% | −1,050 |
| Charles Schwab Investment Management Inc | 17,262 | $214.9K | 0.0% | New |
| Bank of New York Mellon Corp | 17,241 | $214.7K | 0.0% | New |
| State of Wyoming | 15,957 | $198.7K | 0.0% | New |
| Marex Group Ltd | 15,600 | $194.2K | 0.0% | New |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 11SEC EDGARAlok Kapoor, Chief executive officer
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- 14SEC EDGARAlbert Manzone, Board member
- 15SEC EDGARBrent D. Rosenthal, Board member
- 16SEC EDGARWalter A. Bishop, Board member
- 17SEC EDGARAlok Kapoor, Board member
- 18SEC EDGARRobert O. Nelson Ii., Board member
- 19SEC EDGARJames M. Jenkins, Board member
- 20SEC EDGARBrian F. Hughes, Board member
- 21SEC EDGARKent R. Weldon, Board member
- 22SEC EDGARMark D. Norman, Board member
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