SYNTEC OPTICS HOLDINGS, INC.
OPTXNasdaqIndustrials · Optical Instruments & Lenses · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | $28.1M | $28.4M | $29.4M | $27.8M | — |
| Operating income | −$517,600 | −$2.6M | $1.5M | −$528,234 | −$171,167 |
| Net income | −$1.8M | −$2.5M | $2.0M | −$434,569 | −$169,488 |
| Total assets | $24.3M | $26.0M | $26.5M | $22.5M | $147.4M |
| Total liabilities | $14.8M | $15.0M | $13.5M | $13.0M | $5.2M |
| Equity | $9.5M | $11.0M | $13.1M | $9.5M | $10.2M |
| EPS (diluted) | $-0.05 | $-0.07 | $0.06 | $-0.01 | — |
| Shares out. | 36.9M | 36.7M | 36.7M | 31.6M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −1.8%
- Net margin
- −6.4%
- Return on equity
- −18.8%
- Return on assets
- −7.4%
- Return on capital (ROCE)
- −4.0%
- Liabilities / assets
- 60.8%
- Debt / equity
- 1.55×
- Book value / share
- $0.26
- Revenue growth (YoY)
- −1.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.51grey zone
- Accruals / assets
- −10.1%clean
- Beneish M-Score
- -3.30normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 4 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Altman Z″ in the grey zone
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2025
- NT 10-Qmissed a reporting deadline ↗May 16, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2024
- NT 10-Q/Amissed a reporting deadline ↗Aug 16, 2023
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2023
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 676,925 | 1.0 | -9.1% |
| Apr 30, 2026 | 744,442 | 1.0 | -53.3% |
| Apr 15, 2026 | 1.6M | 1.0 | +55.1% |
| Mar 31, 2026 | 1.0M | 2.1 | -5.8% |
| Mar 13, 2026 | 1.1M | 1.5 | +6.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Regulation FD disclosureApr 30, 2026
- Shareholder voteJan 23, 2026
- Other material eventOct 17, 2025
- Changed auditorOct 14, 2025
- Results of operationsOct 6, 2025
- Delisting / listing-standard noticeOct 3, 2025
- Delisting / listing-standard noticeSep 24, 2025
- Delisting / listing-standard noticeSep 4, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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