Syntec Optics Holdings, Inc. (OPTX)

From the record

Syntec Optics Holdings, Inc.'s filings since 2021 show 15 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 7 times, the latest 2025-10-03); an auditor change (8-K item 4.01, 2 times, the latest 2026-08-25); a late-report notice (Form NT 10-K or NT 10-Q, 6 times, the latest 2025-03-31) (its current reports).

From the record

Syntec Optics Holdings, Inc.'s 4 filed years say what it did: revenue went from $28 million in fiscal 2022 to $28 million in fiscal 2025, up 0.3% a year; it rose in 1 of 3 years; the deepest fall was 5% from fiscal 2023 to fiscal 2025; net income was positive in 1 of 4 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Syntec Optics Holdings, Inc.'s diluted share count grew about 5.3% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 2 purchases of their own stock on the open market in the year to 2026-09-30, buying about $80 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Syntec Optics Holdings, Inc. lost about 19 cents for every dollar of shareholders' money, and gross profitability: its products earned about 27 cents per dollar of everything the company owns. Leverage: it owed about 61 cents per dollar of assets, and net share issuance: its share count grew 0.6% over the year (the filed statements).

From the record

Syntec Optics Holdings, Inc.'s standing among 23 graded names in its industry family: revenue of $28 million in fiscal 2025 ranks in the bottom 16% by size; a net margin of -6.4% ranks in the bottom 33%; revenue growth of 0.3% a year over the last 3 filed years ranks in the bottom 41% (its annual reports).

From the record

Syntec Optics Holdings, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Kapoor, Alok (Chairman & CEO, as filed), filing under that title since 2026-09-21, 2 months (bottom 3% of its family); the 4 officers and directors filing in the last fifteen months have been on the record a median of 3.5 years (bottom 21%); 4 officer or director changes were reported on Form 8-K since 2023-11-13, against the 4 people in charge now (bottom 8%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Syntec Optics Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash from operations less capital spending is 0.1% of revenue (bottom 34%); a gross margin of 23.3% (bottom 13%); research spending of 2.1% of revenue (bottom 28%) (its annual report).

From the record

Syntec Optics Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 0.3% a year over the last three filed years against 0.3% over all 4, speeding up (top 33% of its family); the newest year grew -1.3% (bottom 24%); research spending grew -40% a year (bottom 3%); capital spending grew -19.6% a year (bottom 11%) (its annual reports). Syntec Optics Holdings, Inc. reported 3 product lines in fiscal 2025: Products at $27 million (98%), Non Recurring Engineering at $343 thousand (1%), Custom Tooling at $304 thousand (1%); 1 of 3 grew against the year before (its annual report).

From the record

Syntec Optics Holdings, Inc.'s newest year against its own record: revenue of $28 million in fiscal 2025 came in 2.4% below the $29 million its prior three years' pace pointed to (bottom 20% of its family); net income of $2 million against a prior three-year average of $313 thousand (bottom 2%); a net margin of -6.4% against -1.2% before (bottom 11%) (its annual reports).