Research / Stocks / OPTX OPTX Nasdaq CIK 0001866816
SYNTEC OPTICS HOLDINGS, INC. · Optical Instruments & Lenses
COVERAGE / STANDARD
Latest filing 4 · Aug 26, 2026
Research state Latest filing analysis is current
Last SEC check Sep 13, 2026
Data basis Official SEC · no quote feed Component status Filing Evidence Research Current Official SEC filing history is available
Structured Financials Research Current Validated structured financial research is available
Filing Analysis Research Current No filing analysis job is currently running
Fundamental State Research Current Fundamental State depends on validated comparable financial metrics
RESEARCH SNAPSHOT SYNTEC OPTICS HOLDINGS, INC.'s latest supported as-filed period reports revenue of $8.3M ; gross margin moved 154 basis points higher on the same comparison basis. Every value below links to its SEC accession and metric lineage.
Deterministic / evidence backed Key research observations No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
Current configuration / point in time Fundamental state A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Debt relative to revenue 30th Own-history percentile · N=10
Method Level · gp.fundamentals.debt_to_revenue
Raw value 33.33% · OPTIONAL
Capex intensity 100th Own-history percentile · N=10
Method Level · gp.fundamentals.capex_revenue_ratio
Raw value 9.38% · OPTIONAL
Operating cash generation 20th Own-history percentile · N=10
Method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value -3.61% · OPTIONAL
Revenue growth RAW Current state valid · history insufficient
Method Yoy · gp.fundamentals.revenue
Raw value 26.14% · CORE
Inventory pressure 30th Own-history percentile · N=10
Method Level · gp.fundamentals.inventory_revenue_ratio
Raw value 91.60% · OPTIONAL
Gross margin 70th Own-history percentile · N=10
Method Level · gp.fundamentals.gross_margin
Raw value 25.90% · CORE
Operating margin 80th Own-history percentile · N=10
Method Level · gp.fundamentals.operating_margin
Deterministic multi-period research Company direction Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
As filed Jun 30, 2026 General Corporate
Capital Allocation 4 evidence-backed dimensions Balance Sheet Leverage Improving Capex Intensity Increasing Cash Generation Stable Sbc Intensity Insufficient History [email protected] · 11 historical states · 34% confidenceCompany Direction 8 evidence-backed dimensions Balance Sheet Leverage Improving Capex Intensity Increasing Cash Generation Stable Inventory Pressure Inflecting Margin Stable [email protected] · 11 historical states · 34% confidenceFinancial Quality 6 evidence-backed dimensions Balance Sheet Leverage Improving Cash Generation Stable Inventory Pressure Inflecting Margin Stable Profitability Inflecting [email protected] · 11 historical states · 35% confidenceGovernance Evidence 4 evidence-backed dimensions Filing Amendments Observed Auditor Changes Observed Sbc Intensity Observed Insider Activity Observed [email protected] · 11 historical states · 50% confidenceInterpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Comparable evidence Peer context Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
Capex Intensity
OPTX 9.4
Peer median 2.9
Peer percentile 88th 168 valid peers · 84% coverage · +2.4 robust σ Margin
OPTX 25.9
Peer median 58.7
Peer percentile 8th 166 valid peers · 83% coverage · -1.7 robust σ Growth
OPTX 26.1
Peer median 9.4
Peer percentile 80th 181 valid peers · 91% coverage · +1.0 robust σ Sbc Intensity
OPTX 0.9
Peer median 3.8
Peer percentile 11th 183 valid peers · 92% coverage · -0.7 robust σ Inventory Pressure
OPTX 91.6
Peer median 68.2
Peer percentile 70th 186 valid peers · 93% coverage · +0.5 robust σ Profitability
OPTX 3.9
Peer median -3.1
Peer percentile 55th 189 valid peers · 95% coverage · +0.2 robust σ Open group breadth → Divergence is context, not positive or negative. INSIDER STATE / 90D Recent disclosed activity
Open-market purchases 1
Sales 0
Distinct buyers 1
Repeat buyer NO Conservative Form 4 classification · not a sentiment label Flagship analysis / V3 What changed? The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
Current 10-Q 0001493152-26-036869 8 governed changes · top 7 shown
01
INFORMATIONAL IMPORTANCE Debt 0TH HISTORICAL PCTL · N=4
Debt decreased 3.4% Debt changed -3.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Why this ranks here · [email protected] $2.9M → $2.8M Comparable → current
02
LOW IMPORTANCE Margin 0TH HISTORICAL PCTL · N=4
Gross margin moved 154 bp higher Gross margin changed +154 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Why this ranks here · [email protected] 24.36% → 25.90% Comparable → current
03
HIGH IMPORTANCE Margin 75TH HISTORICAL PCTL · N=4
Gross profit increased 34.1% Gross profit changed +34.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Why this ranks here · [email protected] $1.6M → $2.1M Comparable → current
04
As-filed financials Financial trajectory Each point keeps the date investors could first observe it and its accession.
As filed Current normalized · later
Capex / revenue 9.38% +107.6% ↑ Capital expenditure $776,160 +163.7% ↑ Cash & equivalents $325,098 +0.0% ↑ Debt $2.8M -1.9% ↓ Free-cash-flow proxy -$1.1M -713.4% ↓ Gross margin 25.90% +0.0% ↑ Inventory $7.6M -2.8% ↓ Net income $256,237 +128.5% ↑
ACTIVE TRACE Revenue OPTX · as filed with the SEC · reported-date aware
Capex / revenue Q2 / 2026-06-30 9.38% +107.6% sequential point Trace ↗ Evidence inspector
Loading lineage… × Capital expenditure Q2 / 2026-06-30 $776,160 +163.7% sequential point Trace ↗ Evidence inspector
Loading lineage… × Cash & equivalents Q3 / 2023-09-30 $325,098 +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Debt Q2 / 2026-06-30 $2.8M -1.9% sequential point Trace ↗ Evidence inspector
Loading lineage… × Free-cash-flow proxy Q2 / 2026-06-30 -$1.1M -713.4% sequential point Trace ↗ Evidence inspector
Loading lineage… × Gross margin Q2 / 2026-06-30 25.90% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Inventory Q2 / 2026-06-30 $7.6M -2.8% sequential point Trace ↗ Evidence inspector
Loading lineage… × Net income Q2 / 2026-06-30 $256,237 +128.5% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating cash flow Q2 / 2026-06-30 -$298,994 -163.7% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating margin Q2 / 2026-06-30 3.88% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Research & development FY / 2025-12-31 $600,000 -40.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Revenue Q2 / 2026-06-30 $8.3M +27.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Primary evidence Filing timeline Direct SEC links, filing dates, report periods, and amendment flags.
4 Aug 26, 2026 Period Apr 14, 2026 0001493152-26-040178SEC ↗ 8-K Aug 25, 2026 Period Aug 19, 2026 0001493152-26-040058SEC ↗ 10-Q Aug 10, 2026 Period Jun 30, 2026 0001493152-26-036869SEC ↗ 10-Q May 15, 2026 Period Mar 31, 2026 0001493152-26-023833SEC ↗ 10-K/A Apr 30, 2026 Period Dec 31, 2025 0001493152-26-020749SEC ↗ 8-K Apr 30, 2026 Period Apr 28, 2026 0001493152-26-019769SEC ↗ 10-K Mar 31, 2026 Period Dec 31, 2025 0001493152-26-014180SEC ↗ 4 Form 4 Insider activity Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
“Insider purchase” rule Code P · non-derivative · acquired · direct ownership · positive price and shares · not amended
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