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OPTX SYNTEC OPTICS HOLDINGS INC

2026Q1 · CUSIP 87169M105 · Sector: Technology

Lit · Institutions accelerating in
Holders
40
Δ holders QoQ
+22
Breadth percentile
Top 14%
Whale holders
25
Δ whales
+17
Inst. holding value
$10M
New positions
26
Closed positions
4
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2024Q1: Δ+9 · h=16 2024Q2: Δ-4 · h=12 2024Q3: Δ-2 · h=10 2024Q4: Δ+2 · h=12 2025Q1: Δ+0 · h=12 2025Q2: Δ+3 · h=15 2025Q3: Δ-1 · h=14 2025Q4: Δ+4 · h=18 2026Q1: Δ+22 · h=40 2024Q1: holders=16 2024Q2: holders=12 2024Q3: holders=10 2024Q4: holders=12 2025Q1: holders=12 2025Q2: holders=15 2025Q3: holders=14 2025Q4: holders=18 2026Q1: holders=40 -22 -11 +0 +11 +22 92642 24Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 14%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.08
EPS YoY
Revenue (TTM)
$0.0B
Revenue YoY
-5.9%
Quarterly Revenue & EPS (4Y)
2023-03-31: $7M 2023-06-30: $8M 2023-09-30: $7M 2023-12-31: $8M 2024-03-31: $6M 2024-06-30: $7M 2024-09-30: $8M 2024-12-31: $7M 2025-03-31: $7M 2025-06-30: $7M 2025-09-30: $7M 2025-12-31: $8M 2026-03-31: $7M 2023-03-31: EPS 0.00 2023-06-30: EPS 0.02 2023-09-30: EPS 0.01 2023-12-31: EPS 0.03 2024-03-31: EPS -0.03 2024-06-30: EPS 0.01 2024-09-30: EPS 0.00 2024-12-31: EPS -0.05 2025-03-31: EPS 0.01 2025-06-30: EPS -0.01 2025-09-30: EPS -0.04 2025-12-31: EPS -0.01 2026-03-31: EPS -0.02 0M 4M 8M $M -0.06 -0.01 0.03 2023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 104 2023-12-31: PE 87.52024-03-31: PE 1052024-06-30: PE 892024-09-30: PE 104 79 95 110 2023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)