Short Interest in Syntec Optics Holdings, Inc. (NASDAQ:OPTX) Drops By 53.3%

Posted by Francis Steltz on May 16th, 2026

Syntec Optics Holdings, Inc. (NASDAQ:OPTX – Get Free Report) was the target of a large drop in short interest in the month of April. As of April 30th, there was short interest totaling 744,442 shares, a drop of 53.3% from the April 15th total of 1,594,817 shares. Based on an average daily trading volume, of 1,209,866 shares, the short-interest ratio is presently 0.6 days. Currently, 2.0% of the company’s shares are sold short.

Syntec Optics Stock Down 6.3%

Shares of NASDAQ OPTX traded down $0.48 during trading on Friday, hitting $7.16. The stock had a trading volume of 759,665 shares, compared to its average volume of 1,127,231. Syntec Optics has a 12 month low of $1.18 and a 12 month high of $12.20. The company has a debt-to-equity ratio of 0.37, a current ratio of 1.35 and a quick ratio of 0.65. The company has a market capitalization of $264.85 million, a PE ratio of -89.50 and a beta of -0.93. The firm has a fifty day moving average of $8.17 and a two-hundred day moving average of $5.28.

Syntec Optics (NASDAQ:OPTX – Get Free Report) last posted its quarterly earnings data on Friday, May 15th. The company reported ($0.02) earnings per share (EPS) for the quarter. Syntec Optics had a negative return on equity of 17.19% and a negative net margin of 6.38%.The company had revenue of $6.51 million for the quarter.

Wall Street Analysts Forecast Growth

Separately, Weiss Ratings restated a “sell (d)” rating on shares of Syntec Optics in a research report on Thursday, January 22nd. One research analyst has rated the stock with a Sell rating, According to data from MarketBeat.com, Syntec Optics has a consensus rating of “Sell”.

Read Our Latest Research Report on Syntec Optics

Hedge Funds Weigh In On Syntec Optics

A number of institutional investors and hedge funds have recently added to or reduced their stakes in OPTX. Magnus Financial Group LLC bought a new position in Syntec Optics during the fourth quarter worth about $36,000. Jane Street Group LLC boosted its position in shares of Syntec Optics by 16.0% in the fourth quarter. Jane Street Group LLC now owns 13,684 shares of the company’s stock valued at $39,000 after acquiring an additional 1,891 shares during the period. State Street Corp boosted its position in shares of Syntec Optics by 20.6% in the fourth quarter. State Street Corp now owns 42,800 shares of the company’s stock valued at $122,000 after acquiring an additional 7,300 shares during the period. Arosa Capital Management LP bought a new position in shares of Syntec Optics in the fourth quarter valued at approximately $715,000. Finally, ARS Investment Partners LLC bought a new position in shares of Syntec Optics in the first quarter valued at approximately $396,000.

Syntec Optics Company Profile

(Get Free Report)

Syntec Optics, Inc operates as a photonics company specializing in the design, development and manufacturing of precision optical components and subsystems. Its core offerings include thin-film filters, dichroic beamsplitters, anti-reflection coated lenses and custom optical assemblies. The company leverages proprietary coating technologies to deliver high-performance imaging solutions and spectral filters for visible, infrared and multispectral applications.

In addition to standard catalog products, Syntec Optics provides custom engineering services tailored to meet the specifications of customers in aerospace and defense, industrial automation, environmental sensing and life-sciences markets.