30 /100
MEDIUM RISK
Score updated Jul 13, 2026

OPTX — Syntec Optics Holdings, Inc. Dilution Risk Tracker

Track OPTX dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, Syntec Optics Holdings, Inc. (OPTX) has a DilutionWatch DilutionScore of 30/100, rated MEDIUM dilution risk. Syntec Optics Holdings, Inc. has a market capitalization of $400.78M, 40.28M shares outstanding, 40 institutional holders tracked. Key dilution vectors include shelf registration capacity of $20.00M, approximately 999 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
15
💰 Cash Runway
0
📊 Float Risk
75
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

Watch
Minor dilution signals detected
10%
💰 Capital Raise 20%
• Active shelf registration ($20M, 5% of market cap)
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💹 Market Data

Market Cap$400.78M
Shares Outstanding40.28M
Float9.34M
Cash$325.1K
Debt$2.81M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 156.5% shares (2026Q1 vs prior)
40 institutional holders · 1.47M shares
#1 Arosa Capital Management LP 250.0K shares
#2 DNB Asset Management AS 216.0K shares
#3 VANGUARD CAPITAL MANAGEMENT LLC 137.4K shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest1.88M
Days to Cover1.7
% of Float20.1%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Sep 30, 2023
8-K 8K EVENT Apr 30, 2026
EFFECT EFFECT Apr 28, 2026
S-1 SHELF Apr 27, 2026
4 INSIDER TRANSACTION Feb 23, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for OPTX Shareholders

Syntec Optics Holdings, Inc. (OPTX) has a DilutionScore of 30/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 13, 2026.

The most significant dilution vector for OPTX is its shelf registration capacity of $20.0M. A shelf registration (typically an S-3 filing) gives a company pre-approved access to raise capital quickly without a traditional roadshow. The registered amount represents the maximum that can be raised — not necessarily what will be raised — but active shelves combined with tight cash positions are the pattern DilutionWatch monitors most closely.

DilutionWatch tracks over 25 SEC filing types for OPTX in real-time, scanning EDGAR every 60 seconds. A recent S-3 or registration statement filing appears in OPTX's filing history — this warrants monitoring for subsequent prospectus supplements (Form 424B), which indicate active capital raising. Recent 8-K filings are present; material events disclosures can sometimes precede or accompany capital raises. The DilutionWatch screener shows real-time score changes for OPTX alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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📖 Dilution Education
→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations
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