21 /100
LOW RISK
Score updated May 29, 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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📊 Score Breakdown

📋 Offering Ability
15
💰 Cash Runway
0
📊 Float Risk
65
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

Watch
Minor dilution signals detected
10%
💰 Capital Raise 20%
• Active shelf registration ($20M, 4% of market cap)
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💹 Market Data

Market Cap$444.69M
Shares Outstanding40.28M
Float9.34M
Cash$617.0K
Debt$11.25M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 76.5% shares (2025Q4 vs prior)
18 institutional holders · 575.0K shares
#1 Arosa Capital Management LP 250.0K shares
#2 VANGUARD GROUP INC 99.1K shares
#3 GEODE CAPITAL MANAGEMENT, LLC 87.7K shares
+ 15 more holders Sign up free to view →

📉 Short Interest

Short Interest744.4K
Days to Cover1.0
% of Float8.0%
FINRA data as of Apr 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
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🔬 More Research for OPTX
📊 OPTX FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 OPTX Signal Convergence & Dark Pool Activity — StonkWhisper

Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.