Score Breakdown
Offering Ability
40
Cash Runway—
Float Risk
75
Warrant Exposure
40
Convertible Debt
40
Dilution Forecast
⛅
Watch
Minor dilution signals detected
model est. 10%
💰 Capital Raise
model 20%
• Active shelf registration ($20M, 5% of market cap)
Market Data
Market Cap$400.78M
Shares Outstanding40.28M
Float9.34M
Cash$325.1K
Debt$2.76M
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 →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest2.22M
Days to Cover4.8
% of Float23.8%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL WARRANT
2026-06-30
8-K
8K EVENT
2026-04-30
EFFECT
EFFECT
2026-04-28
S-1
SHELF
2026-04-27
4
INSIDER TRANSACTION
2026-02-23
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual OPTX Dilution Snapshot
Syntec Optics Holdings, Inc. (OPTX) has a DilutionScore of 41/100, rated Medium dilution risk. Score date: August 28, 2026.
- Stored shelf registration capacity: $20.0M.
- Recent SEC activity tracked for OPTX: xbrl on 2026-06-30; 8-K on 2026-04-30; EFFECT on 2026-04-28.
- Score coverage note: Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
Related Stocks — MEDIUM Risk
Other MEDIUM dilution risk stocks tracked by DilutionWatch with similar profiles:
📖 Dilution Education
Score Coverage Note
- Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.