OakChart

Syntec Optics Holdings Inc

OPTXTechnology·Electronic Components·USA·Micro·NASD·Nov 11 • 11:16 AM ET

6.28+0.87 (16.08%)
2026-11-11 17:17 CET
Market cap
217.91 USD m
Revenue, TTM
29.24 USD m
Net income, TTM
-2.41 USD m
Free cash flow, TTM
-0.41 USD m
EPS diluted, TTM
-0.07
P/E
-
Compare

Price

OPTX against its 20, 50 and 200-day averages
2050200
5.007.5010.0012.5015.002.5M5.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OPTXclose 6.2820-day 6.1250-day 7.06200-day 8.206.2852w high

57.9% under the 52-week high of 14.92 on 12 Jun 2026. 52-week low 1.18 on 24 Nov 2025. Last 15 sessions, 96.3% high to low

Profile

OPTX
52-week range, 37% of the way up
1.1814.92

Syntec Optics Holdings, Inc. engages in the design and manufacture of optics and photonics enabled products. The company was founded in 1981 and is headquartered in Rochester, NY.

IndexRUT
Employees164
IPOJan 26, 2022
Beta-0.67
ATR, 14d0.77
Rel volume3.70
Short float19.87%
Insider own73.77%
Inst own7.29%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap252.95M
Enterprise Value243.24M
Income-2.41M
Sales29.24M
Book/sh0.76
Cash/sh0.35
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees164
IPOJan 26, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S8.65
P/B8.30
P/C18.00
P/FCF-
EV/EBITDA221.13
EV/Sales8.32
Quick Ratio4.45
Current Ratio5.97
Debt/Eq0.14
LT Debt/Eq0.11
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.07
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-52.14% -53.30%
Sales past 3/5Y0.29% -
EPS Y/Y TTM-53.38%
Sales Y/Y TTM1.48%
EPS Q/Q169.89%
Sales Q/Q26.14%
EarningsMay 18 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own73.77%
Insider Trans0.03%
Inst Own7.29%
Inst Trans-33.47%
ROA-7.53%
ROE-11.64%
ROIC-7.13%
Gross Margin19.58%
Oper. Margin-4.63%
Profit Margin-8.26%
SMA202.56%
SMA50-11.00%
SMA200-23.39%
Trades-

Technical

Shs Outstand40.28M
Shs Float10.57M
Short Float19.87%
Short Ratio5.09
Short Interest2.10M
52W High14.92 -57.91%
52W Low1.18 432.20%
Volatility19.27% 11.71%
ATR (14)0.77
RSI (14)49.67
Beta-0.67
Rel Volume3.70
Avg Volume412.55K
Volume474,507

Performance

Perf Week37.72%
Perf Month-18.02%
Perf Quarter-28.23%
Perf Half Y-6.82%
Perf YTD119.58%
Perf Year182.88%
Perf 3Y12.75%
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close5.41
Price6.28
Change %16.08%

Peers

Mkt cap
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MPTIM-tron Industries Inc293.17M
RELLRichardson Electronics Ltd297.84M
COHRCoherent Corp47.19B
GLWCorning Inc104.49B
MKSIMKS Inc15.53B
VPGVishay Precision Group Inc722.65M
POETPOET Technologies Inc988.16M
TDYTeledyne Technologies Inc30.15B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Manzone AlbertDirectorApr 14 '26Buy10.005,00050,00030,000Aug 26 10:05 AM
Manzone AlbertDirectorAug 19 '26Buy8.123,68129,89633,681Aug 26 10:05 AM

Held by

AUM
TickerCompanyAUM
NASATema Space Innovators ETFAUM: 950.18M
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VFMOVanguard U.S. Momentum Factor ETFAUM: 1.82B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
TINYProShares Nanotechnology ETFAUM: 11.24M
RSSLGlobal X Russell 2000 ETFAUM: 1.43B

News

latest 14 of 206
  • Syntec Optics (Nasdaq: OPTX) Secures 25% Order Increase for Advanced Space Reconnaissance (GlobeNewswire) -16.22%
  • Syntec Optics (Nasdaq: OPTX) Doubles Production for Commercial Satellite Laser Optics to Meet Surging Space Demand (GlobeNewswire)
  • Syntec Optics (Nasdaq: OPTX) Lands Artemis III Production Orders, Expands Space Portfolio to Moon Missions (GlobeNewswire) +7.22%
  • OPTX Stock Jumps On Most Critical Order In 25-Year History Everything To Know About The US Space Force Contract (Stocktwits) +16.20%
  • Syntec Optics (NASDAQ: OPTX) Secures Landmark Order for U.S. Space Force and Reconnaissance (GlobeNewswire)
  • Loading…
  • Syntec Optics (Nasdaq: OPTX) Secures $5M Additional Recurring Orders for Diverse Range of U.S. Defense Platforms (GlobeNewswire)
  • Syntec Optics (NASDAQ: OPTX) Wins New Recurring Space Order as Space Economy Expands (GlobeNewswire) +8.55%
  • 2 Microcaps for Your Watchlist (Zacks)
  • Top Research Reports for NVIDIA, Applied Materials & ConocoPhillips (Zacks)
  • Syntec Optics (Nasdaq: OPTX) Hits All-Time High Revenue in Q2 2026 Results (GlobeNewswire) +17.02%
  • Syntec Optics (Nasdaq: OPTX) Secures Fusion Energy Order as AI Data Center Orders Top $4M (GlobeNewswire) +6.74%
  • Syntec Optics (NASDAQ: OPTX) Secures New Space Order, Expanding Footprint from Orbital Highway to Critical Orbital Safety (GlobeNewswire) -7.92%
  • Syntec Optics (Nasdaq: OPTX) Included in Russell 3000 Index (GlobeNewswire) -9.15%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2024Q22024-08-14--0.0107.01--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.009-0.0140.061-0.068-0.049-0.0658
Period20212022202320242025TTM
EPS, quarterly0.0080-0.0420.009-0.009-0.039-0.009-0.0240.007
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual027.83929.44128.4528.08429.24
Period20212022202320242025TTM
Sales, quarterly7.0067.8667.3227.0696.5596.957.5056.5138.274
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual19.16731.636.68836.68836.9240.28
Period20212022202320242025MRQ
Shares, quarterly36.68836.68836.68836.9236.9236.9236.9236.99440.28
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue29.2428.0828.4529.4427.840.00
Cost of Goods Sold Incl. D&A23.5221.5522.7521.5221.710.00
Gross Profit5.736.535.707.926.130.00
Selling, General and Administrative Excl. Other7.087.058.286.386.650.17
Other Operating Expense0.000.000.000.000.000.00
Operating Income-1.35-0.52-2.581.54-0.53-0.17
Interest Expense0.720.800.760.650.34-
Unusual Expense0.000.000.000.000.600.00
Net Income Before Taxes-1.98-1.35-2.991.26-0.59-0.17
Income Taxes0.430.44-0.51-0.72-0.150.00
Consolidated Net Income-2.41-1.79-2.481.98-0.43-0.17
Net Income From Continuing Operations-2.41-1.79-2.481.98-0.43-0.17
Net Income-2.41-1.79-2.481.98-0.43-0.17
EPS (Recurring)-0.06-0.05-0.070.06-0.00-0.01
EPS (Basic, Before Extraordinaries)-0.07-0.05-0.070.06-0.01-0.01
EPS (Diluted)-0.07-0.05-0.070.06-0.01-0.01
EBITDA1.102.250.194.312.61-0.17
Non-Operating Income (Expense)0.09-0.040.350.370.880.00
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense0.420.24----
Price To Earnings Ratio----3,225.813,225.81
Price To Sales Ratio16.693.763.255.5311.35-
Gross Margin19.5823.2520.0426.9022.01-
Operating Margin-4.63-1.84-9.065.23-1.90-
Net Margin-8.26-6.39-8.726.71-1.56-
Shares Outstanding40.2836.9236.6936.6931.6019.17
Market Capitalization217.91217.9192.456.78191.67191.67

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue8.276.517.516.956.567.077.327.87
Cost of Goods Sold Incl. D&A6.135.555.746.104.964.766.336.03
Gross Profit2.140.961.770.851.602.310.991.83
Selling, General and Administrative Excl. Other1.821.741.452.071.741.782.421.73
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.32-0.780.32-1.22-0.150.53-1.430.11
Interest Expense0.140.190.170.210.210.200.230.21
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes0.26-0.900.09-1.43-0.340.33-1.67-0.09
Income Taxes0.000.000.430.000.000.01-0.13-0.08
Consolidated Net Income0.26-0.90-0.34-1.43-0.340.32-1.54-0.01
Net Income From Continuing Operations0.26-0.90-0.34-1.43-0.340.32-1.54-0.01
Net Income0.26-0.90-0.34-1.43-0.340.32-1.54-0.01
EPS (Recurring)0.01-0.02-0.01-0.04-0.010.01-0.04-0.00
EPS (Basic, Before Extraordinaries)0.01-0.02-0.01-0.04-0.010.01-0.04-0.00
EPS (Diluted)0.01-0.02-0.01-0.04-0.010.01-0.04-0.00
EBITDA0.85-0.241.05-0.570.531.24-0.790.84
Non-Operating Income (Expense)0.080.07-0.060.000.010.01-0.000.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.070.060.060.23----
Price To Earnings Ratio---37.44----
Price To Sales Ratio16.699.443.762.051.721.533.250.89
Gross Margin25.9014.7523.5712.2924.3632.6613.4823.31
Operating Margin3.88-11.914.25-17.53-2.237.48-19.591.35
Net Margin3.10-13.78-4.58-20.56-5.244.58-21.02-0.17
Shares Outstanding40.2836.9936.9236.9236.9236.9236.6936.69
Market Capitalization217.91259.55105.5956.8749.1644.4092.4545.13

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments0.360.602.160.530.49
Short Term Receivables6.245.756.805.930.00
Inventories7.886.955.833.630.00
Other Current Assets0.660.600.360.690.17
Total Current Assets15.1413.9015.1510.770.67
Net Property, Plant & Equipment9.1711.6711.1011.690.00
Total Investments and Advances0.000.000.000.00146.63
Intangible Assets0.000.000.290.000.00
Deferred Tax Assets1.702.391.720.58-
Other Assets0.000.000.000.000.14
Total Assets26.0227.9628.2723.03147.43
Short Term Debt Incl. Current Port. of LT Debt7.627.026.908.040.00
Accounts Payable2.692.713.040.410.00
Income Tax Payable0.170.000.370.11-
Other Current Liabilities0.750.851.070.890.20
Total Current Liabilities11.2310.5711.389.450.20
Long Term Debt3.544.402.021.960.00
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities1.701.951.801.85-
Other Liabilities0.000.000.000.315.03
Total Liabilities16.4816.9215.2113.575.24
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity9.5411.0313.069.46142.19
Total Shareholders Equity9.5411.0313.069.46142.19
Accumulated Minority Interest0.000.000.000.000.00
Total Equity9.5411.0313.069.46142.19
Total Liabilities & Stockholders Equity26.0227.9628.2723.03147.43
Book Value Per Share0.260.300.360.307.42
Tangible Book Value Per Share0.260.300.350.307.42
Full-Time Employees16415914833
Price to Book Ratio7.157.632.341.351.35
Return on Assets-6.64-8.829.29-0.51-
Return on Equity-17.43-20.5814.79-0.57-
Return on Invested Capital-13.70-16.0713.10-3.80-0.12
Quick Ratio0.650.660.820.763.27
Current Ratio1.351.311.331.143.27

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-2.41-1.79-2.481.98-0.43-0.17
Depreciation2.302.612.772.773.14-
Other Funds (Non Cash)0.640.410.22-0.19-0.32-0.00
Funds from Operations0.961.67-0.013.361.88-0.17
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.26-1.00-0.93-0.570.05-0.10
Income Taxes Payable0.000.18-0.380.130.11-
Cash from Operating Activities0.700.67-0.942.791.93-0.27
Capital Expenditures-1.11-0.64-1.24-1.92-1.240.00
Net Assets From Acquisitions0.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.310.000.520.00
Purchase or Sale of Investments0.000.000.000.000.00-146.62
Purchase of Investments0.000.000.000.000.00-146.62
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.040.00
Cash from Investing Activities-1.11-0.64-0.93-1.92-0.69-146.62
Cash Dividends Paid0.000.000.00-0.06-0.280.00
Change in Capital Stock21.430.000.000.000.00147.39
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock21.430.000.000.000.00147.39
Proceedsfrom Stock Options21.430.000.000.000.00140.47
Issuance or Reduction of Debt, Net-7.26-0.270.31-1.03-2.740.30
Change in Long Term Debt-0.49-0.770.59-1.16-1.140.00
Issuance of Long Term Debt1.471.271.101.750.000.00
Reduction of Long Term Debt-1.96-2.04-0.51-2.91-1.140.00
Net Financing Active Other Cash Flow0.000.000.001.850.00-0.30
Other Financing Activities Uses0.000.000.000.000.00-0.66
Cash from Financing Activities14.17-0.270.310.76-3.02147.39
Net Change in Cash13.76-0.24-1.561.63-1.780.49
Free Cash Flow-0.410.03-2.180.870.69-0.27
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow-3,731.16-201.24777.75-
Deferred Taxes & Investment Tax Credit-0.44-0.51-1.20-0.510.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments14.050.620.360.580.290.54
Short Term Receivables7.265.446.245.826.046.32
Inventories7.587.807.887.927.997.60
Other Current Assets0.760.510.660.250.320.56
Total Current Assets29.6514.3615.1414.5714.6415.02
Net Property, Plant & Equipment9.199.149.179.7410.3911.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.00
Deferred Tax Assets--1.700.270.270.27
Other Assets0.000.000.000.000.000.00
Total Assets38.8423.5026.0224.5825.3026.30
Short Term Debt Incl. Current Port. of LT Debt0.947.687.628.577.597.10
Accounts Payable2.062.432.692.361.852.66
Income Tax Payable0.170.170.17---
Other Current Liabilities1.800.930.751.040.861.01
Total Current Liabilities4.9611.2211.2311.9610.3010.77
Long Term Debt3.403.573.542.803.984.17
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--1.70---
Other Liabilities0.000.000.000.000.000.00
Total Liabilities8.3614.7816.4814.7714.2814.94
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity30.488.729.549.8111.0111.36
Total Shareholders Equity30.488.729.549.8111.0111.36
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity30.488.729.549.8111.0111.36
Total Liabilities & Stockholders Equity38.8423.5026.0224.5825.3026.30
Book Value Per Share0.760.240.260.270.300.31
Tangible Book Value Per Share0.760.240.260.270.300.31
Full-Time Employees--164---
Price to Book Ratio7.1527.2010.764.694.063.66
Return on Assets-7.53-12.11-6.64-11.52-6.16-3.72
Return on Equity-11.64-30.03-17.43-27.25-13.59-8.16
Return on Invested Capital0.76-7.31-2.63-11.33-2.292.08
Quick Ratio4.450.590.650.560.650.69
Current Ratio5.971.281.351.221.421.40

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income0.26-0.90-0.34-1.43-0.340.32
Depreciation0.530.540.580.650.680.71
Other Funds (Non Cash)0.100.190.160.190.020.04
Funds from Operations0.89-0.170.84-0.600.361.07
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.190.64-0.841.13-0.51-0.77
Income Taxes Payable0.000.000.000.000.000.18
Cash from Operating Activities-0.300.47-0.000.54-0.160.30
Capital Expenditures-0.78-0.29-0.00-0.04-0.39-0.21
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.78-0.29-0.00-0.04-0.39-0.21
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock21.430.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock21.430.000.000.000.000.00
Proceedsfrom Stock Options21.430.000.000.000.000.00
Issuance or Reduction of Debt, Net-6.920.08-0.420.000.29-0.14
Change in Long Term Debt0.04-0.12-0.420.00-0.21-0.14
Issuance of Long Term Debt0.200.001.270.000.000.00
Reduction of Long Term Debt-0.16-0.12-1.690.00-0.21-0.14
Net Financing Active Other Cash Flow0.000.000.21-0.210.000.00
Other Financing Activities Uses0.000.000.21-0.210.000.00
Cash from Financing Activities14.510.08-0.21-0.210.29-0.14
Net Change in Cash13.430.26-0.220.29-0.25-0.06
Free Cash Flow-1.080.18-0.000.50-0.550.08
Price to Free Cash Flow-2,181.193,731.161,277.37--

Revenue breakdown

Custom Tooling2024: 536.67K 2025: 303.56K
Non-Recurring Engineering2024: 250.19K 2025: 343.22K
Products2024: 27.66M 2025: 27.44M
United States2024: 28.45M 2025: 28.08M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3019.87%2.1M10.6M340.81K
2026-10-1520.47%2.2M10.6M368.09K
2026-09-3017.84%1.9M10.6M383.96K
2026-09-1518.06%1.7M9.6M486.44K
2026-08-3120.67%2.0M9.6M630.27K
2026-08-1421.85%2.1M9.6M871.86K
2026-07-3123.20%2.2M9.6M970.76K
2026-07-1522.68%2.2M9.6M1.12M
2026-06-3019.66%1.9M9.6M1.27M
2026-06-1520.33%1.9M9.6M1.17M
2026-05-2922.46%1.5M6.8M1.12M
2026-05-159.88%0.7M6.9M926.22K
2026-04-3011.09%0.7M6.7M962.88K
2026-04-1525.60%1.6M6.2M1.02M
2026-03-3116.51%1.0M6.2M1.28M
2026-03-1317.58%1.1M6.2M2.88M
2026-02-2716.44%1.0M6.2M2.74M
2026-02-1318.01%1.1M6.2M2.69M
2026-01-3023.73%1.5M6.2M2.51M
2026-01-154.47%0.3M6.2M2.25M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.854.900.0011.0380.000.000.932-0.0410.001
call5.001.301.651.252.37017.005.000.781-0.0420.003
call7.500.000.300.201.71688.0017.000.312-0.0340.004
call10.000.000.100.052.2201,3700.000.066-0.0130.001
call12.500.001.000.082.7786.000.000.092-0.0250.002
call15.000.001.000.553.29611.000.000.081-0.0270.001
call17.500.001.200.003.7130.000.000.075-0.0290.001
put2.500.000.250.125.6253.000.00-0.068-0.0400.001
put5.000.000.400.112.5951601.00-0.219-0.0420.003
put7.501.002.152.203.4772570.00-0.689-0.0330.004
put10.003.105.504.727.00413.000.00-0.888-0.0210.002
put12.505.607.605.006.9015.000.00-0.908-0.0240.002
put15.008.1010.100.007.5790.000.00-0.919-0.0260.001
put17.5010.6012.600.008.1190.000.00-0.925-0.0270.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-21SCHEDULE 13D/ASEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-08-258-KCurrent report2026-08-19SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-29EFFECTEffectiveness filing by commission orderSEC
2026-07-29424B3SEC
2026-07-23S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-06-18DRSSEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-3010-K/A2025-12-31SEC
2026-04-30424B4SEC
2026-04-308-KCurrent report2026-04-28SEC
2026-04-28EFFECTEffectiveness filing by commission orderSEC
2026-04-28CORRESPSEC
2026-04-27CORRESPSEC
2026-04-27S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-04-20UPLOADUpload SubmissionSEC
2026-04-14DRSSEC
2026-03-3110-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-01-20SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-01-20SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-01-20SEC
2026-01-238-KCurrent report2026-01-22SEC
2025-12-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-08SEC
2025-11-28PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342024-12-31SEC
2025-11-18ARSAnnual report to security holders. 2024-12-31SEC
2025-11-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-178-KCurrent report2025-10-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0829.90K100
2026-070000
2026-060000
2026-050000
2026-0450.00K100
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Tidal Investments LLC1.52%
TEMA ETFS LLC1.39%
BlackRock, Inc.1.06%
GEODE CAPITAL MANAGEMENT, LLC0.61%
Nuveen, LLC0.27%
VANGUARD CAPITAL MANAGEMENT LLC0.26%
ROYAL BANK OF CANADA0.22%
STATE STREET CORP0.21%
VANGUARD PORTFOLIO MANAGEMENT LLC0.19%
DnB Asset Management AS0.17%

Funds

Fund% owned
Tema Space Innovators ETF1.35%
iShares Russell 2000 ETF0.48%
VANGUARD U.S. MOMENTUM FACTOR ETF0.40%
VANGUARD EXTENDED MARKET INDEX FUND0.26%
Fidelity Small Cap Index Fund0.19%
iShares Russell 2000 Growth ETF0.16%
Inspire Small/Mid Cap ETF0.14%
College Retirement Equities Fund - Total Global Stock Account0.12%
Fidelity Extended Market Index Fund0.11%
VANGUARD RUSSELL 2000 INDEX FUND0.10%

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