Deep-Dive Due Diligence AI Generated Report on Syntec Optics Holdings, Inc. Class A Common Stock (OPTX)

Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.

These reports are generated using OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.

Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.

Market Score
  47
Price Target
  $1.65
Squeeze Score
  23
Stock Type
  Speculative
Sentiment
  Mixed
Primary Catalyst
  Quarterly financial report
Ethical Rating
  C
Tags
  HIGH INSIDER OWNERSHIP, NEGATIVE SALES GROWTH, VOLATILE STOCK

SYNTEC OPTICS FACES VOLATILITY AMID HIGH INSIDER OWNERSHIP AND SALES DECLINE

Summary: SYNTEC OPTICS HAS SHOWN A VOLATILE PERFORMANCE WITH A SUBSTANTIAL INCREASE IN TRADING VOLUME AND RECENT PRICE SURGE, DESPITE A NEGATIVE QUARTER-OVER-QUARTER SALES AND AN OVERALL DOWNTREND IN PERFORMANCE OVER THE PAST QUARTER. THE COMPANY'S HIGH INSIDER OWNERSHIP AND NEGATIVE NET INCOME SUGGEST POTENTIAL RISKS AND CHALLENGES AHEAD.

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We need a winner today and it's already 3:20:22 PM on Tue Apr 15, 2025 -0400 ... So let's find out if Syntec Optics (OPTX) is going up or if it's going nowhere fast. So, I pulled together a bunch of data for you to look over real fast. It's at 1.4506 up from 1.1000. Is there something here we can get excited about? Help me analyze.

--- COMPANY PROFILE ---
Company: Syntec Optics (OPTX)
IPO: 2023-11-08 (1 Year Ago)
Market Cap: $46,594,098
Shares Outstanding: 36,690,000
Industry: OPTICAL INSTRUMENTS & LENSES
Exchange: XNAS
Description: Syntec Optics Holdings Inc is vertically integrated from design and component manufacturing for lens system assembly to imaging module integration for system solutions. Making its tools, molding, and nano machining allows close interaction and recut ability, enabling special techniques to hold tolerances to sub-micron levels. It has steadily developed a variety of other complementary manufacturing techniques to provide a wide suite of horizontal capabilities including thin film deposition coatings, glass molding, polymer molding, tool-making, mechanical manufacturing, and nano machining.

Here’s a list of headlines for Syntec Optics:

Today 08:45AM - Syntec Optics (Nasdaq: OPTX) Receives Increased Demand Approaching $4M in 2025 for Defense Tech Optomechanicals
Apr-10-25 08:45AM - Syntec Optics (Nasdaq: OPTX) Secures New $2.1M Advanced Optics Order for Next Generation U.S. Defense Integrated Scopes
Apr-03-25 08:19AM - Syntec Optics (Nasdaq: OPTX) Develops New Data Center Optics to Meet Growing Demand; Expands Defense Integrated Scope Optics
Mar-26-25 04:27PM - Syntec Optics Anticipates Return to Double-Digit EBITDA in Q1 2025, Driven by New Management Team and Operational Efficiency
Mar-17-25 08:15AM - Syntec Optics (Nasdaq: OPTX) Expands Optics Product Lines in Growing Space Market
Mar-10-25 08:15AM - Syntec Optics Enables Revolutionary Photonic Biosensing for Accelerated Drug Discovery
Mar-04-25 08:15AM - Syntec Optics to Enable Next-Gen Augmented Reality System
Dec-19-24 08:29AM - Matt Carey to Lead Business Development and Delivery at Syntec Optics (Nasdaq: OPTX)

Here's another list of headlines with menu handles.
I will deliver the full text of the following stories when you say their handle.
Just say, for example, B1, B2, etc.

B1 - 2024-07-12T12:01:37Z - Syntec Optics (Nasdaq: OPTX) to Manufacture over $1M in - GlobeNewswire
B2 - 2024-06-10T20:05:00Z - Syntec Optics (NASDAQ: OPTX) Announces Dean Rudy as New Chief Financial Officer
B3 - 2024-05-30T12:00:00Z - Syntec Optics (Nasdaq: OPTX) Secures Order to Develop a High Resolution and High Numerical Aperture Lens System for Next Generation Digital Night Vision
B4 - 2024-05-24T20:15:00Z - Syntec Optics (Nasdaq: OPTX) to Host Conference Call to Discuss Financial Results and Business Update
B5 - 2024-05-24T11:26:00Z - Syntec Optics Holdings, Inc. (Nasdaq: OPTX) Reports Fourth Quarter 2023, Full Year 2023 and First Quarter 2024 Financial Results
B6 - 2024-04-12T12:00:00Z - Syntec Optics (Nasdaq: OPTX) Secures Order to Develop New Disposable Optics for Digital Health Treatment

==============
-> THE ROLE FOR AI:
==============

1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for Syntec Optics (OPTX).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.

2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.

3) You will request information by referencing documents by their code.

4) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs:

5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.

Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.

NEXT: Request a document with its reference code(s), such as:
- `B1`, `B2`, `B3`, etc.
- To load a new set of information and menu options, reply with: `NEX`

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B1

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Showing B1 (chunk 1 of 1): B1:
**Syntec Optics (Nasdaq: OPTX) to Manufacture over $1M in - GlobeNewswire**Date: Unknown DateSource: Unknown SourceURL: https://www.globenewswire.com/news-release/2024/07/12/2912360/0/en/Syntec-Optics-Nasdaq-OPTX-to-Manufacture-over-1M-in-Advanced-Optics-for-Next-Generation-U-S-Defense-Integrated-Optics-System.htmlSyntec Optics, a supplier of scientific and technical instruments and defense and aerospace optics, announced it will manufacture over $1 million in advanced optics for a next-generation U.S. defense integrated optics system. The optics will be used in a system that integrates various advanced technologies, including a variable magnification optic, laser rangefinder, and digital display overlay.

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

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NEX

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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-04-15T17:05:37Z - 12 Information Technology Stocks Moving In Tuesday's Intraday Session - Aeva Technologies (NASDAQ:AE...
A2 - 2025-04-15T13:02:28Z - Invesco Ltd: Form 8.3 - QUALCOMM Inc; Public dealing disclosure...
A3 - 2025-04-15T13:02:30Z - Syntec Optics (Nasdaq: OPTX) Receives Increased Demand Approaching $4M in 2025 for Defense Tech Opto...
A4 - 2025-04-15T12:45:29Z - Syntec Optics (Nasdaq: OPTX) Receives Increased Demand Approaching $4M in 2025 for Defense Tech Opto...
A5 - 2025-04-15T12:53:20Z - Syntec Optics (Nasdaq: OPTX) Receives Increased Demand Approaching $4M in 2025 for Defense Tech Opto...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

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A1

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Showing A1 (chunk 1 of 4): A1:
**12 Information Technology Stocks Moving In Tuesday's Intraday Session - Aeva Technologies (NASDAQ:AEVA), Allegro Microsystems (NASDAQ:ALGM)**Date: 2025-04-15Source: {'uri': 'benzinga.com', 'dataType': 'news', 'title': 'Benzinga'}URL: https://www.benzinga.com/insights/movers/25/04/44820854/12-information-technology-stocks-moving-in-tuesdays-intraday-sessionGainers Ostin Technology Group OST shares moved upwards by 216.5% to $2.53 during Tuesday's regular session. The market value of their outstanding shares is at $69.3 million. ARB IOT Group ARBB shares rose 31.27% to $0.85. The market value of their outstanding shares is at $22.5 million. Universal Security UUU stock moved upwards by 18.08% to $2.04. The company's market cap stands at $4.7 million. Syntec Optics Holdings OPTX stock rose 14.84% to $1.26. The company's market cap stands at $46.3 million. Aeva Technologies AEVA shares

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**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

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MOR

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Showing A1 (chunk 2 of 4): increased by 12.33% to $8.07. The market value of their outstanding shares is at $441.3 million. Auddia AUUD stock increased by 12.18% to $4.88. The company's market cap stands at $2.4 million. Losers Applied Digital APLD shares decreased by 34.5% to $3.52 during Tuesday's regular session. The market value of their outstanding shares is at $783.5 million. As per the news, the Q3 earnings report came out yesterday. Signing Day Sports SGN stock declined by 21.26% to $0.59. The market value of their outstanding shares is at $1.0 million. The company's, Q4 earnings came out yesterday. VirnetX Holding VHC shares declined by 14.45% to $7.7. The company's market cap stands at $32.6 million. Allegro Microsystems ALGM stock decreased by 12.93% to $19.16. The market value of their outstanding shares is at $3.5 billion. MicroCloud Hologram HOLO stock fell 12.15% to $0.42. The market value of their

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- `MOR` to continue this item
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**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

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MOR

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Showing A1 (chunk 3 of 4): outstanding shares is at $8.6 million. Digital Ally DGLY stock fell 9.83% to $0.03. See Also: www.benzinga.com/money/tech-stocks/

This article was generated by Benzinga's automated content engine and reviewed by an editor.

AEVAAeva Technologies Inc$7.859.28%Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock - anytime.

Reveal Full ScoreEdge RankingsMomentum98.20Growth86.19Quality-Value8.77Price TrendShortMediumLongOverviewALGMAllegro Microsystems Inc$19.27-12.4%APLDApplied Digital Corp$3.67-31.8%ARBBARB IOT Group Ltd$0.849030.6%AUUDAuddia Inc$4.8812.2%DGLYDigital Ally Inc$0.0272-6.21%HOLOMicroCloud Hologram Inc$0.4125-13.5%OPTXSyntec Optics Holdings Inc$1.2513.9%OSTOstin Technology Group Co Ltd$2.26182.7%SGNSigning Day Sports Inc$0.5902-21.3%UUUUniversal Security Instruments Inc$2.0619.2%VHCVirnetX Holding Corp$7.69-14.6%Market News and Data bro

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NEX

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This is our list of SEC filings.
If empty, the search returned no recent filings.

S1 - 2024-11-14 10-Q PART I - FIN INFO

Item 1. Interim Unaudited Condensed Cons Fin Stmnts

SYNTEC OPTICS HOLDINGS, INC.

COND CONS BAL SHEETS

SEPTEMBER 30, 2024 & DECEMBER 31, 2023

2024 (unaudited) 2023 ASSETS Curr Assets Cash $ 476,784 ...

S2 - 2024-08-14 10-Q PART I - FIN INFO

Item 1. Interim Unaudited Condensed Cons Fin Stmnts

Syntec Optics Holdings, Inc.

COND CONS BAL SHEETS

JUNE 30, 2024 & DECEMBER 31, 2023

2024 (unaudited) 2023 ASSETS Curr Assets Cash $ 830,479 $ 2,1...

S3 - 2024-08-14 8-K Item 2.02 Results of Oper and Fin Cond.

On August 14, 2024 Syntec Optics Holdings, Inc. (the Company) issued a press release announcing its financial results for the second quarter ended June 30, 2024. A copy of this press release is attached hereto as Exhibit ...

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

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S1

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Showing S1 (chunk 1 of 6): S1:
PART I - FINANCIAL INFORMATION

Item 1. Interim Unaudited Condensed Consolidated Financial Statements

SYNTEC OPTICS HOLDINGS, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

SEPTEMBER 30, 2024 AND DECEMBER 31, 2023

2024 (unaudited) 2023 ASSETS Current Assets Cash $ 476,784 $ 2,158,245 Accounts Receivable, Net 5,821,986 6,800,064 Inventory 7,560,983 5,834,109 Prepaid Expenses and Other Assets 344,442 359,443 Total Current Assets 14,204,195 15,151,861 Property and Equipment, Net 12,437,352 11,101,052 Deferred Income Taxes 420,261 - Intangible Assets, Net 250,000 295,000 Total Assets $ 27,311,808 $ 26,547,913 LIABILITIES AND STOCKHOLDERS EQUITY Current Liabilities Accounts Payable $ 2,492,383 $ 3,042,315 Accrued Expenses 1,224,587 1,071,257 Federal Income Tax Payable 92,127 370,206 Deferred Revenue 82,813 - Line of Credit 6,063,863 6,537,592 Current Maturities of Debt Obligations 4

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MOR

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Showing S1 (chunk 2 of 6): 61,510 362,972 Current Maturities of Finance Lease Obligations 181,327 - Total Current Liabilities 10,598,610 11,384,342 Long-Term Liabilities Long-Term Debt Obligations 2,698,386 2,024,939 Long-Term Finance Lease Obligations 1,891,659 - Deferred Income Taxes - 74,890 Total Long-Term Liabilities 4,590,045 2,099,829 Total Liabilities 15,188,655 13,484,171 Commitments and Contingencies (Note 16) - Stockholders Equity CL A Common Stock, Par value $ .0001 per share; 121,000,000 authorized; 36,688,266 issued and outstanding as of September 30, 2024; 36,688,266 issued and outstanding as of December 31, 2023 3,669 3,669 Common Stock Value 3,669 3,669 Additional Paid-In Capital 1,927,204 1,927,204 Retained Earnings 10,192,280 11,132,869 Total Stockholders Equity 12,123,153 13,063,742 Total Liabilities and Stockholders Equity $ 27,311,808 $ 26,547,913

The accompanying notes are an integral part

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MOR

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Showing S1 (chunk 3 of 6): of the unaudited condensed consolidated financial statements.

SYNTEC OPTICS HOLDINGS, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

FOR THE THREE MONTHS AND NINE MONTHS ENDED SEPTEMBER 30, 2024 AND 2023

Three Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Net Sales $ 7,866,355 $ 6,600,525 $ 21,128,263 $ 21,177,257 Cost of Goods Sold 6,032,635 4,756,467 16,412,773 15,244,863 Gross Profit 1,833,720 1,844,058 4,715,490 5,932,394 General and Administrative Expenses 1,727,480 1,314,885 5,857,806 4,442,117 Income (Loss) from Operations 106,240 529,173 ( 1,142,316 ) 1,490,277 Other Income (Expense) Interest Expense, Including Amortization of Debt Issuance Costs ( 206,069 ) ( 185,292 ) ( 533,178 ) ( 446,875 ) Other Income 8,575 21,107 347,547 70,914 Total Other Income (Expense), Net ( 197,494 ) ( 164,185 ) ( 1

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MOR

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Showing S1 (chunk 4 of 6): 85,631 ) ( 375,961 ) Income (Loss) Before Provision for (Benefit) Income Taxes ( 91,254 ) 364,988 ( 1,327,947 ) 1,114,316 Provision (Benefit) for Income Taxes ( 77,965 ) 11,008 ( 387,358 ) 139,549 Net Income (Loss) $ ( 13,289 ) $ 353,980 $ ( 940,589 ) $ 974,767 Net Income (Loss) per Common Share Basic and diluted $ ( 0.00 ) $ 0.01 $ ( 0.03 ) $ 0.03 Weighted Average Number of Common Shares Outstanding Basic and diluted 36,688,266 31,600,000 36,688,266 31,600,000

The accompanying notes are an integral part of the unaudited condensed consolidated financial statements.

SYNTEC OPTICS HOLDINGS, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY

FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2024

Common Stock Additional Paid-In Retained Shares Amount Capital Earnings Total Balances, June 30, 2024 36,688,266 $ 3,669 $ 1,927,204 $ 10,205,569 $ 12,136,442 Net I

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MOR

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Showing S1 (chunk 5 of 6): ncome - - - ( 13,289 ) ( 13,289 ) Balances, September 30, 2024 36,688,266 $ 3,669 $ 1,927,204 $ 10,192,280 $ 12,123,153

SYNTEC OPTICS HOLDINGS, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY

FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2024

Common Stock Additional Paid-In Retained Shares Amount Capital Earnings Total Balances, December 31, 2023 36,688,266 $ 3,669 $ 1,927,204 $ 11,132,869 $ 13,063,742 Net Loss - - - ( 940,589 ) ( 940,589 ) Balances, September 30, 2024 36,688,266 $ 3,669 $ 1,927,204 $ 10,192,280 $ 12,123,153

SYNTEC OPTICS HOLDINGS, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY

FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2023

Common Stock Additional Paid-In Retained Shares Amount Capital Earnings Total Balances, June 30, 2023 31,600,000 $ 3,160 $ 237,692 $ 9,777,223 $ 10,018,075 Net Income -

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MOR

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Showing S1 (chunk 6 of 6): - - 353,980 353,980 Balances, September 30, 2023 31,600,000 $ 3,160 $ 237,692 $ 10,131,203 $ 10,372,055

SYNTEC OPTICS HOLDINGS, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY

FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2023

Common Stock Additional Paid-In Retained Shares Amount Capital Earnings Total Balances, December 31, 2022 31,600,000 $ 3,160 $ 237,692 $ 9,218,501 $ 9,459,353 Balances 31,600,000 $ 3,160 $ 237,692 $ 9,218,501 $ 9,459,353 Distributions - - ...

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NEX

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This is our set of metrics for Syntec Optics.
Please analyze the numbers.

+---------------------+-----------------------+------------------------+-------------------+
| Volume: 916,708 | Perf Month: 12.60% | Option/Short: No / Yes | Sales Y/Y TTM: - |
+---------------------+-----------------------+------------------------+-------------------+
| Avg Volume: 119.11K | Perf Quarter: -35.29% | Short Float: 0.80% | ROE: - |
+---------------------+-----------------------+------------------------+-------------------+
| Rel Volume: 8.89 | Index: - | Short Ratio: 0.40 | ROI: - |
+---------------------+-----------------------+------------------------+-------------------+
| RSI (14): 56.66 | Market Cap: 52.47M | Short Interest: 0.05M | Sales Surprise: - |
+---------------------+-----------------------+------------------------+-------------------+
| ATR (14): 0.15 | Shs Outstand: 36.69M | Beta: -1.19 | EPS Surprise: - |
+---------------------+-----------------------+------------------------+-------------------+
| SMA20: 10.99% | Shs Float: 5.98M | Sales Q/Q: - | P/E: - |
+---------------------+-----------------------+------------------------+-------------------+
| SMA50: 0.47% | Inst Own: 0.64% | Sales past 5Y: - | Earnings: - |
+---------------------+-----------------------+------------------------+-------------------+
| SMA200: -9.84% | Insider Own: 83.69% | Employees: - | |
+---------------------+-----------------------+------------------------+-------------------+
| Perf Week: 37.49% | Insider Trans: 0.00% | Debt/Eq: 0.93 | |
+---------------------+-----------------------+------------------------+-------------------+

The next section covers any insider trading by Syntec Optics officers or majority shareholders (if available).

[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 1833720.0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': -13289, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 1.4506
Average Volume: 97883.82
30-Day High: 1.52
30-Day Low: 1.0401

[Detailed Financials: Q3 2024]
- Total Assets: $27,311,808.0
- Total Liabilities: $15,188,655.0
- Total Equity: $12,123,153.0
- Current Assets: $14,204,195.0
- Current Liabilities: $10,598,610.0

[Income Statement: Q3 2024]
- Revenue: $1,833,720.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): 0

[Cash Flow Statement: Q3 2024]
- Net Cash Flow: $-353,695

[Detailed Financials: Q2 2024]
- Total Assets: $25,772,849.0
- Total Liabilities: $13,636,407.0
- Total Equity: $12,136,442.0
- Current Assets: $14,572,794.0
- Current Liabilities: $10,823,016.0

[Income Statement: Q2 2024]
- Revenue: $2,174,327.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): 0.01

[Cash Flow Statement: Q2 2024]
- Net Cash Flow: $-853,829
==== END OF FINANCIAL REPORT ====

You are now requested to write a summary analysis of Syntec Optics (OPTX).

Please complete the report using the exact format:
FIELD[value]

1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about Syntec Optics.

2) MARKET_SCORE[]
This conversation was initiated because OPTX is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for OPTX.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.

3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, OPTX could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect OPTX to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]

4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.

5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.

6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)

7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.

8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.

9) SENTIMENT[]
bullish, bearish, neutral, or mixed

10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of Syntec Optics.

11) ETHICAL_RATING[]
Rate Syntec Optics’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.

12) UPCOMING_CATALYST[]
Specify any upcoming events you expect would be a catalyst affecting the share-price of Syntec Optics.
Provide any reasons you can use to support it.

Return only: FIELD[value] for each of the above 11 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.

Finally, thank you for participating!

OPTX_IN_28 [2025-04-15 15:20:48 -0400] 911 Bytes | 197 tokens | Cum: 7177 tkns (89.71% of 8k)
==========================================================================

BRIEF_SUMMARY[Syntec Optics has shown a volatile performance with a substantial increase in trading volume and recent price surge, despite a negative quarter-over-quarter sales and an overall downtrend in performance over the past quarter. The company's high insider ownership and negative net income suggest potential risks and challenges ahead.]

MARKET_SCORE[47]

PRICE_TARGET[1.65]

AI_RPT_HEADLINE[Syntec Optics Faces Volatility Amid High Insider Ownership and Sales Decline]

SQUEEZE_POTENTIAL[23]

TAGS[high insider ownership, negative sales growth, volatile stock]

STOCK_TYPE[speculative]

PRIMARY_CATALYST[quarterly financial report]

SENTIMENT[mixed]

IMPROVEMENT_SUGGESTION[Details on the company's strategic plans or new product developments would enhance the analysis.]

ETHICAL_RATING[C]

UPCOMING_CATALYST[Next quarterly earnings report which might influence investor sentiment and stock price.]

OPTX_IN_29 [2025-04-15 15:20:48 -0400] 126 Bytes | 29 tokens | Cum: 7206 tkns (90.08% of 8k)
==========================================================================

====================================
[2025-04-15 15:20:48] # Analysis Completed
Elapsed Time: 26.69 seconds




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