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Syntec Optics Holdings, Inc. OPTX Equity Incentive Plan Available For Future Issuance

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Other financials

Income statement

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Revenue$6.5M-7.9%
Gross profit$960.8K-58.4%
Operating income-$776.0K-247%
Net income-$897.9K-377%
EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$617.0K+14.1%
Total debt$6.2M-12.6%
Total equity$8.7M-23.2%
Total assets$23.5M-10.6%

Cash flow

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Operating cash flow$469.6K+56.9%
CapEx$294.3K+37.1%
Free cash flow$175.3K+107%

Valuation

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Market cap$394.74M+747%
Enterprise value$400.29M+654%
P/S14.3×+12.7×

Profitability

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Gross margin18.8%-6.1pp
Operating margin-8.1%-50.7pp
Net margin-11%-18.9pp
FCF margin-4%-4.4pp

Returns & leverage

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Return on equity-30%-47.9pp
Debt / equity0.7×+0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Syntec Optics Holdings, Inc. in its filing.

Tagged under the XBRL concept OPTX:EquityIncentivePlanAvailableForFutureIssuance.

The official record: Syntec Optics Holdings, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Syntec Optics Holdings, Inc.'s equity incentive plan available for future issuance?
Syntec Optics Holdings, Inc. (OPTX) reported equity incentive plan available for future issuance of 2.5M in Q4 2025.
What does equity incentive plan available for future issuance mean?
Quantifies the remaining pool of shares authorized for grant under equity compensation plans for employees and directors. This metric provides insight into the company's capacity to continue attracting and retaining talent through stock-based incentives without seeking additional shareholder approval. It is a key indicator of potential future dilution from employee compensation.