Syntec Optics Holdings, Inc. (OPTXW) Warrant
Each OPTXW warrant gives the holder the right to buy 1 share of Syntec Optics Holdings, Inc. at $11.50 per share, until November 7, 2028. The stock last closed at $9.14, below the strike, so the warrant is out of the money. Syntec Optics Holdings, Inc. has a market value of about $368.16M. There are 14.11M listed warrants; exercising all of them would add 35.0% to the 40.28M shares outstanding. The company can call the warrants if the stock trades at or above $18.00.
Key terms
- Strike per share
- $11.50
- Shares per warrant
- 1
- Cash to exercise one warrant
- $11.50
- Expiry
- 2028-11-07
- Redemption trigger
- $18.00
- Cashless exercise
- allowed
- Break-even stock price
- $13.81
From the issuer's S-1/A (2021-11-01).
Company and stock
- Company
- Syntec Optics Holdings, Inc.
- Underlying stock
- OPTX
- Share price
- $9.14
- Market cap
- $368.16M
- Shares outstanding
- 40.28M
- 12-month range
- $1.25 – $14.11
- 12-month change
- +482%
- Value of all listed warrants
- $32.59M (8.9% of market cap)
- Industry
- Optical Instruments & Lenses
- Head office
- Miami Beach, FL
- Incorporated in
- Delaware
Market cap is the last share price times shares outstanding (as of 2026-08-10). Industry and head office are as the company reports them to the SEC. All SEC filings for this company.
Model value vs price Pro
- Model value
- Last price
- $2.31
- Price / model
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Dilution
- Shares outstanding
- 40.28M
- Listed warrants
- 14.11M
- Dilution if all exercised
- 35.0%
Warrant count from XBRL (single class reported).
Filings and events
- Merger closed; the warrants became warrants of the combined company
- Terms source: S-1/A
Questions about OPTXW
When does the OPTXW warrant expire?
OPTXW expires on November 7, 2028.
What is the strike price of OPTXW?
$11.50 per share; each warrant converts into 1 share, so exercising one warrant costs $11.50.
Can Syntec Optics Holdings, Inc. redeem the OPTXW warrants early?
Yes. The company can call them if the share price reaches $18.00 for the required period (usually 20 of 30 trading days).
How many OPTXW warrants are outstanding?
14.11M listed warrants, equal to 35.0% dilution if all are exercised.
Related warrants
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