MEDIUMOutside partyCustomer
48%
top three customers
“10-K Item 1A: 'We have a total of three customers that accounted for 48% for the year ended December 31, 2025.'”
OPTX · Concentration risk · 10-K extracted
Syntec Optics Holdings (OPTX) concentration risks
Updated
The most significant concentration Syntec Optics Holdings discloses is top three customers at 48%, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Syntec Optics Holdings’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH0
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-06Syntec Optics' disclosed concentration risk centers on customer dependency: three customers accounted for 48% of net revenues for the year ended December 31, 2025. That is a medium-sized share of the top line concentrated in a small handful of relationships, which is meaningfully different from a broad, diversified customer base. Because this is a dependency-type exposure rather than a structural feature of the business model, the risk is idiosyncratic — tied to the fortunes, purchasing decisions, and retention of specific counterparties rather than to secular demand or industry-wide dynamics. A loss of, or a reduced order volume from, any one of these three customers could move results more than a similar-sized swing would in a less concentrated revenue base. With only this single disclosed concentration point, the overall picture is narrow rather than broad-based: the company's risk profile hinges disproportionately on maintaining relationships with a small number of accounts, and investors should watch for any commentary on customer retention or diversification efforts in future filings.
For the engine’s reasoning on OPTX’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Electronic Components
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| APH | Amphenol Corporation | 2 | 1 | 1 | 4 |
| BELFB | Bel Fuse Inc. | 2 | 1 | 0 | 3 |
| BHE | Benchmark Electronics, Inc. | 2 | 0 | 0 | 2 |
| ALNT | Allient Inc. | 1 | 1 | 0 | 2 |
| BELFA | Bel Fuse Inc. | 0 | 2 | 0 | 2 |
| OPTX● | Syntec Optics Holdings, Inc. | 0 | 1 | 0 | 1 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.