GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

OPXS · Jun 28, 2026

Optex Systems Holdings Inc. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001493152-26-037119General Corporate

Capex intensity70thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.13% · OPTIONAL · VALID

Operating cash generation85thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

23.88% · OPTIONAL · VALID

Revenue growth10thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

-12.43% · CORE · VALID

Inventory pressure65thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

169.06% · OPTIONAL · VALID

Gross margin95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

34.18% · CORE · VALID

Operating margin70thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

14.30% · CORE · VALID

SBC intensity100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.73% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History27 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 4.08%
Current: 2.13%
Delta: -1.95%

Cash Generation Increased

Previous: -12.90%
Current: 23.88%
Delta: 36.78%

Growth Decreased

Previous: -10.28%
Current: -12.43%
Delta: -2.15%

Inventory Pressure Increased

Previous: 162.42%
Current: 169.06%
Delta: 6.64%

Margin Decreased

Previous: 35.23%
Current: 34.18%
Delta: -1.06%

Profitability Decreased

Previous: 17.28%
Current: 14.30%
Delta: -2.99%

Sbc Intensity Increased

Previous: 2.70%
Current: 2.73%
Delta: 0.03%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Dec 29, 2024

Similarity: 74%
Compared: 7 dimensions
Coverage: 100%

Growth 32.9 · Margin 11.7 · Profitability 2.2 · Sbc Intensity 50.0 · Capex Intensity 30.0 · Cash Generation 9.4 · Inventory Pressure 3.9

Mar 29, 2026

Similarity: 68%
Compared: 7 dimensions
Coverage: 100%

Growth 0.5 · Margin 5.0 · Profitability 20.0 · Sbc Intensity 0.0 · Capex Intensity 25.0 · Cash Generation 75.0 · Inventory Pressure 20.0

Oct 1, 2023

Similarity: 64%
Compared: 7 dimensions
Coverage: 100%

Growth 34.4 · Margin 5.0 · Profitability 14.6 · Sbc Intensity 46.2 · Capex Intensity 23.8 · Cash Generation 54.2 · Inventory Pressure 41.9

Jul 3, 2022

Similarity: 63%
Compared: 6 dimensions
Coverage: 86%

Margin 20.0 · Profitability 5.0 · Sbc Intensity 75.0 · Capex Intensity 5.0 · Cash Generation 22.5 · Inventory Pressure 40.0

Sep 28, 2025

Similarity: 60%
Compared: 7 dimensions
Coverage: 100%

Growth 37.1 · Margin 10.0 · Profitability 20.0 · Sbc Intensity 60.0 · Capex Intensity 35.0 · Cash Generation 5.0 · Inventory Pressure 65.0

Research Graph

Related governed research

Analogous To · OPXS state analogue 5 →Analogous To · OPXS state analogue 2 →Analogous To · OPXS state analogue 4 →Analogous To · OPXS state analogue 1 →Analogous To · OPXS state analogue 3 →Compared To · SIC 38 family →Has State · Optex Systems Holdings Inc →Transitioned To · OPXS Fundamental State →Transitioned To · OPXS CAPEX_INTENSITY_DECREASED →Transitioned To · OPXS CASH_GENERATION_INCREASED →Transitioned To · OPXS GROWTH_DECREASED →Transitioned To · OPXS INVENTORY_PRESSURE_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.