Evidence method
Level · gp.fundamentals.debt_to_revenue
40.17% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
OPTX · Sep 30, 2024
SYNTEC OPTICS HOLDINGS, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001493152-24-045768General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.75% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.30% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
96.12% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
23.31% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
1.35% · CORE · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History11 statesHistory building
Dec 31, 20230/6 normalizedLevel 3Mar 31, 20240/6 normalizedLevel 3Jun 30, 20240/6 normalizedLevel 3Sep 30, 20240/6 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20250/7 normalizedLevel 3Sep 30, 20250/7 normalizedLevel 3Dec 31, 20256/9 normalizedLevel 3Mar 31, 20266/8 normalizedLevel 3Jun 30, 20266/8 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 46.64%
- Current
- 40.17%
- Delta
- -6.47%
- Previous
- 2.28%
- Current
- 4.75%
- Delta
- 2.47%
- Previous
- -24.18%
- Current
- 5.30%
- Delta
- 29.48%
- Previous
- 107.07%
- Current
- 96.12%
- Delta
- -10.95%
- Previous
- 31.04%
- Current
- 23.31%
- Delta
- -7.72%
- Previous
- 2.26%
- Current
- 1.35%
- Delta
- -0.91%
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.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · OPTX Fundamental State →Has State · SYNTEC OPTICS HOLDINGS, INC. →Transitioned To · OPTX Fundamental State →Transitioned To · OPTX BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · OPTX CAPEX_INTENSITY_INCREASED →Transitioned To · OPTX CASH_GENERATION_INCREASED →Transitioned To · OPTX INVENTORY_PRESSURE_DECREASED →Transitioned To · OPTX MARGIN_DECREASED →Transitioned To · OPTX PROFITABILITY_DECREASED →
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.