Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.08% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
OPXS · Mar 29, 2026
Optex Systems 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
Filing0001493152-26-022219General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-12.90% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-10.28% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
162.42% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
35.23% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
17.28% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.70% · 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
Jan 2, 20220/7 normalizedLevel 3Apr 3, 20220/7 normalizedLevel 3Jul 3, 20226/7 normalizedLevel 3Jul 3, 20226/7 normalizedAmended as filedOct 2, 20226/7 normalizedLevel 3Jan 1, 20236/7 normalizedLevel 3Apr 2, 20236/7 normalizedLevel 3Jul 2, 20237/7 normalizedLevel 3Oct 1, 20237/7 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Jun 30, 20247/7 normalizedLevel 3Sep 29, 20247/7 normalizedLevel 3Dec 29, 20247/7 normalizedLevel 3Mar 30, 20257/7 normalizedLevel 3Jun 29, 20257/7 normalizedLevel 3Sep 28, 20257/7 normalizedLevel 3Dec 28, 20257/7 normalizedLevel 3Mar 29, 20267/7 normalizedLevel 3Jun 28, 20267/7 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 4.99%
- Current
- 4.08%
- Delta
- -0.90%
- Previous
- -1.01%
- Current
- -12.90%
- Delta
- -11.90%
- Previous
- 11.55%
- Current
- -10.28%
- Delta
- -21.83%
- Previous
- 163.65%
- Current
- 162.42%
- Delta
- -1.23%
- Previous
- 22.92%
- Current
- 35.23%
- Delta
- 12.31%
- Previous
- 1.63%
- Current
- 17.28%
- Delta
- 15.66%
- Previous
- 2.32%
- Current
- 2.70%
- Delta
- 0.38%
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
Analogous To · OPXS state analogue 2 →Transitioned To · OPXS Fundamental State →Transitioned To · OPXS CAPEX_INTENSITY_DECREASED →Transitioned To · OPXS CASH_GENERATION_DECREASED →Transitioned To · OPXS GROWTH_DECREASED →Transitioned To · OPXS INVENTORY_PRESSURE_DECREASED →Transitioned To · OPXS MARGIN_INCREASED →Transitioned To · OPXS PROFITABILITY_INCREASED →Transitioned To · OPXS SBC_INTENSITY_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.