Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.89% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
OPXS · Dec 29, 2024
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
Filing0001493152-25-005517General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
34.17% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
17.65% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
178.99% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
25.96% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
11.17% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.12% · 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
- 2.00%
- Current
- 3.89%
- Delta
- 1.89%
- Previous
- 5.24%
- Current
- 34.17%
- Delta
- 28.93%
- Previous
- 32.49%
- Current
- 17.65%
- Delta
- -14.84%
- Previous
- 43.72%
- Current
- 178.99%
- Delta
- 135.27%
- Previous
- 28.03%
- Current
- 25.96%
- Delta
- -2.07%
- Previous
- 14.18%
- Current
- 11.17%
- Delta
- -3.01%
- Previous
- 1.25%
- Current
- 1.12%
- Delta
- -0.13%
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 · OPXS Fundamental State →Analogous To · OPXS state analogue 1 →Transitioned To · OPXS Fundamental State →Transitioned To · OPXS CAPEX_INTENSITY_INCREASED →Transitioned To · OPXS CASH_GENERATION_INCREASED →Transitioned To · OPXS GROWTH_DECREASED →Transitioned To · OPXS INVENTORY_PRESSURE_INCREASED →Transitioned To · OPXS MARGIN_DECREASED →Transitioned To · OPXS PROFITABILITY_DECREASED →Transitioned To · OPXS SBC_INTENSITY_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.