Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.23% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
OPXS · Jan 1, 2023
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
Filing0001493152-23-004474General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.16% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-6.91% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
267.28% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
17.75% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-6.98% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.87% · 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
- 1.15%
- Current
- 2.23%
- Delta
- 1.08%
- Previous
- 9.12%
- Current
- 11.16%
- Delta
- 2.04%
- Previous
- 22.84%
- Current
- -6.91%
- Delta
- -29.75%
- Previous
- 41.16%
- Current
- 267.28%
- Delta
- 226.12%
- Previous
- 21.88%
- Current
- 17.75%
- Delta
- -4.13%
- Previous
- 7.36%
- Current
- -6.98%
- Delta
- -14.34%
- Previous
- 0.72%
- Current
- 0.87%
- Delta
- 0.14%
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 →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_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.