Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.55% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
OPXS · Apr 3, 2022
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
Filing0001493152-22-013774General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-4.07% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
20.96% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
163.18% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
13.94% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-3.72% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.68% · OPTIONAL · 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.
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
- 2.07%
- Current
- 0.55%
- Delta
- -1.53%
- Previous
- 35.69%
- Current
- -4.07%
- Delta
- -39.76%
- Previous
- -2.93%
- Current
- 20.96%
- Delta
- 23.89%
- Previous
- 182.47%
- Current
- 163.18%
- Delta
- -19.28%
- Previous
- 18.96%
- Current
- 13.94%
- Delta
- -5.02%
- Previous
- 0.35%
- Current
- -3.72%
- Delta
- -4.06%
- Previous
- 1.31%
- Current
- 0.68%
- Delta
- -0.63%
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 GROWTH_INCREASED →Transitioned To · OPXS INVENTORY_PRESSURE_DECREASED →Transitioned To · OPXS MARGIN_DECREASED →Transitioned To · OPXS PROFITABILITY_DECREASED →Transitioned To · OPXS SBC_INTENSITY_DECREASED →Transitioned To · OPXS Fundamental State →Transitioned To · OPXS CAPEX_INTENSITY_DECREASED →Transitioned To · OPXS CASH_GENERATION_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.