GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

OPTX · Mar 31, 2025

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

Filing0001493152-25-016962General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

42.02% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.04% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

4.23% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

13.00% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

107.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

32.66% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

7.48% · 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 3 Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20256/9 normalizedLevel 3 Mar 31, 20266/8 normalizedLevel 3 Jun 30, 20266/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 10.84%
Current: 42.02%
Delta: 31.19%

Capex Intensity Decreased

Previous: 4.36%
Current: 3.04%
Delta: -1.32%

Cash Generation Increased

Previous: -3.31%
Current: 4.23%
Delta: 7.55%

Growth Increased

Previous: -3.37%
Current: 13.00%
Delta: 16.36%

Inventory Pressure Increased

Previous: 24.44%
Current: 107.44%
Delta: 83.00%

Margin Increased

Previous: 20.04%
Current: 32.66%
Delta: 12.61%

Profitability Increased

Previous: -9.06%
Current: 7.48%
Delta: 16.53%

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_INCREASED →Transitioned To · OPTX CAPEX_INTENSITY_DECREASED →Transitioned To · OPTX CASH_GENERATION_INCREASED →Transitioned To · OPTX GROWTH_INCREASED →Transitioned To · OPTX INVENTORY_PRESSURE_INCREASED →Transitioned To · OPTX MARGIN_INCREASED →Transitioned To · OPTX PROFITABILITY_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.