Evidence method
Level · gp.fundamentals.debt_to_revenue
54.37% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
OPTX · Mar 31, 2024
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
Filing0001493152-24-021132General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.52% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-4.63% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
103.48% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
11.31% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-22.49% · 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 3Mar 31, 20240/6 normalizedLevel 3Jun 30, 20240/6 normalizedLevel 3Sep 30, 20240/6 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20250/7 normalizedLevel 3Sep 30, 20250/7 normalizedLevel 3Dec 31, 20256/9 normalizedLevel 3Mar 31, 20266/8 normalizedLevel 3Jun 30, 20266/8 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 8.11%
- Current
- 54.37%
- Delta
- 46.26%
- Previous
- 6.53%
- Current
- 1.52%
- Delta
- -5.00%
- Previous
- 9.48%
- Current
- -4.63%
- Delta
- -14.12%
- Previous
- 19.82%
- Current
- 103.48%
- Delta
- 83.67%
- Previous
- 26.90%
- Current
- 11.31%
- Delta
- -15.60%
- Previous
- 5.23%
- Current
- -22.49%
- Delta
- -27.73%
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_DECREASED →Transitioned To · OPTX INVENTORY_PRESSURE_INCREASED →Transitioned To · OPTX MARGIN_DECREASED →Transitioned To · OPTX PROFITABILITY_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.