GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

OPTX · Dec 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

Filing0001493152-26-014180General Corporate
Debt relative to revenue13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

9.36% · OPTIONAL · VALID

Capex intensity38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.29% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=8
Evidence method

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

2.40% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-1.29% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

28.08% · OPTIONAL · VALID

Gross margin38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

23.25% · CORE · VALID

Operating margin50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-1.84% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

2.14% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.07% · 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.

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?

Balance Sheet Leverage Decreased
Previous
39.47%
Current
9.36%
Delta
-30.11%
Capex Intensity Increased
Previous
0.56%
Current
2.29%
Delta
1.73%
Cash Generation Decreased
Previous
7.70%
Current
2.40%
Delta
-5.31%
Growth Increased
Previous
-11.65%
Current
-1.29%
Delta
10.36%
Inventory Pressure Decreased
Previous
113.98%
Current
28.08%
Delta
-85.90%
Margin Increased
Previous
12.29%
Current
23.25%
Delta
10.96%
Profitability Increased
Previous
-17.53%
Current
-1.84%
Delta
15.69%
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 CASH_GENERATION_DECREASED →Transitioned To · OPTX GROWTH_INCREASED →Transitioned To · OPTX INVENTORY_PRESSURE_DECREASED →Transitioned To · OPTX MARGIN_INCREASED →Transitioned To · OPTX PROFITABILITY_INCREASED →Transitioned To · OPTX Fundamental State →Transitioned To · OPTX BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · OPTX CAPEX_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.