Evidence method
Level · gp.fundamentals.debt_to_revenue
43.15% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
OPTX · Mar 31, 2026
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
Filing0001493152-26-023833General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.52% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.21% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-7.86% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
119.73% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
14.75% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-11.91% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.15% · 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?
- Previous
- 9.36%
- Current
- 43.15%
- Delta
- 33.78%
- Previous
- 2.29%
- Current
- 4.52%
- Delta
- 2.22%
- Previous
- 2.40%
- Current
- 7.21%
- Delta
- 4.81%
- Previous
- -1.29%
- Current
- -7.86%
- Delta
- -6.57%
- Previous
- 28.08%
- Current
- 119.73%
- Delta
- 91.65%
- Previous
- 23.25%
- Current
- 14.75%
- Delta
- -8.50%
- Previous
- -1.84%
- Current
- -11.91%
- Delta
- -10.07%
- Previous
- 1.07%
- Current
- 1.15%
- Delta
- 0.08%
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
Has State · SYNTEC OPTICS HOLDINGS, INC. →Transitioned To · OPTX Fundamental State →Transitioned To · OPTX BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · OPTX CAPEX_INTENSITY_INCREASED →Transitioned To · OPTX CASH_GENERATION_INCREASED →Transitioned To · OPTX GROWTH_DECREASED →Transitioned To · OPTX INVENTORY_PRESSURE_INCREASED →Transitioned To · OPTX MARGIN_DECREASED →Transitioned To · OPTX PROFITABILITY_DECREASED →Transitioned To · OPTX 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.