Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.49% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
OPXS · Dec 29, 2019
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
Filing0001493152-20-001874General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.99% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
181.01% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
24.92% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
12.20% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.44% · 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
- 0.58%
- Current
- 0.49%
- Delta
- -0.09%
- Previous
- 0.65%
- Current
- 4.99%
- Delta
- 4.34%
- Previous
- 42.95%
- Current
- 181.01%
- Delta
- 138.06%
- Previous
- 25.49%
- Current
- 24.92%
- Delta
- -0.57%
- Previous
- 13.03%
- Current
- 12.20%
- Delta
- -0.84%
- Previous
- 0.46%
- Current
- 0.44%
- Delta
- -0.02%
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 PROFITABILITY_DECREASED →Transitioned To · OPXS SBC_INTENSITY_DECREASED →Transitioned To · OPXS INVENTORY_PRESSURE_INCREASED →Transitioned To · OPXS MARGIN_DECREASED →Transitioned To · OPXS Fundamental State →Transitioned To · OPXS CAPEX_INTENSITY_DECREASED →Transitioned To · OPXS CASH_GENERATION_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.