Method
Level · gp.fundamentals.capex_revenue_ratio
Raw value 2.13% · OPTIONAL
· Optical Instruments & Lenses
RESEARCH SNAPSHOTOptex Systems Holdings Inc's latest supported as-filed period reports revenue of $9.7M; gross margin moved 566 basis points higher on the same comparison basis. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.capex_revenue_ratio
Raw value 2.13% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 23.88% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value -12.43% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 169.06% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 34.18% · CORE
Level · gp.fundamentals.operating_margin
Raw value 14.30% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 2.73% · OPTIONAL
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
Cash & equivalents changed +26.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross margin changed +566 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross profit changed +5.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Each point keeps the date investors could first observe it and its accession.
OPXS · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001493152-26-037119SEC ↗8-KAug 11, 2026Period Aug 11, 20260001493152-26-037114SEC ↗8-KJul 20, 2026Period Jul 14, 20260001493152-26-033931SEC ↗8-KJul 1, 2026Period Jun 30, 20260001493152-26-031452SEC ↗8-KJun 17, 2026Period Jun 12, 20260001493152-26-029080SEC ↗8-KMay 12, 2026Period May 11, 20260001493152-26-022360SEC ↗10-QMay 11, 2026Period Mar 29, 20260001493152-26-022219SEC ↗4Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Mar 11, 2026Filed Mar 13, 2026 | George Chad MichaelCEO and President | Open Market SaleDirect | 7,035 | $14 | $95,817 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Inventory changed +13.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net income changed -15.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating income changed -27.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating margin changed -290 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-06-28. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001493152-26-010054