GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

LUCYW · Mar 31, 2025

Innovative Eyewear 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

Filing0001829126-25-003623General Corporate

Capex intensity60thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.94% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=10

Evidence method

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

-508.48% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

18.52% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure45thOwn-history percentile · N=11

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

248.18% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=11

Evidence method

Level · gp.fundamentals.gross_margin

48.52% · CORE · VALID

R&D intensity9thOwn-history percentile · N=11

Evidence method

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

46.33% · OPTIONAL · VALID

SBC intensity10thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

40.26% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesSelf-history eligible

Jun 30, 20230/7 normalizedLevel 3 Sep 30, 20230/7 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20243/7 normalizedLevel 3 Sep 30, 20246/7 normalizedLevel 3 Dec 31, 20246/7 normalizedLevel 3 Mar 31, 20256/7 normalizedLevel 3 Jun 30, 20257/7 normalizedLevel 3 Sep 30, 20257/7 normalizedLevel 3 Dec 31, 20257/7 normalizedLevel 3 Mar 31, 20266/6 normalizedLevel 3 Jun 30, 20266/6 normalizedLevel 4

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 3.80%
Current: 8.94%
Delta: 5.14%

Cash Generation Decreased

Previous: -411.85%
Current: -508.48%
Delta: -96.63%

Growth Decreased

Previous: 41.99%
Current: 18.52%
Delta: -23.47%

Inventory Pressure Increased

Previous: 50.83%
Current: 248.18%
Delta: 197.36%

Margin Increased

Previous: 13.15%
Current: 48.52%
Delta: 35.37%

R And D Intensity Decreased

Previous: 50.07%
Current: 46.33%
Delta: -3.74%

Sbc Intensity Decreased

Previous: 47.35%
Current: 40.26%
Delta: -7.08%

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

Transitioned To · LUCYW Fundamental State →Transitioned To · LUCYW Fundamental State →Transitioned To · LUCYW CAPEX_INTENSITY_INCREASED →Transitioned To · LUCYW CASH_GENERATION_DECREASED →Transitioned To · LUCYW GROWTH_DECREASED →Transitioned To · LUCYW INVENTORY_PRESSURE_INCREASED →Transitioned To · LUCYW MARGIN_INCREASED →Transitioned To · LUCYW R_AND_D_INTENSITY_DECREASED →Transitioned To · LUCYW SBC_INTENSITY_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.