GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PIII · Dec 31, 2025

P3 Health Partners 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

Filing0001832511-26-000011General Corporate

Debt relative to revenue20thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.debt_to_revenue

15.65% · OPTIONAL · VALID

Operating cash generation30thOwn-history percentile · N=10

Evidence method

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

-6.25% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-2.76% · CORE · NOT_ENOUGH_HISTORY

Operating margin20thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.operating_margin

-18.53% · CORE · VALID

SBC intensity30thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.38% · 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.

History9 statesHistory building

Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/6 normalizedLevel 3 Mar 31, 20250/5 normalizedLevel 3 Jun 30, 20254/5 normalizedLevel 3 Sep 30, 20254/5 normalizedLevel 3 Dec 31, 20254/5 normalizedLevel 3 Mar 31, 20264/5 normalizedLevel 3 Jun 30, 20265/5 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 73.22%
Current: 15.65%
Delta: -57.57%

Cash Generation Decreased

Previous: -4.46%
Current: -6.25%
Delta: -1.79%

Growth Increased

Previous: -4.66%
Current: -2.76%
Delta: 1.90%

Profitability Decreased

Previous: -12.81%
Current: -18.53%
Delta: -5.72%

Sbc Intensity Increased

Previous: 0.35%
Current: 0.38%
Delta: 0.03%

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 · PIII Fundamental State →Transitioned To · PIII CASH_GENERATION_DECREASED →Transitioned To · PIII GROWTH_INCREASED →Transitioned To · PIII PROFITABILITY_DECREASED →Transitioned To · PIII SBC_INTENSITY_INCREASED →Transitioned To · PIII Fundamental State →Transitioned To · PIII BALANCE_SHEET_LEVERAGE_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.