Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.53% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
LOVE · Nov 2, 2025
Lovesac Co. 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
Filing0001628280-25-056423General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-3.25% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
0.17% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
56.10% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-10.52% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.53% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.60% · 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
Feb 4, 20240/5 normalizedLevel 3May 5, 20240/5 normalizedLevel 3Aug 4, 20240/5 normalizedLevel 3Nov 3, 20240/5 normalizedLevel 3Feb 2, 20250/7 normalizedLevel 3May 4, 20250/7 normalizedLevel 3Aug 3, 20250/7 normalizedLevel 3Nov 2, 20250/7 normalizedLevel 3Feb 1, 20265/7 normalizedLevel 3May 3, 20265/7 normalizedLevel 3Aug 2, 20265/7 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 2.70%
- Current
- 3.53%
- Delta
- 0.83%
- Previous
- 7.58%
- Current
- -3.25%
- Delta
- -10.83%
- Previous
- 2.52%
- Current
- 0.17%
- Delta
- -2.34%
- Previous
- 56.44%
- Current
- 56.10%
- Delta
- -0.35%
- Previous
- -5.50%
- Current
- -10.52%
- Delta
- -5.03%
- Previous
- 1.31%
- Current
- 1.53%
- Delta
- 0.22%
- Previous
- 2.06%
- Current
- 1.60%
- Delta
- -0.46%
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 · LOVE Fundamental State →Transitioned To · LOVE Fundamental State →Transitioned To · LOVE CAPEX_INTENSITY_INCREASED →Transitioned To · LOVE CASH_GENERATION_DECREASED →Transitioned To · LOVE GROWTH_DECREASED →Transitioned To · LOVE MARGIN_DECREASED →Transitioned To · LOVE PROFITABILITY_DECREASED →Transitioned To · LOVE R_AND_D_INTENSITY_INCREASED →Transitioned To · LOVE 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.