GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CRS · Jun 30, 2026

CARPENTER TECHNOLOGY CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0000017843-26-000034General Corporate
Capex intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.77% · OPTIONAL · VALID

Operating cash generation95thOwn-history percentile · N=20
Evidence method

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

19.36% · OPTIONAL · VALID

Revenue growth45thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

8.59% · CORE · VALID

Inventory pressure5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

26.34% · OPTIONAL · VALID

Gross margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

30.58% · CORE · VALID

Operating margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

22.47% · CORE · VALID

R&D intensity17thOwn-history percentile · N=12
Evidence method

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

0.89% · OPTIONAL · VALID

SBC intensity90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.84% · 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.

History50 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
8.47%
Current
7.77%
Delta
-0.70%
Cash Generation Decreased
Previous
23.84%
Current
19.36%
Delta
-4.48%
Growth Decreased
Previous
11.62%
Current
8.59%
Delta
-3.03%
Inventory Pressure Decreased
Previous
103.41%
Current
26.34%
Delta
-77.07%
Margin Decreased
Previous
31.03%
Current
30.58%
Delta
-0.45%
Profitability Decreased
Previous
22.98%
Current
22.47%
Delta
-0.51%
Sbc Intensity Decreased
Previous
0.86%
Current
0.84%
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.

Mar 31, 2026
Similarity
88%
Compared
7 dimensions
Coverage
88%
Growth 15.0 · Margin 5.0 · Profitability 5.0 · Sbc Intensity 5.0 · Capex Intensity 5.0 · Cash Generation 5.0 · Inventory Pressure 25.0
Jun 30, 2025
Similarity
88%
Compared
8 dimensions
Coverage
100%
Growth 15.0 · Margin 0.0 · Profitability 0.0 · Sbc Intensity 5.0 · Capex Intensity 20.0 · Cash Generation 10.0 · R And D Intensity 19.7 · Inventory Pressure 10.0
Jun 30, 2019
Similarity
81%
Compared
7 dimensions
Coverage
88%
Growth 19.7 · Margin 5.0 · Profitability 0.0 · Sbc Intensity 35.0 · Capex Intensity 20.0 · Cash Generation 17.2 · Inventory Pressure 10.0
Jun 30, 2018
Similarity
77%
Compared
6 dimensions
Coverage
75%
Growth 39.6 · Margin 6.8 · Profitability 12.6 · Sbc Intensity 8.8 · Capex Intensity 36.2 · Inventory Pressure 0.9
Jun 30, 2024
Similarity
73%
Compared
8 dimensions
Coverage
100%
Growth 5.0 · Margin 0.0 · Profitability 5.0 · Sbc Intensity 20.0 · Capex Intensity 65.0 · Cash Generation 25.0 · R And D Intensity 23.3 · Inventory Pressure 0.0
Research Graph

Related governed research

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.