GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CRS · Sep 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

Filing0000017843-26-000045General Corporate

Capex intensity100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

9.73% · OPTIONAL · VALID

Operating cash generation55thOwn-history percentile · N=20

Evidence method

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

6.61% · OPTIONAL · VALID

Revenue growth45thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

8.79% · CORE · VALID

Inventory pressure55thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

110.80% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

32.11% · CORE · VALID

Operating margin100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

24.61% · CORE · VALID

SBC intensity80thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.80% · 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.

History38 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 7.77%
Current: 9.73%
Delta: 1.97%

Cash Generation Decreased

Previous: 19.36%
Current: 6.61%
Delta: -12.75%

Growth Increased

Previous: 8.59%
Current: 8.79%
Delta: 0.20%

Inventory Pressure Increased

Previous: 26.34%
Current: 110.80%
Delta: 84.46%

Margin Increased

Previous: 30.58%
Current: 32.11%
Delta: 1.53%

Profitability Increased

Previous: 22.47%
Current: 24.61%
Delta: 2.14%

Sbc Intensity Decreased

Previous: 0.84%
Current: 0.80%
Delta: -0.04%

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.

Sep 30, 2025

Similarity: 88%
Compared: 7 dimensions
Coverage: 100%

Growth 20.0 · Margin 0.0 · Profitability 0.0 · Sbc Intensity 0.0 · Capex Intensity 15.0 · Cash Generation 5.0 · Inventory Pressure 20.0

Mar 31, 2025

Similarity: 86%
Compared: 7 dimensions
Coverage: 100%

Growth 10.0 · Margin 0.0 · Profitability 0.0 · Sbc Intensity 20.0 · Capex Intensity 25.0 · Cash Generation 15.0 · Inventory Pressure 10.0

Dec 31, 2019

Similarity: 82%
Compared: 7 dimensions
Coverage: 100%

Growth 7.6 · Margin 5.0 · Profitability 20.0 · Sbc Intensity 20.0 · Capex Intensity 5.0 · Cash Generation 18.6 · Inventory Pressure 30.0

Dec 31, 2018

Similarity: 81%
Compared: 6 dimensions
Coverage: 86%

Growth 21.7 · Margin 0.0 · Profitability 0.0 · Sbc Intensity 20.0 · Capex Intensity 31.6 · Inventory Pressure 18.7

Mar 31, 2026

Similarity: 79%
Compared: 7 dimensions
Coverage: 100%

Growth 15.0 · Margin 0.0 · Profitability 0.0 · Sbc Intensity 15.0 · Capex Intensity 0.0 · Cash Generation 45.0 · Inventory Pressure 25.0

Research Graph

Related governed research

Analogous To · CRS state analogue 2 →Analogous To · CRS state analogue 4 →Analogous To · CRS state analogue 3 →Analogous To · CRS state analogue 5 →Analogous To · CRS state analogue 1 →Derived From · CRS Company Quality Vector →Has State · CARPENTER TECHNOLOGY CORP →Transitioned To · CRS CAPEX_INTENSITY_INCREASED →Transitioned To · CRS CASH_GENERATION_DECREASED →Transitioned To · CRS GROWTH_INCREASED →Transitioned To · CRS INVENTORY_PRESSURE_INCREASED →Transitioned To · CRS MARGIN_INCREASED →

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.