GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ALGT · Jun 30, 2025

Allegiant Travel 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

Filing0001362468-25-000042General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

317.51% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

22.46% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

14.93% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

3.94% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-10.92% · CORE · 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.

History5 statesHistory building

Jun 30, 20250/5 normalizedLevel 3 Sep 30, 20250/5 normalizedLevel 3 Dec 31, 20250/6 normalizedLevel 3 Mar 31, 20260/5 normalizedLevel 3 Jun 30, 20264/5 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 326.53%
Current: 317.51%
Delta: -9.02%

Capex Intensity Increased

Previous: 12.08%
Current: 22.46%
Delta: 10.38%

Cash Generation Decreased

Previous: 31.03%
Current: 14.93%
Delta: -16.11%

Profitability Decreased

Previous: 10.54%
Current: -10.92%
Delta: -21.46%

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 · ALGT Fundamental State →Transitioned To · ALGT BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · ALGT CAPEX_INTENSITY_INCREASED →Transitioned To · ALGT CASH_GENERATION_DECREASED →Transitioned To · ALGT PROFITABILITY_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.