Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-31.32% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
IPM · Mar 31, 2023
INTELLIGENT PROTECTION MANAGEMENT CORP.. 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
Filing0001213900-23-037730General Corporate
Evidence method
Yoy · gp.fundamentals.revenue
-12.39% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
68.70% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-35.45% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
48.70% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.15% · 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.
History19 statesSelf-history eligible
Dec 31, 20210/5 normalizedLevel 3Mar 31, 20220/5 normalizedLevel 3Jun 30, 20220/5 normalizedLevel 3Sep 30, 20220/5 normalizedLevel 3Dec 31, 20220/6 normalizedLevel 3Mar 31, 20230/6 normalizedLevel 3Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 31, 20235/6 normalizedLevel 3Mar 31, 20245/6 normalizedLevel 3Jun 30, 20245/6 normalizedLevel 3Sep 30, 20245/6 normalizedLevel 3Dec 31, 20246/6 normalizedLevel 3Mar 31, 20256/6 normalizedLevel 3Jun 30, 20255/5 normalizedLevel 3Sep 30, 20255/6 normalizedLevel 3Dec 31, 20255/6 normalizedLevel 3Mar 31, 20265/6 normalizedLevel 3Jun 30, 20265/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- -26.90%
- Current
- -31.32%
- Delta
- -4.41%
- Previous
- -17.21%
- Current
- -12.39%
- Delta
- 4.82%
- Previous
- 74.31%
- Current
- 68.70%
- Delta
- -5.60%
- Previous
- -33.29%
- Current
- -35.45%
- Delta
- -2.16%
- Previous
- 54.00%
- Current
- 48.70%
- Delta
- -5.30%
- Previous
- 3.04%
- Current
- 2.15%
- Delta
- -0.89%
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 · IPM Fundamental State →Transitioned To · IPM Fundamental State →Transitioned To · IPM CASH_GENERATION_DECREASED →Transitioned To · IPM GROWTH_INCREASED →Transitioned To · IPM MARGIN_DECREASED →Transitioned To · IPM PROFITABILITY_DECREASED →Transitioned To · IPM R_AND_D_INTENSITY_DECREASED →Transitioned To · IPM 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.