Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.64% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
LOVE · May 3, 2026
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
Filing0001628280-26-042366General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-25.58% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-0.13% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
52.08% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-12.57% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.52% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.52% · 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.
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
- 3.32%
- Current
- 3.64%
- Delta
- 0.32%
- Previous
- 7.08%
- Current
- -25.58%
- Delta
- -32.66%
- Previous
- 2.42%
- Current
- -0.13%
- Delta
- -2.55%
- Previous
- 56.41%
- Current
- 52.08%
- Delta
- -4.32%
- Previous
- 0.77%
- Current
- -12.57%
- Delta
- -13.34%
- Previous
- 1.00%
- Current
- 1.52%
- Delta
- 0.52%
- Previous
- 0.79%
- Current
- 1.52%
- Delta
- 0.73%
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 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_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.