Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.92% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
SWAG · Sep 30, 2025
Stran & Company, Inc.. 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
Filing0001213900-25-109289General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-20.66% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
28.98% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
29.79% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
27.22% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-6.86% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.10% · 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.
History18 statesSelf-history eligible
Jun 30, 20220/6 normalizedLevel 3Sep 30, 20220/6 normalizedLevel 3Dec 31, 20220/6 normalizedLevel 3Mar 31, 20230/5 normalizedLevel 3Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 31, 20230/7 normalizedLevel 3Dec 31, 20230/7 normalizedAmended as filedMar 31, 20240/7 normalizedLevel 3Jun 30, 20245/7 normalizedLevel 3Sep 30, 20245/7 normalizedLevel 3Dec 31, 20245/7 normalizedLevel 3Mar 31, 20256/7 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 0.24%
- Current
- 1.92%
- Delta
- 1.68%
- Previous
- 19.72%
- Current
- -20.66%
- Delta
- -40.38%
- Previous
- 95.15%
- Current
- 28.98%
- Delta
- -66.18%
- Previous
- 20.68%
- Current
- 29.79%
- Delta
- 9.11%
- Previous
- 30.29%
- Current
- 27.22%
- Delta
- -3.07%
- Previous
- 1.21%
- Current
- -6.86%
- Delta
- -8.07%
- Previous
- 0.10%
- Current
- 0.10%
- Delta
- 0.00%
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 · SWAG Fundamental State →Analogous To · SWAG state analogue 4 →Transitioned To · SWAG Fundamental State →Transitioned To · SWAG CAPEX_INTENSITY_INCREASED →Transitioned To · SWAG CASH_GENERATION_DECREASED →Transitioned To · SWAG GROWTH_DECREASED →Transitioned To · SWAG INVENTORY_PRESSURE_INCREASED →Transitioned To · SWAG MARGIN_DECREASED →Transitioned To · SWAG PROFITABILITY_DECREASED →Transitioned To · SWAG 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.