Evidence method
Level · gp.fundamentals.debt_to_revenue
4.80% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
GNE · Mar 31, 2026
Genie Energy Ltd.. 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
Filing0001437749-26-017292General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-4.58% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
4.02% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
8.53% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
20.95% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
1.32% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.51% · 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.
History15 statesHistory building
Dec 31, 20220/5 normalizedLevel 3Mar 31, 20230/6 normalizedLevel 3Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 31, 20230/6 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20245/6 normalizedLevel 3Mar 31, 20255/7 normalizedLevel 3Jun 30, 20255/7 normalizedLevel 3Sep 30, 20255/7 normalizedLevel 3Dec 31, 20256/7 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20266/7 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 1.73%
- Current
- 4.80%
- Delta
- 3.08%
- Previous
- 9.23%
- Current
- -4.58%
- Delta
- -13.81%
- Previous
- 18.05%
- Current
- 4.02%
- Delta
- -14.03%
- Previous
- 2.46%
- Current
- 8.53%
- Delta
- 6.07%
- Previous
- 24.84%
- Current
- 20.95%
- Delta
- -3.88%
- Previous
- 5.52%
- Current
- 1.32%
- Delta
- -4.21%
- Previous
- 0.51%
- Current
- 0.51%
- 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
Has State · Genie Energy Ltd. →Transitioned To · GNE Fundamental State →Transitioned To · GNE BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · GNE CASH_GENERATION_DECREASED →Transitioned To · GNE GROWTH_DECREASED →Transitioned To · GNE INVENTORY_PRESSURE_INCREASED →Transitioned To · GNE MARGIN_DECREASED →Transitioned To · GNE PROFITABILITY_DECREASED →Transitioned To · GNE 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.