Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.07% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
LOVE · Aug 2, 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
Filing0001628280-26-061220General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.84% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
0.45% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
68.39% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
6.79% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.12% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.43% · 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
- 3.64%
- Current
- 4.07%
- Delta
- 0.43%
- Previous
- -25.58%
- Current
- 14.84%
- Delta
- 40.42%
- Previous
- -0.13%
- Current
- 0.45%
- Delta
- 0.57%
- Previous
- 52.08%
- Current
- 68.39%
- Delta
- 16.31%
- Previous
- -12.57%
- Current
- 6.79%
- Delta
- 19.36%
- Previous
- 1.52%
- Current
- 1.12%
- Delta
- -0.40%
- Previous
- 1.52%
- Current
- 1.43%
- Delta
- -0.09%
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
Compared To · SIC 57 family →Transitioned To · LOVE Fundamental State →Transitioned To · LOVE CAPEX_INTENSITY_INCREASED →Transitioned To · LOVE CASH_GENERATION_INCREASED →Transitioned To · LOVE GROWTH_INCREASED →Transitioned To · LOVE MARGIN_INCREASED →Transitioned To · LOVE PROFITABILITY_INCREASED →Transitioned To · LOVE R_AND_D_INTENSITY_DECREASED →Transitioned To · LOVE 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.