GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

YCBD · Jun 30, 2026

cbdMD, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001437749-26-027665General Corporate
Capex intensity25thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.33% · OPTIONAL · VALID

Operating cash generation64thOwn-history percentile · N=14
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-7.96% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.revenue

20.56% · CORE · VALID

Inventory pressure53thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

62.39% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.gross_margin

54.69% · CORE · VALID

Operating margin47thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.operating_margin

-20.36% · CORE · 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
Mar 31, 20220/6 normalizedLevel 3Jun 30, 20220/5 normalizedLevel 3Sep 30, 20220/5 normalizedLevel 3Dec 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, 20245/6 normalizedLevel 3Jun 30, 20245/6 normalizedLevel 3Sep 30, 20245/6 normalizedLevel 3Dec 31, 20244/5 normalizedLevel 3Mar 31, 20255/5 normalizedLevel 3Jun 30, 20256/6 normalizedLevel 3Sep 30, 20256/6 normalizedLevel 3Dec 31, 20256/6 normalizedLevel 3Mar 31, 20264/4 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition

What moved in the state?

Growth Increased
Previous
18.75%
Current
20.56%
Delta
1.80%
Inventory Pressure Decreased
Previous
64.76%
Current
62.39%
Delta
-2.37%
Margin Decreased
Previous
57.75%
Current
54.69%
Delta
-3.05%
Profitability Decreased
Previous
-14.20%
Current
-20.36%
Delta
-6.16%
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.

Mar 31, 2026
Similarity
88%
Compared
4 dimensions
Coverage
67%
Growth 0.0 · Margin 0.0 · Profitability 21.7 · Inventory Pressure 9.6
Jun 30, 2025
Similarity
85%
Compared
6 dimensions
Coverage
100%
Growth 22.2 · Margin 15.4 · Profitability 22.2 · Capex Intensity 1.9 · Cash Generation 0.7 · Inventory Pressure 8.6
Mar 31, 2024
Similarity
81%
Compared
5 dimensions
Coverage
83%
Margin 12.5 · Profitability 15.4 · Capex Intensity 12.5 · Cash Generation 10.7 · Inventory Pressure 34.6
Sep 30, 2024
Similarity
66%
Compared
5 dimensions
Coverage
83%
Margin 20.0 · Profitability 42.9 · Capex Intensity 5.0 · Cash Generation 25.7 · Inventory Pressure 52.9
Research Graph

Related governed research

Analogous To · YCBD state analogue 3 →Analogous To · YCBD state analogue 2 →Compared To · Perfumes, Cosmetics & Other Toilet Preparations peers →Analogous To · YCBD state analogue 1 →Analogous To · YCBD state analogue 4 →Has State · cbdMD, Inc. →Transitioned To · YCBD Fundamental State →Transitioned To · YCBD GROWTH_INCREASED →Transitioned To · YCBD INVENTORY_PRESSURE_DECREASED →Transitioned To · YCBD MARGIN_DECREASED →Transitioned To · YCBD PROFITABILITY_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.