Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.59% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
LOVE · Nov 3, 2024
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
Filing0001628280-24-050870General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-2.81% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
58.46% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-5.15% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.87% · OPTIONAL · NOT_ENOUGH_HISTORY
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
- 3.87%
- Current
- 1.59%
- Delta
- -2.29%
- Previous
- 3.95%
- Current
- -2.81%
- Delta
- -6.76%
- Previous
- 58.99%
- Current
- 58.46%
- Delta
- -0.52%
- Previous
- -5.35%
- Current
- -5.15%
- Delta
- 0.19%
- Previous
- 1.79%
- Current
- 1.87%
- Delta
- 0.08%
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 Fundamental State →Transitioned To · LOVE CAPEX_INTENSITY_DECREASED →Transitioned To · LOVE CASH_GENERATION_DECREASED →Transitioned To · LOVE MARGIN_DECREASED →Transitioned To · LOVE PROFITABILITY_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.