Evidence method
Level · gp.fundamentals.debt_to_revenue
149.74% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
IPST · Mar 31, 2026
IP STRATEGY HOLDINGS, 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
Filing0001788230-26-000068General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-143.28% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
56.80% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
91.88% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
68.28% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-3877.58% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
55.07% · 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.
History7 statesHistory building
Period transition
What moved in the state?
- Previous
- 25.44%
- Current
- 149.74%
- Delta
- 124.29%
- Previous
- 0.74%
- Current
- 0.00%
- Delta
- -0.74%
- Previous
- -151.48%
- Current
- -143.28%
- Delta
- 8.20%
- Previous
- 20.43%
- Current
- 56.80%
- Delta
- 36.37%
- Previous
- 16.24%
- Current
- 91.88%
- Delta
- 75.65%
- Previous
- 54.94%
- Current
- 68.28%
- Delta
- 13.33%
- Previous
- -1323.64%
- Current
- -3877.58%
- Delta
- -2553.94%
- Previous
- 44.34%
- Current
- 55.07%
- Delta
- 10.73%
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 · Beverages peers →Derived From · IPST Company Quality Vector →Transitioned To · IPST CASH_GENERATION_INCREASED →Transitioned To · IPST GROWTH_INCREASED →Transitioned To · IPST INVENTORY_PRESSURE_INCREASED →Transitioned To · IPST MARGIN_INCREASED →Transitioned To · IPST PROFITABILITY_DECREASED →Transitioned To · IPST SBC_INTENSITY_INCREASED →Transitioned To · IPST Fundamental State →Transitioned To · IPST BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · IPST CAPEX_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.