Evidence method
Level · gp.fundamentals.capex_revenue_ratio
6.20% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
LOVE · May 4, 2025
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
Filing0001628280-25-030861General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-29.90% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
4.32% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
53.75% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-10.81% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.59% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.81% · 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
- 3.09%
- Current
- 6.20%
- Delta
- 3.11%
- Previous
- 5.73%
- Current
- -29.90%
- Delta
- -35.63%
- Previous
- -2.80%
- Current
- 4.32%
- Delta
- 7.12%
- Previous
- 58.45%
- Current
- 53.75%
- Delta
- -4.71%
- Previous
- 2.01%
- Current
- -10.81%
- Delta
- -12.81%
- Previous
- 1.23%
- Current
- 1.59%
- Delta
- 0.36%
- Previous
- 1.17%
- Current
- 1.81%
- Delta
- 0.64%
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_INCREASED →Transitioned To · LOVE CASH_GENERATION_DECREASED →Transitioned To · LOVE GROWTH_INCREASED →Transitioned To · LOVE MARGIN_DECREASED →Transitioned To · LOVE PROFITABILITY_DECREASED →Transitioned To · LOVE R_AND_D_INTENSITY_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.