Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.23% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
REED · Jun 30, 2025
REED'S, 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
Filing0001641172-25-023466General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-53.01% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-19.80% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
138.40% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
8.47% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-60.83% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.10% · 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.
History19 statesSelf-history eligible
Dec 31, 20210/5 normalizedLevel 3Mar 31, 20220/4 normalizedLevel 3Jun 30, 20220/4 normalizedLevel 3Sep 30, 20220/4 normalizedLevel 3Dec 31, 20220/5 normalizedLevel 3Mar 31, 20230/5 normalizedLevel 3Jun 30, 20230/5 normalizedLevel 3Sep 30, 20230/5 normalizedLevel 3Dec 31, 20234/6 normalizedLevel 3Mar 31, 20244/6 normalizedLevel 3Jun 30, 20244/6 normalizedLevel 3Sep 30, 20244/6 normalizedLevel 3Dec 31, 20245/7 normalizedLevel 3Mar 31, 20255/7 normalizedLevel 3Jun 30, 20255/7 normalizedLevel 3Sep 30, 20256/7 normalizedLevel 3Dec 31, 20256/7 normalizedLevel 3Mar 31, 20265/6 normalizedLevel 3Jun 30, 20265/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 0.73%
- Current
- 0.23%
- Delta
- -0.50%
- Previous
- -53.47%
- Current
- -53.01%
- Delta
- 0.46%
- Previous
- 4.52%
- Current
- -19.80%
- Delta
- -24.32%
- Previous
- 122.97%
- Current
- 138.40%
- Delta
- 15.43%
- Previous
- 33.92%
- Current
- 8.47%
- Delta
- -25.45%
- Previous
- -17.37%
- Current
- -60.83%
- Delta
- -43.46%
- Previous
- 0.47%
- Current
- 0.10%
- Delta
- -0.36%
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 · REED Fundamental State →Analogous To · REED state analogue 3 →Has State · REED'S, INC. →Transitioned To · REED Fundamental State →Transitioned To · REED CAPEX_INTENSITY_DECREASED →Transitioned To · REED CASH_GENERATION_INCREASED →Transitioned To · REED GROWTH_DECREASED →Transitioned To · REED INVENTORY_PRESSURE_INCREASED →Transitioned To · REED MARGIN_DECREASED →Transitioned To · REED PROFITABILITY_DECREASED →Transitioned To · REED 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.