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

LOVE · Aug 3, 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

Filing0001701758-25-000016General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.70% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

7.58% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

2.52% · CORE · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

56.44% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-5.50% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

1.31% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.06% · 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?

Capex Intensity Decreased
Previous
6.20%
Current
2.70%
Delta
-3.50%
Cash Generation Increased
Previous
-29.90%
Current
7.58%
Delta
37.48%
Growth Decreased
Previous
4.32%
Current
2.52%
Delta
-1.80%
Margin Increased
Previous
53.75%
Current
56.44%
Delta
2.70%
Profitability Increased
Previous
-10.81%
Current
-5.50%
Delta
5.31%
R And D Intensity Decreased
Previous
1.59%
Current
1.31%
Delta
-0.28%
Sbc Intensity Increased
Previous
1.81%
Current
2.06%
Delta
0.25%
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_INCREASED →Transitioned To · LOVE GROWTH_DECREASED →Transitioned To · LOVE MARGIN_INCREASED →Transitioned To · LOVE PROFITABILITY_INCREASED →Transitioned To · LOVE R_AND_D_INTENSITY_DECREASED →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.