Evidence method
Level · gp.fundamentals.debt_to_revenue
2.27% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AIFC · Dec 27, 2025
AI Financial Corp. 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
Filing0001493152-26-016259General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.04% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-28.81% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
98.21% · CORE · VALID
Evidence method
Level · gp.fundamentals.gross_margin
41.01% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-91.99% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
23.76% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History18 statesHistory building
Jul 3, 20210/6 normalizedLevel 3Oct 2, 20210/5 normalizedLevel 3Jan 1, 20220/6 normalizedLevel 3Apr 2, 20220/6 normalizedLevel 3Jul 2, 20220/7 normalizedLevel 3Oct 1, 20220/8 normalizedLevel 3Dec 31, 20220/8 normalizedLevel 3Oct 1, 20220/3 normalizedAmended as filedJul 2, 20220/3 normalizedAmended as filedJun 29, 20240/4 normalizedLevel 3Sep 28, 20243/4 normalizedLevel 3Dec 28, 20244/4 normalizedLevel 3Mar 29, 20254/4 normalizedLevel 3Jun 28, 20254/5 normalizedLevel 3Sep 27, 20255/5 normalizedLevel 3Dec 27, 20255/7 normalizedLevel 3Mar 28, 20264/5 normalizedLevel 3Jun 27, 20264/5 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- -115.37%
- Current
- -28.81%
- Delta
- 86.55%
- Previous
- 53.31%
- Current
- 98.21%
- Delta
- 44.90%
- Previous
- 34.63%
- Current
- 41.01%
- Delta
- 6.39%
- Previous
- -218.34%
- Current
- -91.99%
- Delta
- 126.34%
- Previous
- 77.90%
- Current
- 23.76%
- Delta
- -54.14%
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 · AIFC Fundamental State →Has State · AI Financial Corp →Transitioned To · AIFC CASH_GENERATION_INCREASED →Transitioned To · AIFC GROWTH_INCREASED →Transitioned To · AIFC MARGIN_INCREASED →Transitioned To · AIFC PROFITABILITY_INCREASED →Transitioned To · AIFC SBC_INTENSITY_DECREASED →Transitioned To · AIFC Fundamental State →
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.