Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-9.79% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
RILY · Jun 30, 2026
BRC Group 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
Filing0001464790-26-000046General Corporate
Evidence method
Yoy · gp.fundamentals.revenue
-1.22% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
25.39% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
83.13% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
20.55% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.74% · 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.
History11 statesHistory building
Mar 31, 20240/5 normalizedLevel 3Jun 30, 20240/5 normalizedLevel 3Sep 30, 20240/5 normalizedLevel 3Dec 31, 20240/5 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20250/7 normalizedLevel 3Sep 30, 20250/7 normalizedLevel 3Dec 31, 20250/7 normalizedLevel 3Dec 31, 20250/7 normalizedAmended as filedMar 31, 20265/6 normalizedLevel 3Jun 30, 20265/6 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 20.92%
- Current
- -9.79%
- Delta
- -30.70%
- Previous
- -7.71%
- Current
- -1.22%
- Delta
- 6.49%
- Previous
- 25.04%
- Current
- 25.39%
- Delta
- 0.36%
- Previous
- 82.22%
- Current
- 83.13%
- Delta
- 0.91%
- Previous
- 84.01%
- Current
- 20.55%
- Delta
- -63.46%
- Previous
- 1.34%
- Current
- 1.74%
- Delta
- 0.40%
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 · Investment Advice peers →Has State · BRC Group Holdings, Inc. →Transitioned To · RILY Fundamental State →Transitioned To · RILY CASH_GENERATION_DECREASED →Transitioned To · RILY GROWTH_INCREASED →Transitioned To · RILY INVENTORY_PRESSURE_INCREASED →Transitioned To · RILY MARGIN_INCREASED →Transitioned To · RILY PROFITABILITY_DECREASED →Transitioned To · RILY 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.