Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.92% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
COOK · Mar 31, 2024
Traeger, 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
Filing0001857853-24-000049General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-8.69% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
68.94% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
43.17% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-0.05% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
6.97% · 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.
History13 statesHistory building
Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 31, 20230/8 normalizedLevel 3Mar 31, 20240/6 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/9 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20256/7 normalizedLevel 3Sep 30, 20256/7 normalizedLevel 3Dec 31, 20256/9 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 3.29%
- Current
- 3.92%
- Delta
- 0.63%
- Previous
- 10.57%
- Current
- -8.69%
- Delta
- -19.26%
- Previous
- 15.87%
- Current
- 68.94%
- Delta
- 53.07%
- Previous
- 36.90%
- Current
- 43.17%
- Delta
- 6.27%
- Previous
- -9.15%
- Current
- -0.05%
- Delta
- 9.10%
- Previous
- 8.78%
- Current
- 6.97%
- Delta
- -1.81%
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 · COOK Fundamental State →Has State · Traeger, Inc. →Transitioned To · COOK Fundamental State →Transitioned To · COOK CAPEX_INTENSITY_INCREASED →Transitioned To · COOK CASH_GENERATION_DECREASED →Transitioned To · COOK INVENTORY_PRESSURE_INCREASED →Transitioned To · COOK MARGIN_INCREASED →Transitioned To · COOK PROFITABILITY_INCREASED →Transitioned To · COOK 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.