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

AIFC · Dec 28, 2024

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

Filing0001628280-25-015469General Corporate
Operating cash generation75thOwn-history percentile · N=8
Evidence method

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

14.18% · OPTIONAL · VALID

Gross margin89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

50.22% · CORE · VALID

Operating margin11thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

-60.34% · CORE · VALID

SBC intensity89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

13.22% · 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?

Cash Generation Decreased
Previous
84.86%
Current
14.18%
Delta
-70.68%
Margin Increased
Previous
47.78%
Current
50.22%
Delta
2.44%
Profitability Decreased
Previous
-24.71%
Current
-60.34%
Delta
-35.63%
Sbc Intensity Increased
Previous
0.00%
Current
13.22%
Delta
13.22%
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 →Transitioned To · AIFC Fundamental State →Transitioned To · AIFC CASH_GENERATION_DECREASED →Transitioned To · AIFC MARGIN_INCREASED →Transitioned To · AIFC PROFITABILITY_DECREASED →Transitioned To · AIFC 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.