Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.17% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
REED · Mar 31, 2024
REED'S, 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
Filing0001493152-24-020661General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-24.96% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-14.00% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
125.24% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
35.57% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-6.77% · CORE · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History19 statesSelf-history eligible
Dec 31, 20210/5 normalizedLevel 3Mar 31, 20220/4 normalizedLevel 3Jun 30, 20220/4 normalizedLevel 3Sep 30, 20220/4 normalizedLevel 3Dec 31, 20220/5 normalizedLevel 3Mar 31, 20230/5 normalizedLevel 3Jun 30, 20230/5 normalizedLevel 3Sep 30, 20230/5 normalizedLevel 3Dec 31, 20234/6 normalizedLevel 3Mar 31, 20244/6 normalizedLevel 3Jun 30, 20244/6 normalizedLevel 3Sep 30, 20244/6 normalizedLevel 3Dec 31, 20245/7 normalizedLevel 3Mar 31, 20255/7 normalizedLevel 3Jun 30, 20255/7 normalizedLevel 3Sep 30, 20256/7 normalizedLevel 3Dec 31, 20256/7 normalizedLevel 3Mar 31, 20265/6 normalizedLevel 3Jun 30, 20265/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 0.19%
- Current
- 0.17%
- Delta
- -0.02%
- Previous
- -9.54%
- Current
- -24.96%
- Delta
- -15.42%
- Previous
- -15.70%
- Current
- -14.00%
- Delta
- 1.70%
- Previous
- 25.27%
- Current
- 125.24%
- Delta
- 99.97%
- Previous
- 21.72%
- Current
- 35.57%
- Delta
- 13.85%
- Previous
- -21.06%
- Current
- -6.77%
- Delta
- 14.29%
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 · REED Fundamental State →Has State · REED'S, INC. →Transitioned To · REED Fundamental State →Transitioned To · REED CAPEX_INTENSITY_DECREASED →Transitioned To · REED CASH_GENERATION_DECREASED →Transitioned To · REED GROWTH_INCREASED →Transitioned To · REED INVENTORY_PRESSURE_INCREASED →Transitioned To · REED MARGIN_INCREASED →Transitioned To · REED PROFITABILITY_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.