Evidence method
Level · gp.fundamentals.capex_revenue_ratio
28.06% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
SWBI · Jul 31, 2023
SMITH & WESSON BRANDS, 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
Filing0000950170-23-047003General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
35.56% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
26.61% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
3.81% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.57% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.12% · 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.
History16 statesHistory building
Oct 31, 20220/6 normalizedLevel 3Jan 31, 20230/3 normalizedLevel 3Apr 30, 20230/6 normalizedLevel 3Jul 31, 20230/6 normalizedLevel 3Oct 31, 20230/7 normalizedLevel 3Jan 31, 20240/7 normalizedLevel 3Apr 30, 20240/7 normalizedLevel 3Jul 31, 20240/7 normalizedLevel 3Oct 31, 20243/7 normalizedLevel 3Jan 31, 20253/4 normalizedLevel 3Apr 30, 20256/7 normalizedLevel 3Jul 31, 20256/7 normalizedLevel 3Oct 31, 20254/4 normalizedLevel 3Jan 31, 20267/7 normalizedLevel 3Apr 30, 20267/7 normalizedLevel 3Jul 31, 20267/7 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 18.69%
- Current
- 28.06%
- Delta
- 9.37%
- Previous
- 3.49%
- Current
- 35.56%
- Delta
- 32.07%
- Previous
- 32.25%
- Current
- 26.61%
- Delta
- -5.64%
- Previous
- 10.10%
- Current
- 3.81%
- Delta
- -6.29%
- Previous
- 1.58%
- Current
- 1.57%
- Delta
- -0.00%
- Previous
- 1.06%
- Current
- 1.12%
- Delta
- 0.05%
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 · SWBI Fundamental State →Transitioned To · SWBI Fundamental State →Transitioned To · SWBI CAPEX_INTENSITY_INCREASED →Transitioned To · SWBI CASH_GENERATION_INCREASED →Transitioned To · SWBI MARGIN_DECREASED →Transitioned To · SWBI PROFITABILITY_DECREASED →Transitioned To · SWBI R_AND_D_INTENSITY_DECREASED →Transitioned To · SWBI 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.