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

AIFC · Sep 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

Filing0001628280-24-047204General Corporate
Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

84.86% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross margin88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

47.78% · CORE · VALID

Operating margin38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-24.71% · CORE · VALID

SBC intensity25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.00% · 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 Increased
Previous
3.69%
Current
84.86%
Delta
81.17%
Margin Decreased
Previous
50.62%
Current
47.78%
Delta
-2.84%
Profitability Increased
Previous
-134.44%
Current
-24.71%
Delta
109.73%
Sbc Intensity Decreased
Previous
53.57%
Current
0.00%
Delta
-53.57%
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_INCREASED →Transitioned To · AIFC MARGIN_DECREASED →Transitioned To · AIFC PROFITABILITY_INCREASED →Transitioned To · AIFC 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.