Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.34% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
REED · Sep 30, 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
Filing0001493152-24-045785General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.60% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-43.05% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
137.01% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
17.99% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-46.48% · 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
- 0.10%
- Current
- 0.34%
- Delta
- 0.24%
- Previous
- -7.68%
- Current
- 15.60%
- Delta
- 23.28%
- Previous
- 18.68%
- Current
- -43.05%
- Delta
- -61.73%
- Previous
- 86.10%
- Current
- 137.01%
- Delta
- 50.92%
- Previous
- 32.26%
- Current
- 17.99%
- Delta
- -14.27%
- Previous
- -5.63%
- Current
- -46.48%
- Delta
- -40.84%
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_INCREASED →Transitioned To · REED CASH_GENERATION_INCREASED →Transitioned To · REED GROWTH_DECREASED →Transitioned To · REED INVENTORY_PRESSURE_INCREASED →Transitioned To · REED MARGIN_DECREASED →Transitioned To · REED PROFITABILITY_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.