GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

LUCYW · Dec 31, 2024

Innovative Eyewear 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

Filing0001829126-25-002025General Corporate

Capex intensity33thOwn-history percentile · N=9

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.80% · OPTIONAL · VALID

Operating cash generation89thOwn-history percentile · N=9

Evidence method

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

-411.85% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

41.99% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure20thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

50.83% · OPTIONAL · VALID

Gross margin50thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.gross_margin

13.15% · CORE · VALID

R&D intensity10thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

50.07% · OPTIONAL · VALID

SBC intensity22thOwn-history percentile · N=9

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

47.35% · 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.

History13 statesSelf-history eligible

Jun 30, 20230/7 normalizedLevel 3 Sep 30, 20230/7 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20243/7 normalizedLevel 3 Sep 30, 20246/7 normalizedLevel 3 Dec 31, 20246/7 normalizedLevel 3 Mar 31, 20256/7 normalizedLevel 3 Jun 30, 20257/7 normalizedLevel 3 Sep 30, 20257/7 normalizedLevel 3 Dec 31, 20257/7 normalizedLevel 3 Mar 31, 20266/6 normalizedLevel 3 Jun 30, 20266/6 normalizedLevel 4

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 0.00%
Current: 3.80%
Delta: 3.80%

Cash Generation Increased

Previous: -551.92%
Current: -411.85%
Delta: 140.08%

Growth Increased

Previous: 14.30%
Current: 41.99%
Delta: 27.69%

Inventory Pressure Decreased

Previous: 360.88%
Current: 50.83%
Delta: -310.05%

Margin Decreased

Previous: 23.40%
Current: 13.15%
Delta: -10.25%

R And D Intensity Decreased

Previous: 51.80%
Current: 50.07%
Delta: -1.73%

Sbc Intensity Increased

Previous: 41.43%
Current: 47.35%
Delta: 5.91%

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 · LUCYW Fundamental State →Analogous To · LUCYW state analogue 3 →Transitioned To · LUCYW Fundamental State →Transitioned To · LUCYW CAPEX_INTENSITY_INCREASED →Transitioned To · LUCYW CASH_GENERATION_INCREASED →Transitioned To · LUCYW GROWTH_INCREASED →Transitioned To · LUCYW INVENTORY_PRESSURE_DECREASED →Transitioned To · LUCYW MARGIN_DECREASED →Transitioned To · LUCYW R_AND_D_INTENSITY_DECREASED →Transitioned To · LUCYW 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.