GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ACDC · Jun 30, 2026

ProFrac Holding Corp.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001193125-26-337969General Corporate

Debt relative to revenue82thOwn-history percentile · N=17

Evidence method

Level · gp.fundamentals.debt_to_revenue

176.21% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=17

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.36% · OPTIONAL · VALID

Operating cash generation12thOwn-history percentile · N=17

Evidence method

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

4.60% · OPTIONAL · VALID

Revenue growth62thOwn-history percentile · N=13

Evidence method

Yoy · gp.fundamentals.revenue

-0.76% · CORE · VALID

Inventory pressure47thOwn-history percentile · N=17

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

35.09% · OPTIONAL · VALID

Operating margin29thOwn-history percentile · N=17

Evidence method

Level · gp.fundamentals.operating_margin

-7.61% · CORE · VALID

SBC intensity75thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.62% · 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 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 192.77%
Current: 176.21%
Delta: -16.56%

Capex Intensity Decreased

Previous: 9.05%
Current: 6.36%
Delta: -2.69%

Cash Generation Increased

Previous: 2.07%
Current: 4.60%
Delta: 2.53%

Growth Increased

Previous: -25.10%
Current: -0.76%
Delta: 24.35%

Inventory Pressure Decreased

Previous: 35.43%
Current: 35.09%
Delta: -0.34%

Profitability Increased

Previous: -10.32%
Current: -7.61%
Delta: 2.71%

Sbc Intensity Increased

Previous: 0.20%
Current: 0.62%
Delta: 0.42%

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.

Mar 31, 2024

Similarity: 81%
Compared: 5 dimensions
Coverage: 71%

Profitability 4.4 · Capex Intensity 37.5 · Cash Generation 13.2 · Inventory Pressure 15.4 · Balance Sheet Leverage 5.1

Jun 30, 2025

Similarity: 75%
Compared: 7 dimensions
Coverage: 100%

Growth 17.1 · Profitability 29.4 · Sbc Intensity 16.7 · Capex Intensity 15.4 · Cash Generation 49.8 · Inventory Pressure 6.8 · Balance Sheet Leverage 17.6

Mar 31, 2026

Similarity: 70%
Compared: 7 dimensions
Coverage: 100%

Growth 44.9 · Profitability 10.7 · Sbc Intensity 61.7 · Capex Intensity 18.8 · Cash Generation 5.5 · Inventory Pressure 2.9 · Balance Sheet Leverage 11.4

Sep 30, 2024

Similarity: 58%
Compared: 6 dimensions
Coverage: 86%

Profitability 19.4 · Sbc Intensity 75.0 · Capex Intensity 60.0 · Cash Generation 18.2 · Inventory Pressure 22.9 · Balance Sheet Leverage 7.6

Research Graph

Related governed research

Analogous To · ACDC state analogue 3 →Analogous To · ACDC state analogue 2 →Analogous To · ACDC state analogue 1 →Compared To · Oil & Gas Field Services, Nec peers →Analogous To · ACDC state analogue 4 →Has State · ProFrac Holding Corp. →Transitioned To · ACDC Fundamental State →Transitioned To · ACDC BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · ACDC CAPEX_INTENSITY_DECREASED →Transitioned To · ACDC CASH_GENERATION_INCREASED →Transitioned To · ACDC GROWTH_INCREASED →Transitioned To · ACDC INVENTORY_PRESSURE_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.