Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-81.83% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
REED · Mar 31, 2026
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
Filing0001493152-26-022714General Corporate
Evidence method
Yoy · gp.fundamentals.revenue
-28.79% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
112.69% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
9.76% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-87.02% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.07% · 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.
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
- -50.01%
- Current
- -81.83%
- Delta
- -31.81%
- Previous
- -10.25%
- Current
- -28.79%
- Delta
- -18.54%
- Previous
- 23.62%
- Current
- 112.69%
- Delta
- 89.07%
- Previous
- 20.44%
- Current
- 9.76%
- Delta
- -10.68%
- Previous
- -44.47%
- Current
- -87.02%
- Delta
- -42.55%
- Previous
- 0.17%
- Current
- 0.07%
- Delta
- -0.10%
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
Has State · REED'S, INC. →Transitioned To · REED Fundamental State →Transitioned To · REED CASH_GENERATION_DECREASED →Transitioned To · REED GROWTH_DECREASED →Transitioned To · REED INVENTORY_PRESSURE_INCREASED →Transitioned To · REED MARGIN_DECREASED →Transitioned To · REED PROFITABILITY_DECREASED →Transitioned To · REED 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.