Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.73% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
REED · Mar 31, 2025
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
Filing0001641172-25-010310General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-53.47% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
4.52% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
122.97% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
33.92% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-17.37% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.47% · 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
- 0.40%
- Current
- 0.73%
- Delta
- 0.33%
- Previous
- -16.14%
- Current
- -53.47%
- Delta
- -37.33%
- Previous
- -15.11%
- Current
- 4.52%
- Delta
- 19.64%
- Previous
- 21.38%
- Current
- 122.97%
- Delta
- 101.59%
- Previous
- 29.97%
- Current
- 33.92%
- Delta
- 3.95%
- Previous
- -21.38%
- Current
- -17.37%
- Delta
- 4.01%
- Previous
- 1.39%
- Current
- 0.47%
- Delta
- -0.92%
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 CASH_GENERATION_DECREASED →Transitioned To · REED GROWTH_INCREASED →Transitioned To · REED INVENTORY_PRESSURE_INCREASED →Transitioned To · REED MARGIN_INCREASED →Transitioned To · REED PROFITABILITY_INCREASED →Transitioned To · REED SBC_INTENSITY_DECREASED →Transitioned To · REED Fundamental State →Transitioned To · REED CAPEX_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.