GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TOST · Dec 31, 2025

Toast, 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

Filing0001650164-26-000057General Corporate
Capex intensity63thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.86% · OPTIONAL · VALID

Operating cash generation94thOwn-history percentile · N=16
Evidence method

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

10.74% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

24.05% · CORE · VALID

Inventory pressure0thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.85% · OPTIONAL · VALID

Gross margin94thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

25.89% · CORE · VALID

Operating margin88thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

4.75% · CORE · VALID

R&D intensity6thOwn-history percentile · N=16
Evidence method

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

6.08% · OPTIONAL · VALID

SBC intensity6thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.93% · 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.

History19 statesSelf-history eligible
Dec 31, 20210/7 normalizedLevel 3Mar 31, 20220/7 normalizedLevel 3Jun 30, 20220/7 normalizedLevel 3Sep 30, 20220/7 normalizedLevel 3Dec 31, 20220/8 normalizedLevel 3Mar 31, 20230/8 normalizedLevel 3Jun 30, 20230/8 normalizedLevel 3Sep 30, 20230/8 normalizedLevel 3Dec 31, 20237/8 normalizedLevel 3Mar 31, 20247/8 normalizedLevel 3Jun 30, 20247/8 normalizedLevel 3Sep 30, 20247/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
0.73%
Current
0.86%
Delta
0.13%
Cash Generation Increased
Previous
10.10%
Current
10.74%
Delta
0.64%
Growth Decreased
Previous
25.13%
Current
24.05%
Delta
-1.08%
Inventory Pressure Decreased
Previous
6.37%
Current
1.85%
Delta
-4.52%
Margin Decreased
Previous
26.45%
Current
25.89%
Delta
-0.56%
Profitability Decreased
Previous
5.14%
Current
4.75%
Delta
-0.40%
R And D Intensity Decreased
Previous
6.25%
Current
6.08%
Delta
-0.17%
Sbc Intensity Decreased
Previous
4.04%
Current
3.93%
Delta
-0.11%
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 · TOST Fundamental State →Has State · Toast, Inc. →Transitioned To · TOST Fundamental State →Transitioned To · TOST CAPEX_INTENSITY_INCREASED →Transitioned To · TOST CASH_GENERATION_INCREASED →Transitioned To · TOST GROWTH_DECREASED →Transitioned To · TOST INVENTORY_PRESSURE_DECREASED →Transitioned To · TOST MARGIN_DECREASED →Transitioned To · TOST PROFITABILITY_DECREASED →Transitioned To · TOST R_AND_D_INTENSITY_DECREASED →Transitioned To · TOST 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.