Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.36% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
REED · Sep 30, 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
Filing0001493152-25-020739General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-40.10% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
4.16% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
150.23% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
17.40% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-58.34% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.04% · 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
- 0.23%
- Current
- 1.36%
- Delta
- 1.13%
- Previous
- -53.01%
- Current
- -40.10%
- Delta
- 12.91%
- Previous
- -19.80%
- Current
- 4.16%
- Delta
- 23.96%
- Previous
- 138.40%
- Current
- 150.23%
- Delta
- 11.83%
- Previous
- 8.47%
- Current
- 17.40%
- Delta
- 8.93%
- Previous
- -60.83%
- Current
- -58.34%
- Delta
- 2.49%
- Previous
- 0.10%
- Current
- 0.04%
- Delta
- -0.06%
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 Fundamental State →Transitioned To · REED CAPEX_INTENSITY_INCREASED →Transitioned To · REED CASH_GENERATION_INCREASED →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 →
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.