Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.77% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
NCSM · Jun 30, 2025
NCS Multistage Holdings, 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
Filing0001437749-25-024387General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.66% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
22.78% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
119.36% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-5.57% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.82% · 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.
History13 statesSelf-history eligible
Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 31, 20230/7 normalizedLevel 3Mar 31, 20240/6 normalizedLevel 3Jun 30, 20245/6 normalizedLevel 3Sep 30, 20245/6 normalizedLevel 3Dec 31, 20245/7 normalizedLevel 3Mar 31, 20255/6 normalizedLevel 3Jun 30, 20256/6 normalizedLevel 3Sep 30, 20256/6 normalizedLevel 3Dec 31, 20256/7 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 0.93%
- Current
- 0.77%
- Delta
- -0.16%
- Previous
- -3.29%
- Current
- 9.66%
- Delta
- 12.95%
- Previous
- 14.02%
- Current
- 22.78%
- Delta
- 8.77%
- Previous
- 81.50%
- Current
- 119.36%
- Delta
- 37.85%
- Previous
- 8.58%
- Current
- -5.57%
- Delta
- -14.15%
- Previous
- 2.89%
- Current
- 3.82%
- Delta
- 0.93%
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 · NCSM Fundamental State →Analogous To · NCSM state analogue 3 →Transitioned To · NCSM Fundamental State →Transitioned To · NCSM CAPEX_INTENSITY_DECREASED →Transitioned To · NCSM CASH_GENERATION_INCREASED →Transitioned To · NCSM GROWTH_INCREASED →Transitioned To · NCSM INVENTORY_PRESSURE_INCREASED →Transitioned To · NCSM PROFITABILITY_DECREASED →Transitioned To · NCSM SBC_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.