Method
Level · gp.fundamentals.debt_to_revenue
Raw value 149.74% · OPTIONAL
· Beverages
RESEARCH SNAPSHOTIP STRATEGY HOLDINGS, INC.'s latest supported as-filed period reports revenue of $1.7M, 56.8% above the comparable as-filed period; gross margin moved 4338 basis points higher on the same comparison basis. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 149.74% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 0.00% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value -143.28% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 56.80% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 91.88% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 68.28% · CORE
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 3 independently calculated changes: Revenue increased 56.8%; Operating margin moved 365311 bp lower; Operating income changed across a low base.
3 evidence-backed componentsThis cluster groups 3 independently calculated changes: Cash & equivalents decreased 6.9%; Debt decreased 80.2%; Operating cash flow decreased 20.8%.
3 evidence-backed componentsOperating margin changed -365311 basis points from the comparable as-filed period.
Each point keeps the date investors could first observe it and its accession.
IPST · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001788230-26-000079SEC ↗4Aug 3, 2026Period Aug 2, 20260001262290-26-000015SEC ↗4Aug 3, 2026Period Aug 2, 20260002044350-26-000015SEC ↗4Aug 3, 2026Period Aug 2, 20260002044207-26-000015SEC ↗4Jul 6, 2026Period Jul 2, 20260002044356-26-000011SEC ↗4Jul 6, 2026Period Jul 2, 20260002044425-26-000011SEC ↗8-KJun 25, 2026Period Jun 25, 20260001788230-26-000071SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Aug 2, 2026Filed Aug 3, 2026 | CARROSINO MICHAELEVP of Finance & CFO | Option ExerciseDirect | 125 | — | — | Form 4 ↗ |
| Aug 2, 2026Filed Aug 3, 2026 | CARROSINO MICHAELEVP of Finance & CFO | Tax WithholdingDirect | 38 | $2 | $82 | Form 4 ↗ |
| Aug 2, 2026Filed Aug 3, 2026 | CARROSINO MICHAELEVP of Finance & CFO | Option ExerciseDirect | 1,111 | — | — | Form 4 ↗ |
| Aug 2, 2026Filed Aug 3, 2026 | CARROSINO MICHAELEVP of Finance & CFO | Tax WithholdingDirect | 330 | $2 | $713 | Form 4 ↗ |
| Aug 2, 2026 |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Level · gp.fundamentals.operating_margin
Raw value -3877.58% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 55.07% · OPTIONAL
Debt changed -80.2% from the comparable as-filed period.
Revenue changed +56.8% from the comparable as-filed period.
Gross margin changed +4338 basis points from the comparable as-filed period.
Free-cash-flow proxy changed -19.8% from the comparable as-filed period.
Operating cash flow changed -20.8% from the comparable as-filed period.
Inventory changed -37.2% from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-03-31. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001788230-26-000068| CARROSINO MICHAELEVP of Finance & CFO |
| Option ExerciseDirect |
| 125 |
| $0 |
| $0 |
| Form 4 ↗ |
| Aug 2, 2026Filed Aug 3, 2026 | CARROSINO MICHAELEVP of Finance & CFO | Option ExerciseDirect | 1,111 | $0 | $0 | Form 4 ↗ |