Method
Level · gp.fundamentals.capex_revenue_ratio
Raw value 0.33% · OPTIONAL
· Perfumes, Cosmetics & Other Toilet Preparations
RESEARCH SNAPSHOTcbdMD, Inc.'s latest supported as-filed period reports revenue of $5.6M, 20.6% above the comparable as-filed period; gross margin moved 676 basis points lower 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.capex_revenue_ratio
Raw value 0.33% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value -7.96% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 20.56% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 62.39% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 54.69% · CORE
Level · gp.fundamentals.operating_margin
Raw value -20.36% · 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 2 independently calculated changes: Gross margin moved 676 bp lower; Operating margin moved 72 bp lower.
2 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 20.6%; Operating margin moved 72 bp lower; Operating income decreased 25.0%.
3 evidence-backed componentsGross margin changed -676 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Each point keeps the date investors could first observe it and its accession.
YCBD · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001437749-26-027665SEC ↗8-KMay 20, 2026Period May 20, 20260001437749-26-017970SEC ↗10-QMay 14, 2026Period Mar 31, 20260001437749-26-017042SEC ↗4Apr 16, 2026Period Apr 14, 20260001437749-26-012591SEC ↗4Apr 16, 2026Period Apr 14, 20260001437749-26-012590SEC ↗4Apr 16, 2026Period Apr 14, 20260001437749-26-012589SEC ↗4Apr 16, 2026Period Apr 14, 20260001437749-26-012588SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Apr 14, 2026Filed Apr 16, 2026 | Porter Jeffrey HDirector | Grant Or AwardDirect | 1,572 | $0 | $0 | Form 4 ↗ |
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 ↗Cash & equivalents changed +99.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory / revenue changed -661 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +20.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating income changed -25.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Net income changed -25.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating margin changed -72 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
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: 2026-06-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001437749-26-012587