debt_leverage_profile
0.51x Total Debt / Equity (Moderate leverage)
High
SEC-XBRL
interest_rate_sensitivity
Moderate
Medium
SEC-10K 0001584509-25-000219
geopolitical_supply_exposure
Medium intensity; China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
supply_chain_dependency
Moderate
Medium
SEC-10K 0001584509-25-000219
international_expansion_readiness
High
Medium
SEC-10K 0001584509-25-000219
geographic_footprint
International with U.S. dominant
Medium
SEC-10K 0001584509-25-000219
commodity_exposure_profile
Medium intensity; commodities: steel, aluminum, petrochemical resins/plastics, copper, lithium and battery-grade materials (nickel, graphite), lumber, cotton; geopolitical: China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
vendor_lock_dependency_score
Moderate
Medium
SEC-10K 0001584509-25-000219
business_model_type_primary
service provider / outsourced services operator
Medium
SEC-10K 0001584509-25-000219
business_model_type_secondary
facilities management operator
Medium
SEC-10K 0001584509-25-000219
switching_cost_profile
High
Medium
SEC-10K 0001584509-25-000219
howey_test_risk_index
Low
Medium
SEC-10K 0001584509-25-000219
regulatory_burden_tier
Medium
Medium
GICS-regulatory-overlay-v1
data_sovereignty_risk
Moderate
Medium
SEC-10K 0001584509-25-000219
antitrust_exposure_flag
Yes
Medium
SEC-10K 0001584509-25-000219
regulatory_exposure_profile
Medium burden; regimes: FTC, CPSC, NLRB, CFPB, GDPR, SEC; Evolving consumer protection and data-privacy rules squeeze retail margins.
Medium
GICS-regulatory-overlay-v1
revenue_model_type
services / transactional
Medium
SEC-10K 0001584509-25-000219
monetization_vector
service fees / contract revenue
Medium
SEC-10K 0001584509-25-000219
pricing_architecture
Mixed: negotiated contracts with fixed or variable terms
Medium
SEC-10K 0001584509-25-000219
pricing_power_rating
Moderate
Medium
SEC-10K 0001584509-25-000219
target_gross_margin_bracket
Gross margin ~15-18%; EBITDA margin ~7-9%; structurally thin due to labor-intensive, pass-through cost model typical of managed services sector
Inferred
Agent_Inference
churn_vulnerability_index
Moderate
Medium
SEC-10K 0001584509-25-000219
headcount_cost_structure
Linear
Medium
SEC-10K 0001584509-25-000219
marginal_cost_of_growth
Linear
Medium
SEC-10K 0001584509-25-000219
franchise_compliance_risk
N-A
Medium
SEC-10K 0001584509-25-000219
customer_acquisition_metric
Direct sales / relationship-based; competitive bidding for public sector
Medium
SEC-10K 0001584509-25-000219
network_effect_present
No
Medium
SEC-10K 0001584509-25-000219
asset_efficiency_ratio
3.2% Return on Assets (Excellent)
High
SEC-XBRL
recession_resistance_tier
Mixed
Medium
SEC-10K 0001584509-25-000219
customer_segment_primary
enterprise / institutional
Medium
SEC-10K 0001584509-25-000219
customer_segment_secondary
government / public sector
Medium
SEC-10K 0001584509-25-000219
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "23-0000 Legal Occupations", "25-0000 Educational Instruction and Library Occupations", "27-0000 Arts, Design, Entertainment, Sports, and Media Occupations", "35-0000 Food Preparation and Serving Related Occupations", "39-0000 Personal Care and Service Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "49-0000 Installation, Maintenance, and Repair Occupations", "51-0000 Production Occupations", "53-0000 Transportation and Material Moving Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.22 (HIL — ~22% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v2
capital_expenditure_profile
Capex ~2-3% of revenue; primarily maintenance and new contract mobilization; limited reallocation toward digital/automation infrastructure—legacy physical model dominates capital deployment
Inferred
Agent_Inference
sec_cik
0001584509
High
SEC-EDGAR
ticker
ARMK
High
SEC-EDGAR
Filings_Dog_Scope
antitrust_exposure_flag,business_model_type_primary,business_model_type_secondary,churn_vulnerability_index,customer_acquisition_metric,customer_segment_primary,customer_segment_secondary,data_sovereignty_risk,franchise_compliance_risk,geographic_footprint,geopolitical_supply_exposure,headcount_cost_structure,howey_test_risk_index,interest_rate_sensitivity,international_expansion_readiness,marginal_cost_of_growth,monetization_vector,network_effect_present,pricing_architecture,pricing_power_rating,recession_resistance_tier,regulatory_burden_tier,revenue_model_type,supply_chain_dependency,switching_cost_profile,vendor_lock_dependency_score
High
SEC-10K 0001584509-25-000219
activist_13d_count_1y
0
High
SEC-13D/G registry, subject-verified
blockholder_13g_count_1y
4
High
SEC-13D/G registry, subject-verified
activist_last_13d_date
none in window
High
SEC-13D/G registry, subject-verified
insider_buys_6m
0
High
SEC-Form4 0001738789-26-000008..0001584509-26-000079
insider_sells_6m
4
High
SEC-Form4 0001738789-26-000008..0001584509-26-000079
insider_net_shares_6m
-88997
High
SEC-Form4 0001738789-26-000008..0001584509-26-000079
insider_last_transaction_date
2026-08-13
High
SEC-Form4 0001738789-26-000008..0001584509-26-000079
Insider_Dog_Checked
2026-10-07T00:24|activist_13d_count_1y,activist_last_13d_date,blockholder_13g_count_1y,insider_buys_6m,insider_last_transaction_date,insider_net_shares_6m,insider_sells_6m
High
SEC-Form4 registry