Carrier Global Corporation
a9aa6175-88e6-40a8-9f96-99a1f45039b5
PRODUCTION_VERIFIED schema v3.0.0 Inferred last heartbeat: 2026-06-09T12:41:24.095350+00:00

Business Model Classification Tokens

contract_cycle_length
null
Inferred
Pending — BM Dev Shop classification run
enterprise_sales_motion
null
Inferred
Pending — BM Dev Shop classification run
procurement_complexity
null
Inferred
Pending — BM Dev Shop classification run
vendor_lock_coefficient
null
Inferred
Pending — BM Dev Shop classification run
consumer_acquisition_channel
null
Inferred
Pending — BM Dev Shop classification run
brand_loyalty_index
null
Inferred
Pending — BM Dev Shop classification run
impulse_vs_considered_purchase
null
Inferred
Pending — BM Dev Shop classification run
retail_distribution_reach
null
Inferred
Pending — BM Dev Shop classification run
base_product_margin
null
Inferred
Pending — BM Dev Shop classification run
consumable_margin
null
Inferred
Pending — BM Dev Shop classification run
switching_cost_architecture
null
Inferred
Pending — BM Dev Shop classification run
consumable_repurchase_frequency
null
Inferred
Pending — BM Dev Shop classification run
blade_dependency_coefficient
null
Inferred
Pending — BM Dev Shop classification run
bundle_discount_depth
null
Inferred
Pending — BM Dev Shop classification run
cross_sell_attach_rate
null
Inferred
Pending — BM Dev Shop classification run
bundle_churn_vs_single_churn
null
Inferred
Pending — BM Dev Shop classification run
bundle_margin_blended
null
Inferred
Pending — BM Dev Shop classification run
upsell_pathway_architecture
null
Inferred
Pending — BM Dev Shop classification run
billing_cadence
null
Inferred
Pending — BM Dev Shop classification run
churn_rate_benchmark
null
Inferred
Pending — BM Dev Shop classification run
annual_recurring_revenue_ratio
null
Inferred
Pending — BM Dev Shop classification run
free_trial_conversion_rate
null
Inferred
Pending — BM Dev Shop classification run
subscriber_ltv_model
null
Inferred
Pending — BM Dev Shop classification run

Business Model Archetype Classification

University of St. Gallen — 55 Business Model Navigator (Gassmann et al.)

SG-036 Product to Capability WHAT High
Direct: revenue_model_type=product + recurring aftermarket + SaaS; pricing_architecture=product list pricing + service contracts + value-based HVAC/refrigeration
SG-049
Subscription
VALUE High
SG-035
Premium
WHO High
SG-054
Ultimate Luxury
WHO High
SG-009
Customer Loyalty
WHO High
SG-014
Flat Rate
VALUE High
SG-018
From Industry to Solution
WHAT High

Hybrid Combination

Product to Capability (SG-036) WHAT provides the core structure, combined with Subscription (SG-049) + Premium (SG-035) + Ultimate Luxury (SG-054) to form the complete business model fingerprint.

55 Archetypes Evaluated High: 12 Medium: 12 Registry: schemas/sg55_archetype_registry.yaml

Knowledge Graph — All Sections

monetization_vector
Unit sales and recurring service fees
Medium
SEC-10K 0001783180-26-000008
pricing_architecture
Tiered and negotiated
Medium
SEC-10K 0001783180-26-000008
revenue_model_type
Product sales & services
Medium
SEC-10K 0001783180-26-000008
customer_acquisition_metric
Direct sales and multi-channel distribution
Medium
SEC-10K 0001783180-26-000008
customer_segment_primary
Enterprise (commercial/industrial) and residential
Medium
SEC-10K 0001783180-26-000008
customer_segment_secondary
Government and infrastructure
Medium
SEC-10K 0001783180-26-000008
business_model_type_primary
Manufacturer & service provider
Medium
SEC-10K 0001783180-26-000008
business_model_type_secondary
Service provider & aftermarket solutions
Medium
SEC-10K 0001783180-26-000008
supply_chain_dependency
High
Medium
SEC-10K 0001783180-26-000008
headcount_cost_structure
Linear
Medium
SEC-10K 0001783180-26-000008
geographic_footprint
Global with heavy international exposure
Medium
SEC-10K 0001783180-26-000008
regulatory_burden_tier
Medium
Medium
GICS-regulatory-overlay-v1
howey_test_risk_index
Low
Medium
SEC-10K 0001783180-26-000008
antitrust_exposure_flag
No
Medium
SEC-10K 0001783180-26-000008
data_sovereignty_risk
High
Medium
SEC-10K 0001783180-26-000008
vendor_lock_dependency_score
Moderate
Medium
SEC-10K 0001783180-26-000008
pricing_power_rating
Moderate
Medium
SEC-10K 0001783180-26-000008
network_effect_present
Partial
Medium
SEC-10K 0001783180-26-000008
switching_cost_profile
Moderate
Medium
SEC-10K 0001783180-26-000008
asset_efficiency_ratio
4.8% Return on Assets (Excellent)
High
SEC-XBRL
recession_resistance_tier
Mixed
Medium
SEC-10K 0001783180-26-000008
interest_rate_sensitivity
Low
Medium
SEC-10K 0001783180-26-000008
geopolitical_supply_exposure
Medium intensity; China's 2025 export-licensing regime on rare earths and NdFeB magnets (layered on its gallium/germanium/antimony controls) is the live chokepoint for motors, actuators, and defense electronics, while the mid-2025 expansion of US Section 232 tariffs to 50% on steel and aluminum repriced the sector's core structural-metal inputs.
Medium
GICS-commodity-overlay-v2
marginal_cost_of_growth
Sublinear
Medium
SEC-10K 0001783180-26-000008
franchise_compliance_risk
N-A
Medium
SEC-10K 0001783180-26-000008
international_expansion_readiness
High
Medium
SEC-10K 0001783180-26-000008
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "17-0000 Architecture and Engineering Occupations", "23-0000 Legal Occupations", "33-0000 Protective Service Occupations", "37-0000 Building and Grounds Cleaning and Maintenance Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "47-0000 Construction and Extraction 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
0.21 (HIL — ~21% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v2
commodity_exposure_profile
Medium intensity; commodities: steel, aluminum, copper, jet fuel / diesel (refined distillates), rare earth elements & NdFeB magnets, titanium, nickel; geopolitical: China's 2025 export-licensing regime on rare earths and NdFeB magnets (layered on its gallium/germanium/antimony controls) is the live chokepoint for motors, actuators, and defense electronics, while the mid-2025 expansion of US Section 232 tariffs to 50% on steel and aluminum repriced the sector's core structural-metal inputs.
Medium
GICS-commodity-overlay-v2
regulatory_exposure_profile
Medium burden; regimes: FAA, DOT, OSHA, EPA, ITAR, FTC; Export controls and defense procurement rules create contract concentration risk.
Medium
GICS-regulatory-overlay-v1
sec_cik
0001783180
High
SEC-EDGAR
ticker
CARR
High
SEC-EDGAR
churn_vulnerability_index
Moderate
Medium
SEC-10K 0001783180-26-000008
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 0001783180-26-000008
activist_13d_count_1y
0
Medium
SEC-13D/G registry, subject-verified
blockholder_13g_count_1y
6
Medium
SEC-13D/G registry, subject-verified
activist_last_13d_date
none in window
Medium
SEC-13D/G registry, subject-verified
insider_buys_6m
0
High
SEC-Form4 0001225208-26-008122..0001225208-26-004769
insider_sells_6m
1
High
SEC-Form4 0001225208-26-008122..0001225208-26-004769
insider_net_shares_6m
-12094823
High
SEC-Form4 0001225208-26-008122..0001225208-26-004769
insider_last_transaction_date
2026-05-20
High
SEC-Form4 0001225208-26-008122..0001225208-26-004769
Insider_Dog_Checked
2026-10-04T23:40|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

Business Model Components

Core Space

> *Pending Turn 2 — Business Model Type Agent population.*

Interaction Modes

> *Pending Turn 2 — Business Model Type Agent population.*

Product Matrix

> *Pending Turn 2 — Business Model Type Agent population.*

Historical Evolution Log

Live Operational Signals

Signal DateSignal TypeSummary
Source

Evaluation Gate — Persona Stress Tests

SKILL_BUFFETT_VAL_03FAIL2026-06-09This BMS record for Carrier Global is structurally incomplet
SKILL_LEGAL_SEC_01FAIL2026-06-09The BMS record for Carrier Global Corporation contains suffi
SKILL_SHORT_BEAR_01FAIL2026-06-09Carrier Global's BMS record contains adequate high-level nar
SKILL_MACRO_STRAT_01FAIL2026-06-09Carrier Global's BMS record is critically under-populated fo
SKILL_OPS_PARTNER_01PASS2026-06-09Carrier Global is a mature industrial OEM with a mixed headc

Live Status

No Live Status block found.