Research / CODA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-042475 General Corporate
Capex intensity 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.10% · OPTIONAL · VALID
Operating cash generation 45th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.92% · OPTIONAL · VALID
Revenue growth 65th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
9.24% · CORE · VALID
Inventory pressure 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
174.77% · OPTIONAL · VALID
Gross margin 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
65.44% · CORE · VALID
Operating margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
19.87% · CORE · VALID
R&D intensity 35th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.45% · OPTIONAL · VALID
SBC intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.33% · 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.
History 30 states Self-history eligible
Oct 31, 2021 6/8 normalized Level 3 Jan 31, 2022 7/8 normalized Level 3 Apr 30, 2022 8/8 normalized Level 3 Jul 31, 2022 8/8 normalized Level 3 Oct 31, 2022 8/8 normalized Level 3 Jan 31, 2023 8/8 normalized Level 3 Apr 30, 2023 8/8 normalized Level 3 Jul 31, 2023 8/8 normalized Level 3 Oct 31, 2023 8/8 normalized Level 3 Jan 31, 2024 8/8 normalized Level 3 Apr 30, 2024 8/8 normalized Level 3 Jul 31, 2024 8/8 normalized Level 3 Oct 31, 2024 8/8 normalized Level 3 Jan 31, 2025 8/8 normalized Level 3 Apr 30, 2025 8/8 normalized Level 3 Jul 31, 2025 8/8 normalized Level 3 Oct 31, 2025 8/8 normalized Amended as filed Jan 31, 2026 8/8 normalized Level 3 Apr 30, 2026 8/8 normalized Level 3 Jul 31, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.76%
Current 2.10%
Delta 0.35% Cash Generation Increased
Previous 8.26%
Current 17.92%
Delta 9.66% Growth Increased
Previous -1.62%
Current 9.24%
Delta 10.86% Inventory Pressure Decreased
Previous 202.71%
Current 174.77%
Delta -27.94% Margin Decreased
Previous 66.31%
Current 65.44%
Delta -0.87% Profitability Decreased
Previous 25.97%
Current 19.87%
Delta -6.10% R And D Intensity Increased
Previous 9.39%
Current 9.45%
Delta 0.06% Sbc Intensity Increased
Previous 0.20%
Current 0.33%
Delta 0.14% 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.
Apr 30, 2025
Similarity 79%
Compared 8 dimensions
Coverage 100% Growth 30.0 · Margin 0.0 · Profitability 30.0 · Sbc Intensity 0.0 · Capex Intensity 30.0 · Cash Generation 15.0 · R And D Intensity 20.0 · Inventory Pressure 15.0 Oct 31, 2025
Similarity 78%
Compared 8 dimensions
Coverage 100% Growth 25.0 · Margin 10.0 · Profitability 25.0 · Sbc Intensity 5.0 · Capex Intensity 35.0 · Cash Generation 25.0 · R And D Intensity 20.0 · Inventory Pressure 15.0 Oct 31, 2024
Similarity 78%
Compared 8 dimensions
Coverage 100% Growth 3.9 · Margin 55.0 · Profitability 25.0 · Sbc Intensity 5.0 · Capex Intensity 10.0 · Cash Generation 10.0 · R And D Intensity 10.0 · Inventory Pressure 5.0 Apr 30, 2026
Similarity 76%
Compared 8 dimensions
Coverage 100% Growth 40.0 · Margin 5.0 · Profitability 35.0 · Sbc Intensity 5.0 · Capex Intensity 15.0 · Cash Generation 25.0 · R And D Intensity 5.0 · Inventory Pressure 30.0 Jan 31, 2023
Similarity 72%
Compared 8 dimensions
Coverage 100% Growth 19.5 · Margin 25.0 · Profitability 0.0 · Sbc Intensity 20.0 · Capex Intensity 20.0 · Cash Generation 5.0 · R And D Intensity 35.0 · Inventory Pressure 56.7 Research Graph
Related governed research 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.