Research / ZSTK / Fundamental state Inspectable configuration
State dimensions Filing 0001062993-25-006145 General Corporate
Capex intensity 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.23% · OPTIONAL · VALID
Operating cash generation 63th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-8.46% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-21.78% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
9.70% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
21.00% · CORE · VALID
Operating margin 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-26.29% · CORE · VALID
R&D intensity 75th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.70% · OPTIONAL · VALID
SBC intensity 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.67% · 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 15 states History building
Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/9 normalized Level 3 Jun 30, 2025 7/9 normalized Level 3 Sep 30, 2025 6/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.16%
Current 0.23%
Delta 0.06% Cash Generation Increased
Previous -16.69%
Current -8.46%
Delta 8.24% Growth Increased
Previous -28.02%
Current -21.78%
Delta 6.24% Inventory Pressure Decreased
Previous 63.03%
Current 9.70%
Delta -53.33% Margin Decreased
Previous 22.78%
Current 21.00%
Delta -1.77% Profitability Increased
Previous -29.62%
Current -26.29%
Delta 3.33% R And D Intensity Decreased
Previous 0.95%
Current 0.70%
Delta -0.24% Sbc Intensity Increased
Previous 3.26%
Current 4.67%
Delta 1.41% 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.
Not enough compatible prior states for a transparent self-history match.
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.