Research / CPNG / Fundamental state Inspectable configuration
State dimensions Filing 0001834584-25-000158 General Corporate
Capex intensity 41th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.51% · OPTIONAL · VALID
Operating cash generation 71th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.39% · OPTIONAL · VALID
Revenue growth 46th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
16.40% · CORE · VALID
Inventory pressure 41th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
26.81% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
30.04% · CORE · NOT_ENOUGH_HISTORY
Operating margin 76th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
1.75% · CORE · VALID
SBC intensity 41th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.33% · 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 18 states Self-history eligible
Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 6/7 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 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 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.02%
Current 3.51%
Delta 0.49% Cash Generation Increased
Previous 4.48%
Current 6.39%
Delta 1.92% Growth Increased
Previous 11.16%
Current 16.40%
Delta 5.24% Inventory Pressure Increased
Previous 25.91%
Current 26.81%
Delta 0.90% Margin Increased
Previous 29.29%
Current 30.04%
Delta 0.76% Profitability Decreased
Previous 1.95%
Current 1.75%
Delta -0.20% Sbc Intensity Decreased
Previous 1.53%
Current 1.33%
Delta -0.20% 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.