Research / LVLU / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-094904 General Corporate
Capex intensity 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.13% · OPTIONAL · VALID
Operating cash generation 45th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.86% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-16.82% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
42.24% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
48.60% · CORE · VALID
Operating margin 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
-1.83% · CORE · VALID
SBC intensity 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.93% · 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 12 states History building
Oct 1, 2023 0/6 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 29, 2024 0/7 normalized Level 3 Dec 29, 2024 0/7 normalized Level 3 Mar 30, 2025 0/7 normalized Level 3 Jun 29, 2025 0/7 normalized Level 3 Sep 28, 2025 6/7 normalized Level 3 Dec 28, 2025 6/7 normalized Level 3 Mar 29, 2026 6/7 normalized Level 3 Jun 28, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.08%
Current 0.13%
Delta 0.05% Cash Generation Decreased
Previous 11.99%
Current 0.86%
Delta -11.13% Growth Decreased
Previous -10.32%
Current -16.82%
Delta -6.50% Inventory Pressure Decreased
Previous 57.50%
Current 42.24%
Delta -15.26% Margin Increased
Previous 45.10%
Current 48.60%
Delta 3.50% Profitability Increased
Previous -6.17%
Current -1.83%
Delta 4.33% Sbc Intensity Decreased
Previous 1.25%
Current 0.93%
Delta -0.32% 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.