Research / NSSC / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-100081 General Corporate
Capex intensity 47th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.95% · OPTIONAL · VALID
Operating cash generation 84th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
30.22% · OPTIONAL · VALID
Revenue growth 38th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
11.39% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
14.89% · OPTIONAL · VALID
Gross margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
59.21% · CORE · VALID
Operating margin 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
22.56% · CORE · VALID
R&D intensity 70th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.82% · OPTIONAL · VALID
SBC intensity 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.49% · 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 24 states Self-history eligible
Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Sep 30, 2022 0/8 normalized Amended as filed Dec 31, 2022 0/8 normalized Amended as filed Mar 31, 2023 0/8 normalized Amended as filed Jun 30, 2023 7/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 1.49%
Current 0.95%
Delta -0.55% Cash Generation Decreased
Previous 34.08%
Current 30.22%
Delta -3.86% Growth Decreased
Previous 11.84%
Current 11.39%
Delta -0.45% Inventory Pressure Decreased
Previous 67.90%
Current 14.89%
Delta -53.01% Margin Decreased
Previous 59.98%
Current 59.21%
Delta -0.77% Profitability Increased
Previous -2.42%
Current 22.56%
Delta 24.97% R And D Intensity Decreased
Previous 6.95%
Current 6.82%
Delta -0.14% Sbc Intensity Decreased
Previous 0.59%
Current 0.49%
Delta -0.10% 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.
Jun 30, 2025
Similarity 83%
Compared 8 dimensions
Coverage 100% Growth 20.8 · Margin 13.8 · Profitability 17.5 · Sbc Intensity 30.0 · Capex Intensity 21.4 · Cash Generation 3.3 · R And D Intensity 11.3 · Inventory Pressure 0.0 Mar 31, 2026
Similarity 76%
Compared 8 dimensions
Coverage 100% Growth 9.2 · Margin 5.0 · Profitability 45.0 · Sbc Intensity 6.3 · Capex Intensity 24.9 · Cash Generation 15.8 · R And D Intensity 14.2 · Inventory Pressure 36.8 Jun 30, 2024
Similarity 73%
Compared 8 dimensions
Coverage 100% Growth 25.0 · Margin 5.0 · Profitability 38.3 · Sbc Intensity 55.0 · Capex Intensity 22.4 · Cash Generation 9.2 · R And D Intensity 11.7 · Inventory Pressure 0.0 Dec 31, 2023
Similarity 68%
Compared 7 dimensions
Coverage 88% Margin 5.0 · Profitability 55.0 · Sbc Intensity 10.0 · Capex Intensity 17.4 · Cash Generation 14.2 · R And D Intensity 50.0 · Inventory Pressure 30.0 Jun 30, 2023
Similarity 65%
Compared 7 dimensions
Coverage 88% Margin 32.5 · Profitability 42.5 · Sbc Intensity 42.5 · Capex Intensity 40.1 · Cash Generation 9.2 · R And D Intensity 45.0 · Inventory Pressure 0.0 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.