Research / ETD / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-013892 General Corporate
Capex intensity 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.18% · OPTIONAL · VALID
Operating cash generation 54th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.08% · OPTIONAL · VALID
Revenue growth 64th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-4.81% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
109.38% · OPTIONAL · VALID
Gross margin 7th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
59.40% · CORE · VALID
Operating margin 0th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
4.77% · CORE · VALID
SBC intensity 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.20% · 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 17 states Self-history eligible
Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/6 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 6/7 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 3/4 normalized Level 3 Mar 31, 2025 3/4 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.93%
Current 2.18%
Delta 0.24% Cash Generation Increased
Previous -1.22%
Current 11.08%
Delta 12.30% Growth Decreased
Previous -4.67%
Current -4.81%
Delta -0.14% Inventory Pressure Increased
Previous 94.68%
Current 109.38%
Delta 14.70% Margin Decreased
Previous 60.88%
Current 59.40%
Delta -1.48% Profitability Decreased
Previous 9.49%
Current 4.77%
Delta -4.72% Sbc Intensity Decreased
Previous 0.22%
Current 0.20%
Delta -0.02% 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.