Research / NEPH / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-021061 General Corporate
Operating cash generation 67th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.08% · OPTIONAL · VALID
Revenue growth 64th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
35.42% · CORE · VALID
Inventory pressure 33th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
57.47% · OPTIONAL · VALID
Gross margin 78th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
61.19% · CORE · VALID
Operating margin 94th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
6.59% · CORE · VALID
R&D intensity 50th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.09% · OPTIONAL · VALID
SBC intensity 17th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.47% · 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 22 states Self-history eligible
Sep 30, 2021 0/8 normalized Level 3 Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/9 normalized Level 3 Jun 30, 2022 0/9 normalized Level 3 Sep 30, 2022 0/9 normalized Level 3 Dec 31, 2022 0/9 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 7/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 7/7 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? Cash Generation Decreased
Previous 22.49%
Current 2.08%
Delta -20.42% Growth Decreased
Previous 35.89%
Current 35.42%
Delta -0.47% Inventory Pressure Increased
Previous 50.62%
Current 57.47%
Delta 6.85% Margin Decreased
Previous 63.25%
Current 61.19%
Delta -2.06% Profitability Increased
Previous 5.61%
Current 6.59%
Delta 0.98% R And D Intensity Increased
Previous 7.04%
Current 7.09%
Delta 0.06% Sbc Intensity Decreased
Previous 1.61%
Current 1.47%
Delta -0.14% 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.