Research / CPNG / Fundamental state Inspectable configuration
State dimensions Filing 0001834584-25-000076 General Corporate
Capex intensity 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.02% · OPTIONAL · VALID
Operating cash generation 63th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.48% · OPTIONAL · VALID
Revenue growth 8th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
11.16% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
25.91% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
29.29% · CORE · NOT_ENOUGH_HISTORY
Operating margin 94th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
1.95% · CORE · VALID
SBC intensity 94th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.53% · 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 2.90%
Current 3.02%
Delta 0.12% Cash Generation Decreased
Previous 6.23%
Current 4.48%
Delta -1.75% Growth Decreased
Previous 24.14%
Current 11.16%
Delta -12.97% Inventory Pressure Increased
Previous 6.93%
Current 25.91%
Delta 18.98% Margin Increased
Previous 29.18%
Current 29.29%
Delta 0.11% Profitability Increased
Previous 1.44%
Current 1.95%
Delta 0.51% Sbc Intensity Increased
Previous 1.43%
Current 1.53%
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.
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.