Research / EFOI / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-020697 General Corporate
Capex intensity 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.52% · OPTIONAL · VALID
Operating cash generation 65th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-39.44% · OPTIONAL · VALID
Revenue growth 38th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
-26.75% · CORE · VALID
Inventory pressure 18th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
82.30% · OPTIONAL · VALID
Gross margin 88th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
18.88% · CORE · VALID
Operating margin 88th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-28.76% · CORE · VALID
R&D intensity 47th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
11.57% · OPTIONAL · VALID
SBC intensity 88th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.40% · 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 20 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 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 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 6/7 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 8/8 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 5.93%
Current 1.52%
Delta -4.42% Cash Generation Decreased
Previous -6.66%
Current -39.44%
Delta -32.78% Growth Increased
Previous -30.94%
Current -26.75%
Delta 4.19% Inventory Pressure Decreased
Previous 364.65%
Current 82.30%
Delta -282.35% Margin Increased
Previous 17.80%
Current 18.88%
Delta 1.08% Profitability Decreased
Previous -21.19%
Current -28.76%
Delta -7.58% R And D Intensity Increased
Previous 9.93%
Current 11.57%
Delta 1.65% Sbc Intensity Increased
Previous 0.00%
Current 3.40%
Delta 3.40% 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.