Research / PPSI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-038515 General Corporate
Capex intensity 11th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.51% · OPTIONAL · VALID
Operating cash generation 12th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-54.57% · OPTIONAL · VALID
Revenue growth 14th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
-40.04% · CORE · VALID
Inventory pressure 72th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
131.10% · OPTIONAL · VALID
Gross margin 67th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
19.61% · CORE · VALID
Operating margin 11th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
-39.95% · CORE · VALID
R&D intensity 60th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.21% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.02% · 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 19 states Self-history eligible
Dec 31, 2021 0/6 normalized Level 3 Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/5 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 5/8 normalized Level 3 Mar 31, 2024 6/8 normalized Level 3 Jun 30, 2024 6/8 normalized Level 3 Sep 30, 2024 6/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/8 normalized Level 3 Sep 30, 2025 7/8 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 5.46%
Current 1.51%
Delta -3.95% Cash Generation Decreased
Previous -20.79%
Current -54.57%
Delta -33.78% Growth Decreased
Previous -36.71%
Current -40.04%
Delta -3.33% Inventory Pressure Decreased
Previous 136.76%
Current 131.10%
Delta -5.65% Margin Increased
Previous 13.64%
Current 19.61%
Delta 5.96% Profitability Increased
Previous -47.35%
Current -39.95%
Delta 7.40% R And D Intensity Decreased
Previous 3.66%
Current 3.21%
Delta -0.45% Sbc Intensity Decreased
Previous 0.23%
Current 0.02%
Delta -0.21% 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.
Mar 31, 2026
Similarity 77%
Compared 8 dimensions
Coverage 100% Growth 8.8 · Margin 31.4 · Profitability 5.2 · Sbc Intensity 29.4 · Capex Intensity 35.9 · Cash Generation 32.0 · R And D Intensity 6.7 · Inventory Pressure 10.1 Jun 30, 2025
Similarity 75%
Compared 7 dimensions
Coverage 88% Growth 35.7 · Margin 23.8 · Profitability 31.7 · Sbc Intensity 0.0 · Capex Intensity 3.2 · Cash Generation 4.1 · Inventory Pressure 36.5 Mar 31, 2024
Similarity 67%
Compared 6 dimensions
Coverage 75% Margin 11.1 · Profitability 44.4 · Sbc Intensity 55.6 · Capex Intensity 33.3 · Cash Generation 0.7 · Inventory Pressure 16.7 Sep 30, 2024
Similarity 63%
Compared 6 dimensions
Coverage 75% Margin 12.1 · Profitability 52.5 · Sbc Intensity 0.0 · Capex Intensity 70.7 · Cash Generation 1.8 · Inventory Pressure 9.6 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.