Research / TECH / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-010335 General Corporate
Debt relative to revenue 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
87.87% · OPTIONAL · VALID
Capex intensity 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.00% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.85% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-0.39% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
69.44% · OPTIONAL · VALID
Gross margin 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
64.65% · CORE · VALID
Operating margin 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
18.41% · CORE · VALID
SBC intensity 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.72% · 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 11 states History building
Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 0/8 normalized Level 3 Sep 30, 2025 0/8 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 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 104.69%
Current 87.87%
Delta -16.82% Capex Intensity Increased
Previous 1.87%
Current 2.00%
Delta 0.13% Cash Generation Increased
Previous 9.63%
Current 27.85%
Delta 18.23% Growth Increased
Previous -1.00%
Current -0.39%
Delta 0.61% Inventory Pressure Decreased
Previous 70.91%
Current 69.44%
Delta -1.47% Margin Decreased
Previous 65.65%
Current 64.65%
Delta -1.00% Profitability Increased
Previous 16.63%
Current 18.41%
Delta 1.78% Sbc Intensity Increased
Previous 4.08%
Current 4.72%
Delta 0.64% 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.