Research / FIZZ / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-022007 General Corporate
Capex intensity 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.02% · OPTIONAL · VALID
Operating cash generation 60th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.21% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
0.81% · CORE · VALID
Inventory pressure 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
7.08% · OPTIONAL · VALID
Gross margin 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
36.95% · CORE · VALID
Operating margin 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
19.60% · CORE · VALID
SBC intensity 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.05% · 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 28 states Self-history eligible
Oct 30, 2021 6/7 normalized Level 3 Jan 29, 2022 7/7 normalized Level 3 Apr 30, 2022 7/7 normalized Level 3 Jul 30, 2022 7/7 normalized Level 3 Oct 29, 2022 7/7 normalized Level 3 Jan 28, 2023 7/7 normalized Level 3 Apr 29, 2023 7/7 normalized Level 3 Jul 29, 2023 7/7 normalized Level 3 Oct 28, 2023 7/7 normalized Level 3 Jan 27, 2024 7/7 normalized Level 3 Apr 27, 2024 7/7 normalized Level 3 Jul 27, 2024 7/7 normalized Level 3 Oct 26, 2024 7/7 normalized Level 3 Jan 25, 2025 7/7 normalized Level 3 May 3, 2025 7/7 normalized Level 3 Aug 2, 2025 7/7 normalized Level 3 Nov 1, 2025 7/7 normalized Level 3 Jan 31, 2026 7/7 normalized Level 3 May 2, 2026 7/7 normalized Level 3 Aug 1, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 3.82%
Current 3.02%
Delta -0.80% Cash Generation Decreased
Previous 17.42%
Current 17.21%
Delta -0.22% Growth Increased
Previous -1.12%
Current 0.81%
Delta 1.93% Inventory Pressure Decreased
Previous 31.84%
Current 7.08%
Delta -24.76% Margin Decreased
Previous 37.05%
Current 36.95%
Delta -0.10% Profitability Increased
Previous 18.94%
Current 19.60%
Delta 0.66% Sbc Intensity Decreased
Previous 0.06%
Current 0.05%
Delta -0.01% 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.