Research / FF / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-008411 General Corporate
Capex intensity 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
18.01% · OPTIONAL · VALID
Operating cash generation 17th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-30.01% · OPTIONAL · VALID
Revenue growth 10th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-60.65% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
22.20% · OPTIONAL · VALID
Gross margin 8th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
-41.18% · CORE · VALID
Operating margin 8th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-55.35% · CORE · VALID
R&D intensity 92th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.04% · OPTIONAL · VALID
SBC intensity 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.05% · 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 18 states History building
Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Amended as filed Jun 30, 2023 0/7 normalized Amended as filed Sep 30, 2023 0/7 normalized Amended as filed Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 6/8 normalized Level 3 Mar 31, 2025 6/8 normalized Level 3 Jun 30, 2025 7/8 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 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 23.54%
Current 18.01%
Delta -5.53% Cash Generation Decreased
Previous -4.92%
Current -30.01%
Delta -25.09% Growth Decreased
Previous -55.63%
Current -60.65%
Delta -5.02% Inventory Pressure Decreased
Previous 27.03%
Current 22.20%
Delta -4.83% Margin Decreased
Previous -30.11%
Current -41.18%
Delta -11.07% Profitability Decreased
Previous -42.91%
Current -55.35%
Delta -12.44% R And D Intensity Increased
Previous 3.77%
Current 4.04%
Delta 0.27% Sbc Intensity Increased
Previous 1.00%
Current 1.05%
Delta 0.06% 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.