Research / CPSH / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-014320 General Corporate
Capex intensity 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.24% · OPTIONAL · VALID
Operating cash generation 10th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-16.69% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
0.05% · CORE · NOT_ENOUGH_HISTORY
Revenue growth 95th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
26.95% · CORE · VALID
Inventory pressure 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
64.12% · OPTIONAL · VALID
Gross margin 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
16.40% · CORE · VALID
Operating margin 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
1.73% · CORE · VALID
SBC intensity 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.63% · 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 61 states Self-history eligible
Dec 25, 2021 6/7 normalized Level 3 Apr 2, 2022 6/8 normalized Level 3 Jul 2, 2022 6/8 normalized Level 3 Oct 1, 2022 6/8 normalized Level 3 Dec 31, 2022 6/8 normalized Level 3 Apr 1, 2023 6/8 normalized Level 3 Jul 1, 2023 6/8 normalized Level 3 Sep 30, 2023 6/8 normalized Level 3 Dec 30, 2023 8/8 normalized Level 3 Mar 30, 2024 8/8 normalized Level 3 Dec 30, 2023 8/8 normalized Amended as filed Jun 29, 2024 8/8 normalized Level 3 Sep 28, 2024 8/8 normalized Level 3 Dec 28, 2024 8/8 normalized Level 3 Mar 29, 2025 7/8 normalized Level 3 Jun 28, 2025 7/7 normalized Level 3 Sep 27, 2025 7/8 normalized Level 3 Dec 27, 2025 7/8 normalized Level 3 Mar 28, 2026 7/8 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 4.71%
Current 1.24%
Delta -3.47% Cash Generation Decreased
Previous -16.46%
Current -16.69%
Delta -0.23% Growth Increased
Previous -23.33%
Current 26.95%
Delta 50.28% Inventory Pressure Increased
Previous 20.50%
Current 64.12%
Delta 43.62% Margin Increased
Previous -0.56%
Current 16.40%
Delta 16.96% Profitability Increased
Previous -20.74%
Current 1.73%
Delta 22.47% Sbc Intensity Increased
Previous 1.47%
Current 1.63%
Delta 0.16% 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.