Research / HPK / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-026781 General Corporate
Debt relative to revenue 79th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
436.43% · OPTIONAL · VALID
Operating cash generation 14th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
46.38% · OPTIONAL · VALID
Revenue growth 90th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
35.94% · CORE · VALID
Inventory pressure 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.40% · OPTIONAL · VALID
Operating margin 36th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
29.46% · CORE · VALID
SBC intensity 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.32% · 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 0/6 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 5/6 normalized Level 3 Jun 30, 2025 5/6 normalized Level 3 Sep 30, 2025 5/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 550.11%
Current 436.43%
Delta -113.68% Cash Generation Increased
Previous 25.11%
Current 46.38%
Delta 21.27% Growth Increased
Previous -16.14%
Current 35.94%
Delta 52.08% Inventory Pressure Decreased
Previous 2.02%
Current 1.40%
Delta -0.62% Profitability Increased
Previous 16.68%
Current 29.46%
Delta 12.77% Sbc Intensity Decreased
Previous 0.40%
Current 0.32%
Delta -0.08% 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.