Research / LVO / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-028046 General Corporate
Capex intensity 85th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.38% · OPTIONAL · VALID
Operating cash generation 31th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-10.80% · OPTIONAL · VALID
Revenue growth 55th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
0.74% · CORE · VALID
Inventory pressure 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
3.76% · OPTIONAL · VALID
Gross margin 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
20.36% · CORE · VALID
Operating margin 20th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-19.00% · CORE · VALID
R&D intensity 80th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.03% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
32.95% · 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 16 states History building
Sep 30, 2022 0/5 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/5 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 4/8 normalized Level 3 Dec 31, 2024 5/8 normalized Level 3 Mar 31, 2025 7/8 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 Increased
Previous 4.12%
Current 4.38%
Delta 0.27% Cash Generation Increased
Previous -13.67%
Current -10.80%
Delta 2.87% Growth Increased
Previous -32.57%
Current 0.74%
Delta 33.31% Inventory Pressure Increased
Previous 0.89%
Current 3.76%
Delta 2.87% Margin Increased
Previous 15.92%
Current 20.36%
Delta 4.44% Profitability Increased
Previous -20.07%
Current -19.00%
Delta 1.07% R And D Intensity Increased
Previous 3.11%
Current 5.03%
Delta 1.92% Sbc Intensity Increased
Previous 14.46%
Current 32.95%
Delta 18.49% 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.