Research / AVT / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-096346 General Corporate
Capex intensity 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.27% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1.02% · OPTIONAL · VALID
Revenue growth 85th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
24.47% · CORE · VALID
Inventory pressure 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
21.96% · OPTIONAL · VALID
Gross margin 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
10.43% · CORE · VALID
Operating margin 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
2.62% · CORE · VALID
SBC intensity 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.18% · 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 49 states Self-history eligible
Oct 2, 2021 7/7 normalized Level 3 Jan 1, 2022 7/7 normalized Level 3 Apr 2, 2022 7/7 normalized Level 3 Jul 2, 2022 7/7 normalized Level 3 Oct 1, 2022 7/7 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Apr 1, 2023 7/7 normalized Level 3 Jul 1, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 30, 2023 7/7 normalized Level 3 Mar 30, 2024 7/7 normalized Level 3 Jun 29, 2024 7/7 normalized Level 3 Sep 28, 2024 7/7 normalized Level 3 Dec 28, 2024 7/7 normalized Level 3 Mar 29, 2025 7/7 normalized Level 3 Jun 28, 2025 7/7 normalized Level 3 Sep 27, 2025 7/7 normalized Level 3 Dec 27, 2025 7/7 normalized Level 3 Mar 28, 2026 7/7 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.24%
Current 0.27%
Delta 0.03% Cash Generation Decreased
Previous -0.76%
Current -1.02%
Delta -0.26% Growth Decreased
Previous 33.95%
Current 24.47%
Delta -9.48% Inventory Pressure Decreased
Previous 76.72%
Current 21.96%
Delta -54.76% Margin Increased
Previous 10.38%
Current 10.43%
Delta 0.05% Profitability Decreased
Previous 2.89%
Current 2.62%
Delta -0.26% Sbc Intensity Increased
Previous 0.14%
Current 0.18%
Delta 0.04% 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.
Jul 3, 2021
Similarity 79%
Compared 7 dimensions
Coverage 100% Growth 0.0 · Margin 0.0 · Profitability 15.0 · Sbc Intensity 45.0 · Capex Intensity 25.0 · Cash Generation 10.0 · Inventory Pressure 10.0 Jan 2, 2021
Similarity 78%
Compared 7 dimensions
Coverage 100% Growth 15.0 · Margin 5.0 · Profitability 5.0 · Sbc Intensity 15.0 · Capex Intensity 35.0 · Cash Generation 30.0 · Inventory Pressure 25.0 Sep 27, 2025
Similarity 74%
Compared 7 dimensions
Coverage 100% Growth 30.0 · Margin 10.0 · Profitability 0.0 · Sbc Intensity 5.0 · Capex Intensity 5.0 · Cash Generation 5.0 · Inventory Pressure 60.0 Mar 28, 2026
Similarity 72%
Compared 7 dimensions
Coverage 100% Growth 15.0 · Margin 10.0 · Profitability 15.0 · Sbc Intensity 55.0 · Capex Intensity 10.0 · Cash Generation 5.0 · Inventory Pressure 40.0 Jul 2, 2016
Similarity 71%
Compared 5 dimensions
Coverage 71% Margin 52.5 · Profitability 37.5 · Sbc Intensity 7.5 · Capex Intensity 2.5 · Inventory Pressure 10.0 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.