Research / FEED / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-016871 General Corporate
Capex intensity 92th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.35% · OPTIONAL · VALID
Operating cash generation 31th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-367.10% · OPTIONAL · VALID
Revenue growth 22th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-0.20% · CORE · VALID
Inventory pressure 8th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
91.54% · OPTIONAL · VALID
Gross margin 8th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
5.99% · CORE · VALID
Operating margin 8th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-896.55% · CORE · VALID
R&D intensity 92th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
69.02% · 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 0/7 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 0/8 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 7/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 6/8 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 3.88%
Current 2.35%
Delta -1.53% Cash Generation Decreased
Previous -272.85%
Current -367.10%
Delta -94.24% Growth Decreased
Previous 92.02%
Current -0.20%
Delta -92.22% Inventory Pressure Decreased
Previous 310.66%
Current 91.54%
Delta -219.13% Margin Decreased
Previous 26.18%
Current 5.99%
Delta -20.18% Profitability Decreased
Previous -311.22%
Current -896.55%
Delta -585.33% R And D Intensity Increased
Previous 30.61%
Current 69.02%
Delta 38.41% 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.