Research / XMAX / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-24-014501 General Corporate
Operating cash generation 65th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-14.25% · OPTIONAL · VALID
Revenue growth 36th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
-13.00% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
19.96% · OPTIONAL · VALID
Gross margin 65th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
37.64% · CORE · VALID
Operating margin 41th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-57.89% · CORE · VALID
R&D intensity 100th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
28.12% · OPTIONAL · VALID
SBC intensity 88th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.51% · 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 29 states Self-history eligible
Sep 30, 2021 5/8 normalized Level 3 Dec 31, 2021 5/8 normalized Level 3 Mar 31, 2022 5/7 normalized Level 3 Jun 30, 2022 6/7 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 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 4 Period transition
What moved in the state? Cash Generation Decreased
Previous 3.65%
Current -14.25%
Delta -17.91% Growth Increased
Previous -17.90%
Current -13.00%
Delta 4.90% Inventory Pressure Decreased
Previous 76.91%
Current 19.96%
Delta -56.95% Margin Decreased
Previous 42.99%
Current 37.64%
Delta -5.35% Profitability Decreased
Previous -42.44%
Current -57.89%
Delta -15.45% Sbc Intensity Decreased
Previous 7.95%
Current 4.51%
Delta -3.45% 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.