Research / FGI / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-057126 General Corporate
Capex intensity 35th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.28% · OPTIONAL · VALID
Operating cash generation 94th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.72% · OPTIONAL · VALID
Revenue growth 62th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
2.86% · CORE · VALID
Inventory pressure 53th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
37.77% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
33.44% · CORE · VALID
Operating margin 100th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
4.39% · CORE · VALID
R&D intensity 65th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.27% · OPTIONAL · VALID
SBC intensity 65th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.39% · 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 18 states Self-history eligible
Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 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 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.26%
Current 0.28%
Delta 0.02% Cash Generation Increased
Previous -1.07%
Current 6.72%
Delta 7.78% Growth Increased
Previous -8.16%
Current 2.86%
Delta 11.03% Inventory Pressure Decreased
Previous 46.65%
Current 37.77%
Delta -8.88% Margin Increased
Previous 26.75%
Current 33.44%
Delta 6.68% Profitability Increased
Previous -2.27%
Current 4.39%
Delta 6.66% R And D Intensity Increased
Previous 0.93%
Current 1.27%
Delta 0.35% Sbc Intensity Increased
Previous -0.38%
Current 0.39%
Delta 0.77% 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.
Jun 30, 2025
Similarity 63%
Compared 8 dimensions
Coverage 100% Growth 6.0 · Margin 7.7 · Profitability 92.3 · Sbc Intensity 4.5 · Capex Intensity 26.2 · Cash Generation 1.8 · R And D Intensity 27.6 · Inventory Pressure 24.0 Dec 31, 2025
Similarity 59%
Compared 8 dimensions
Coverage 100% Growth 25.2 · Margin 33.3 · Profitability 86.7 · Sbc Intensity 31.4 · Capex Intensity 24.7 · Cash Generation 34.1 · R And D Intensity 18.0 · Inventory Pressure 32.9 Sep 30, 2024
Similarity 57%
Compared 7 dimensions
Coverage 88% Margin 60.0 · Profitability 80.0 · Sbc Intensity 25.3 · Capex Intensity 14.7 · Cash Generation 44.1 · R And D Intensity 4.7 · Inventory Pressure 7.1 Mar 31, 2024
Similarity 41%
Compared 7 dimensions
Coverage 88% Margin 25.0 · Profitability 100.0 · Sbc Intensity 10.3 · Capex Intensity 64.7 · Cash Generation 94.1 · R And D Intensity 14.7 · Inventory Pressure 9.6 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.