Research / GEV / Fundamental state Inspectable configuration
State dimensions Filing 0001996810-26-000148 General Corporate
Capex intensity 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.48% · OPTIONAL · VALID
Operating cash generation 89th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
49.46% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
-2.16% · CORE · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
21.87% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
114.30% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
21.25% · CORE · VALID
Operating margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
5.88% · CORE · VALID
R&D intensity 44th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.01% · 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 10 states History building
Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 0/8 normalized Level 3 Sep 30, 2025 0/8 normalized Level 3 Dec 31, 2025 0/9 normalized Level 3 Mar 31, 2026 6/8 normalized Level 3 Jun 30, 2026 6/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 4.25%
Current 3.48%
Delta -0.77% Cash Generation Decreased
Previous 55.55%
Current 49.46%
Delta -6.09% Dilution Decreased
Previous -1.54%
Current -2.16%
Delta -0.62% Growth Increased
Previous 16.27%
Current 21.87%
Delta 5.60% Inventory Pressure Decreased
Previous 127.63%
Current 114.30%
Delta -13.32% Margin Increased
Previous 19.07%
Current 21.25%
Delta 2.18% Profitability Increased
Previous 1.92%
Current 5.88%
Delta 3.96% R And D Intensity Decreased
Previous 3.26%
Current 3.01%
Delta -0.25% 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.