Research / LVO / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-022739 General Corporate
Capex intensity 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.67% · OPTIONAL · VALID
Operating cash generation 38th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.57% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-3.41% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.39% · OPTIONAL · VALID
Gross margin 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
25.49% · CORE · VALID
Operating margin 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
-15.78% · CORE · VALID
R&D intensity 50th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.91% · OPTIONAL · VALID
SBC intensity 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
5.38% · 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 0/5 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 0/5 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 4/8 normalized Level 3 Dec 31, 2024 5/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/8 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 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 2.73%
Current 2.67%
Delta -0.06% Cash Generation Decreased
Previous 11.97%
Current 5.57%
Delta -6.40% Growth Increased
Previous -5.76%
Current -3.41%
Delta 2.35% Inventory Pressure Decreased
Previous 5.55%
Current 1.39%
Delta -4.16% Margin Increased
Previous 24.29%
Current 25.49%
Delta 1.20% Profitability Increased
Previous -17.36%
Current -15.78%
Delta 1.58% R And D Intensity Increased
Previous 3.79%
Current 3.91%
Delta 0.12% Sbc Intensity Increased
Previous 4.15%
Current 5.38%
Delta 1.24% 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.