Research / ISPR / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-26-053368 General Corporate
Capex intensity 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.32% · OPTIONAL · VALID
Operating cash generation 91th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.47% · OPTIONAL · VALID
Revenue growth 11th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-28.66% · CORE · VALID
Inventory pressure 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
29.33% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
10.65% · CORE · VALID
Operating margin 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-50.75% · CORE · VALID
SBC intensity 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
5.31% · 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 14 states History building
Mar 31, 2023 0/3 normalized Level 3 Mar 31, 2023 0/4 normalized Amended as filed Jun 30, 2023 0/5 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 3/7 normalized Level 3 Jun 30, 2025 5/8 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.34%
Current 1.32%
Delta 0.98% Cash Generation Increased
Previous -19.55%
Current 10.47%
Delta 30.02% Growth Increased
Previous -51.50%
Current -28.66%
Delta 22.84% Inventory Pressure Increased
Previous 24.83%
Current 29.33%
Delta 4.50% Margin Decreased
Previous 17.13%
Current 10.65%
Delta -6.47% Profitability Decreased
Previous -33.89%
Current -50.75%
Delta -16.87% Sbc Intensity Increased
Previous 4.05%
Current 5.31%
Delta 1.26% 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.