Research / HPK / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-015191 General Corporate
Debt relative to revenue 92th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
550.11% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
25.11% · OPTIONAL · VALID
Revenue growth 44th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-16.14% · CORE · VALID
Inventory pressure 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.02% · OPTIONAL · VALID
Operating margin 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
16.68% · CORE · VALID
SBC intensity 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.40% · 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 11 states History building
Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 5/6 normalized Level 3 Jun 30, 2025 5/6 normalized Level 3 Sep 30, 2025 5/6 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 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 138.16%
Current 550.11%
Delta 411.95% Cash Generation Decreased
Previous 59.26%
Current 25.11%
Delta -34.15% Growth Increased
Previous -19.27%
Current -16.14%
Delta 3.12% Inventory Pressure Increased
Previous 0.89%
Current 2.02%
Delta 1.13% Profitability Decreased
Previous 17.37%
Current 16.68%
Delta -0.69% Sbc Intensity Increased
Previous 0.07%
Current 0.40%
Delta 0.33% 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.