Research / FN / Fundamental state Inspectable configuration
State dimensions Filing 0001408710-26-000028 General Corporate
Capex intensity 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.44% · OPTIONAL · VALID
Operating cash generation 20th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.53% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
35.73% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
22.00% · OPTIONAL · VALID
Gross margin 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
11.99% · CORE · VALID
Operating margin 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
9.97% · CORE · VALID
SBC intensity 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.75% · 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 29, 2023 0/6 normalized Level 3 Mar 29, 2024 0/6 normalized Level 3 Jun 28, 2024 0/6 normalized Level 3 Sep 27, 2024 0/6 normalized Level 3 Dec 27, 2024 0/7 normalized Level 3 Mar 28, 2025 0/7 normalized Level 3 Jun 27, 2025 0/7 normalized Level 3 Sep 26, 2025 0/7 normalized Level 3 Dec 26, 2025 6/7 normalized Level 3 Mar 27, 2026 6/7 normalized Level 3 Jun 26, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 5.25%
Current 5.44%
Delta 0.19% Cash Generation Increased
Previous 4.36%
Current 5.53%
Delta 1.17% Growth Decreased
Previous 39.29%
Current 35.73%
Delta -3.55% Inventory Pressure Decreased
Previous 72.14%
Current 22.00%
Delta -50.14% Margin Increased
Previous 11.89%
Current 11.99%
Delta 0.10% Profitability Increased
Previous 9.89%
Current 9.97%
Delta 0.09% Sbc Intensity Increased
Previous 0.70%
Current 0.75%
Delta 0.04% 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.