Research / COLL / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-053851 General Corporate
Capex intensity 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.25% · OPTIONAL · VALID
Operating cash generation 40th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
35.68% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
6.32% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
56.67% · OPTIONAL · VALID
Gross margin 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
55.18% · CORE · VALID
Operating margin 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
1.85% · CORE · VALID
SBC intensity 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
7.25% · 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 0/7 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 0/8 normalized Level 3 Mar 31, 2025 0/7 normalized Level 3 Jun 30, 2025 0/7 normalized Level 3 Sep 30, 2025 0/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/7 normalized Level 3 Jun 30, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.14%
Current 0.25%
Delta 0.11% Cash Generation Increased
Previous 29.51%
Current 35.68%
Delta 6.17% Growth Decreased
Previous 8.87%
Current 6.32%
Delta -2.55% Inventory Pressure Increased
Previous 22.09%
Current 56.67%
Delta 34.58% Margin Decreased
Previous 60.59%
Current 55.18%
Delta -5.41% Profitability Decreased
Previous 15.97%
Current 1.85%
Delta -14.12% Sbc Intensity Increased
Previous 5.62%
Current 7.25%
Delta 1.62% 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.