Research / NHTC / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-033713 General Corporate
Capex intensity 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.09% · OPTIONAL · VALID
Operating cash generation 35th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-14.44% · OPTIONAL · VALID
Revenue growth 13th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
-20.23% · CORE · VALID
Inventory pressure 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
27.13% · OPTIONAL · VALID
Gross margin 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
74.15% · CORE · VALID
Operating margin 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-3.66% · CORE · VALID
SBC intensity 13th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · 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 10 states Self-history eligible
Sep 30, 2021 0/5 normalized Level 3 Dec 31, 2021 0/5 normalized Level 3 Mar 31, 2022 0/5 normalized Level 3 Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/6 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 5/7 normalized Level 3 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 4.27%
Current 0.09%
Delta -4.18% Cash Generation Increased
Previous -17.94%
Current -14.44%
Delta 3.50% Growth Increased
Previous -22.52%
Current -20.23%
Delta 2.29% Inventory Pressure Increased
Previous 26.95%
Current 27.13%
Delta 0.18% Margin Decreased
Previous 75.25%
Current 74.15%
Delta -1.09% Profitability Increased
Previous -8.46%
Current -3.66%
Delta 4.79% 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.
Dec 31, 2023
Similarity 86%
Compared 5 dimensions
Coverage 71% Margin 4.4 · Profitability 18.9 · Capex Intensity 2.2 · Cash Generation 9.4 · Inventory Pressure 22.8 Jun 30, 2024
Similarity 75%
Compared 5 dimensions
Coverage 71% Margin 12.7 · Profitability 24.5 · Capex Intensity 34.5 · Cash Generation 35.0 · Inventory Pressure 0.5 Jun 30, 2025
Similarity 74%
Compared 7 dimensions
Coverage 100% Growth 42.0 · Margin 20.0 · Profitability 16.7 · Sbc Intensity 23.9 · Capex Intensity 20.0 · Cash Generation 35.0 · Inventory Pressure 11.7 Dec 31, 2025
Similarity 69%
Compared 7 dimensions
Coverage 100% Growth 41.3 · Margin 34.1 · Profitability 18.2 · Sbc Intensity 2.9 · Capex Intensity 38.8 · Cash Generation 5.6 · Inventory Pressure 45.0 Dec 31, 2024
Similarity 68%
Compared 7 dimensions
Coverage 100% Growth 54.2 · Margin 24.6 · Profitability 8.5 · Sbc Intensity 1.4 · Capex Intensity 26.2 · Cash Generation 26.5 · Inventory Pressure 45.0 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.