Research / NEPH / Fundamental state Inspectable configuration
State dimensions Filing 0001641172-25-000234 General Corporate
Capex intensity 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.39% · OPTIONAL · VALID
Operating cash generation 67th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-3.47% · OPTIONAL · VALID
Revenue growth 55th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-0.53% · CORE · VALID
Inventory pressure 7th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
18.46% · OPTIONAL · VALID
Gross margin 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
61.59% · CORE · VALID
Operating margin 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
0.04% · CORE · VALID
R&D intensity 33th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.40% · OPTIONAL · VALID
SBC intensity 13th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.08% · 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 22 states Self-history eligible
Sep 30, 2021 0/8 normalized Level 3 Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/9 normalized Level 3 Jun 30, 2022 0/9 normalized Level 3 Sep 30, 2022 0/9 normalized Level 3 Dec 31, 2022 0/9 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 6/7 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.00%
Current 0.39%
Delta 0.39% Cash Generation Increased
Previous -17.71%
Current -3.47%
Delta 14.23% Growth Increased
Previous -5.99%
Current -0.53%
Delta 5.45% Inventory Pressure Decreased
Previous 88.09%
Current 18.46%
Delta -69.62% Margin Increased
Previous 61.09%
Current 61.59%
Delta 0.51% Profitability Decreased
Previous 5.86%
Current 0.04%
Delta -5.81% R And D Intensity Increased
Previous 5.34%
Current 6.40%
Delta 1.05% Sbc Intensity Decreased
Previous 1.85%
Current 1.08%
Delta -0.77% 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.