Research / DE / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-067311 General Corporate
Capex intensity 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.46% · OPTIONAL · VALID
Operating cash generation 60th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.45% · OPTIONAL · VALID
Share-count growth 90th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.shares_outstanding
-0.33% · CORE · VALID
Revenue growth 40th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
4.75% · CORE · VALID
Inventory pressure 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
61.25% · OPTIONAL · VALID
R&D intensity 70th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.36% · OPTIONAL · VALID
SBC intensity 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.21% · 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 44 states Self-history eligible
Aug 1, 2021 8/8 normalized Level 3 Oct 31, 2021 7/7 normalized Level 3 Jan 30, 2022 8/8 normalized Level 3 May 1, 2022 8/8 normalized Level 3 Jul 31, 2022 8/8 normalized Level 3 Oct 30, 2022 7/7 normalized Level 3 Jan 29, 2023 8/8 normalized Level 3 Apr 30, 2023 8/8 normalized Level 3 Jul 30, 2023 8/8 normalized Level 3 Oct 29, 2023 7/7 normalized Level 3 Jan 28, 2024 7/7 normalized Level 3 Apr 28, 2024 7/7 normalized Level 3 Jul 28, 2024 7/7 normalized Level 3 Oct 27, 2024 7/7 normalized Level 3 Jan 26, 2025 7/7 normalized Level 3 Apr 27, 2025 7/7 normalized Level 3 Jul 27, 2025 7/7 normalized Level 3 Feb 1, 2026 7/7 normalized Level 3 May 3, 2026 7/7 normalized Level 3 Aug 2, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 2.66%
Current 1.46%
Delta -1.21% Cash Generation Increased
Previous -9.26%
Current 14.45%
Delta 23.71% Dilution Increased
Previous -0.48%
Current -0.33%
Delta 0.15% Growth Decreased
Previous 12.96%
Current 4.75%
Delta -8.22% Inventory Pressure Decreased
Previous 86.21%
Current 61.25%
Delta -24.97% R And D Intensity Decreased
Previous 5.76%
Current 4.36%
Delta -1.40% Sbc Intensity Decreased
Previous 0.43%
Current 0.21%
Delta -0.22% 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.