Research / PBYI / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-026311 General Corporate
Debt relative to revenue 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · VALID
Capex intensity 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · VALID
Operating cash generation 9th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.87% · OPTIONAL · VALID
Revenue growth 75th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
7.75% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
23.58% · OPTIONAL · VALID
Gross margin 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
77.92% · CORE · VALID
Operating margin 50th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
13.42% · CORE · VALID
SBC intensity 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.46% · 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 13 states History building
Jun 30, 2023 0/5 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 5/8 normalized Level 3 Sep 30, 2025 6/8 normalized Level 3 Dec 31, 2025 6/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 25.31%
Current 0.00%
Delta -25.31% Cash Generation Decreased
Previous 34.40%
Current 2.87%
Delta -31.53% Growth Increased
Previous -2.59%
Current 7.75%
Delta 10.35% Inventory Pressure Increased
Previous 19.40%
Current 23.58%
Delta 4.18% Margin Increased
Previous 76.74%
Current 77.92%
Delta 1.18% Profitability Increased
Previous -8.54%
Current 13.42%
Delta 21.97% Sbc Intensity Decreased
Previous 4.23%
Current 3.46%
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.