Research / LVLU / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-060254 General Corporate
Capex intensity 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.08% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.99% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-10.32% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
57.50% · OPTIONAL · VALID
Gross margin 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
45.10% · CORE · VALID
Operating margin 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
-6.17% · CORE · VALID
SBC intensity 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.25% · 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 12 states History building
Oct 1, 2023 0/6 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 29, 2024 0/7 normalized Level 3 Dec 29, 2024 0/7 normalized Level 3 Mar 30, 2025 0/7 normalized Level 3 Jun 29, 2025 0/7 normalized Level 3 Sep 28, 2025 6/7 normalized Level 3 Dec 28, 2025 6/7 normalized Level 3 Mar 29, 2026 6/7 normalized Level 3 Jun 28, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.12%
Current 0.08%
Delta -0.04% Cash Generation Increased
Previous 0.49%
Current 11.99%
Delta 11.51% Growth Increased
Previous -10.64%
Current -10.32%
Delta 0.31% Inventory Pressure Increased
Previous 11.49%
Current 57.50%
Delta 46.01% Margin Increased
Previous 43.24%
Current 45.10%
Delta 1.86% Profitability Decreased
Previous -4.47%
Current -6.17%
Delta -1.69% Sbc Intensity Decreased
Previous 1.59%
Current 1.25%
Delta -0.34% 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.