GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

INCY · Sep 30, 2020

INCYTE CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001558370-20-012834General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

15.58% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

2.74% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

94.47% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

0.86% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

70.59% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.06% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History15 statesSelf-history eligible
Mar 31, 20190/7 normalizedLevel 3Jun 30, 20190/7 normalizedLevel 3Sep 30, 20190/7 normalizedLevel 3Dec 31, 20190/7 normalizedLevel 3Mar 31, 20200/8 normalizedLevel 3Jun 30, 20200/8 normalizedLevel 3Sep 30, 20200/6 normalizedLevel 3Dec 31, 20200/8 normalizedLevel 3Mar 31, 20216/8 normalizedLevel 3Jun 30, 20215/6 normalizedLevel 3Sep 30, 20215/5 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
6.37%
Current
15.58%
Delta
9.20%
Inventory Pressure Increased
Previous
2.37%
Current
2.74%
Delta
0.37%
Margin Decreased
Previous
95.15%
Current
94.47%
Delta
-0.68%
Profitability Decreased
Previous
33.54%
Current
0.86%
Delta
-32.68%
R And D Intensity Increased
Previous
41.65%
Current
70.59%
Delta
28.93%
Sbc Intensity Increased
Previous
6.73%
Current
7.06%
Delta
0.33%
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

Transitioned To · INCY Fundamental State →Has State · INCYTE CORP →Transitioned To · INCY Fundamental State →Transitioned To · INCY CAPEX_INTENSITY_INCREASED →Transitioned To · INCY INVENTORY_PRESSURE_INCREASED →Transitioned To · INCY MARGIN_DECREASED →Transitioned To · INCY PROFITABILITY_DECREASED →Transitioned To · INCY R_AND_D_INTENSITY_INCREASED →Transitioned To · INCY SBC_INTENSITY_INCREASED →

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.