Research / LVO / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-021987 General Corporate
Capex intensity 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.12% · OPTIONAL · VALID
Operating cash generation 17th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-13.67% · OPTIONAL · VALID
Revenue growth 20th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-32.57% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.89% · OPTIONAL · VALID
Gross margin 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
15.92% · CORE · VALID
Operating margin 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-20.07% · CORE · VALID
R&D intensity 21th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.11% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
14.46% · 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 16 states History building
Sep 30, 2022 0/5 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/5 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 4/8 normalized Level 3 Dec 31, 2024 5/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.21%
Current 4.12%
Delta 0.90% Cash Generation Decreased
Previous -11.17%
Current -13.67%
Delta -2.50% Growth Decreased
Previous -31.21%
Current -32.57%
Delta -1.36% Inventory Pressure Decreased
Previous 7.00%
Current 0.89%
Delta -6.11% Margin Decreased
Previous 18.79%
Current 15.92%
Delta -2.87% Profitability Decreased
Previous -9.63%
Current -20.07%
Delta -10.43% R And D Intensity Increased
Previous 1.53%
Current 3.11%
Delta 1.58% Sbc Intensity Increased
Previous 13.22%
Current 14.46%
Delta 1.24% 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.