Research / NSYS / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-012913 General Corporate
Capex intensity 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.56% · OPTIONAL · VALID
Operating cash generation 63th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.32% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-7.62% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
17.48% · OPTIONAL · VALID
Gross margin 38th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
15.21% · CORE · VALID
Operating margin 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
0.82% · CORE · VALID
R&D intensity 69th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.99% · OPTIONAL · VALID
SBC intensity 88th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.42% · 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 20 states Self-history eligible
Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Amended as filed Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 8/9 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.49%
Current 0.56%
Delta 0.07% Cash Generation Increased
Previous -0.30%
Current 2.32%
Delta 2.62% Growth Decreased
Previous -2.95%
Current -7.62%
Delta -4.68% Inventory Pressure Decreased
Previous 60.45%
Current 17.48%
Delta -42.96% Margin Decreased
Previous 16.49%
Current 15.21%
Delta -1.27% Profitability Decreased
Previous 3.10%
Current 0.82%
Delta -2.28% R And D Intensity Increased
Previous 0.87%
Current 0.99%
Delta 0.12% Sbc Intensity Decreased
Previous 0.44%
Current 0.42%
Delta -0.01% 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.