Research / ODYS / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-037618 General Corporate
Capex intensity 56th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.67% · OPTIONAL · VALID
Operating cash generation 39th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1061.67% · OPTIONAL · VALID
Revenue growth 43th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
16.02% · CORE · VALID
Inventory pressure 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
58.10% · OPTIONAL · VALID
Gross margin 94th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
37.86% · CORE · VALID
Operating margin 50th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
-1078.81% · CORE · VALID
R&D intensity 56th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
533.33% · OPTIONAL · VALID
SBC intensity 39th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
107.62% · 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 19 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 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 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 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 7.32%
Current 6.67%
Delta -0.65% Cash Generation Increased
Previous -5187.80%
Current -1061.67%
Delta 4126.14% Growth Increased
Previous -96.03%
Current 16.02%
Delta 112.05% Inventory Pressure Decreased
Previous 381.71%
Current 58.10%
Delta -323.61% Margin Increased
Previous 25.61%
Current 37.86%
Delta 12.25% Profitability Increased
Previous -6509.76%
Current -1078.81%
Delta 5430.95% R And D Intensity Decreased
Previous 3118.29%
Current 533.33%
Delta -2584.96% Sbc Intensity Decreased
Previous 1080.49%
Current 107.62%
Delta -972.87% 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.
Dec 31, 2025
Similarity 78%
Compared 8 dimensions
Coverage 100% Growth 17.9 · Margin 19.4 · Profitability 12.5 · Sbc Intensity 1.4 · Capex Intensity 24.3 · Cash Generation 23.6 · R And D Intensity 11.8 · Inventory Pressure 40.0 Mar 31, 2024
Similarity 76%
Compared 7 dimensions
Coverage 88% Margin 38.9 · Profitability 16.7 · Sbc Intensity 16.7 · Capex Intensity 11.1 · Cash Generation 27.8 · R And D Intensity 22.2 · Inventory Pressure 26.7 Jun 30, 2025
Similarity 75%
Compared 7 dimensions
Coverage 88% Growth 42.9 · Margin 1.6 · Profitability 7.1 · Sbc Intensity 18.3 · Capex Intensity 41.3 · Cash Generation 10.3 · R And D Intensity 15.9 Dec 31, 2024
Similarity 68%
Compared 8 dimensions
Coverage 100% Growth 17.9 · Margin 11.1 · Profitability 33.3 · Sbc Intensity 5.6 · Capex Intensity 38.9 · Cash Generation 44.4 · R And D Intensity 38.9 · Inventory Pressure 40.0 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.