Research / PPSI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-015715 General Corporate
Capex intensity 81th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
9.69% · OPTIONAL · VALID
Operating cash generation 40th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-21.06% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
20.75% · CORE · VALID
Inventory pressure 13th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
22.86% · OPTIONAL · VALID
Gross margin 31th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
12.40% · CORE · VALID
Operating margin 19th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
-23.87% · CORE · VALID
R&D intensity 63th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.17% · OPTIONAL · VALID
SBC intensity 13th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.13% · 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 0/6 normalized Level 3 Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 0/6 normalized Level 3 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 0/7 normalized Level 3 Dec 31, 2023 5/8 normalized Level 3 Mar 31, 2024 6/8 normalized Level 3 Jun 30, 2024 6/8 normalized Level 3 Sep 30, 2024 6/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/8 normalized Level 3 Sep 30, 2025 7/8 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 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 11.50%
Current 9.69%
Delta -1.81% Cash Generation Decreased
Previous -11.86%
Current -21.06%
Delta -9.20% Growth Increased
Previous -36.87%
Current 20.75%
Delta 57.62% Inventory Pressure Decreased
Previous 98.43%
Current 22.86%
Delta -75.57% Margin Increased
Previous 9.29%
Current 12.40%
Delta 3.11% Profitability Decreased
Previous -21.01%
Current -23.87%
Delta -2.86% R And D Intensity Increased
Previous 1.61%
Current 3.17%
Delta 1.56% Sbc Intensity Decreased
Previous 0.15%
Current 0.13%
Delta -0.02% 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.