Research / SWAG / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-26-034104 General Corporate
Capex intensity 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.71% · OPTIONAL · VALID
Operating cash generation 57th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-4.02% · OPTIONAL · VALID
Revenue growth 70th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
40.58% · CORE · VALID
Inventory pressure 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.56% · OPTIONAL · VALID
Gross margin 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
29.46% · CORE · VALID
Operating margin 79th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-1.68% · CORE · VALID
SBC intensity 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.08% · 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 18 states Self-history eligible
Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/6 normalized Level 3 Mar 31, 2023 0/5 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Amended as filed Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 5/7 normalized Level 3 Sep 30, 2024 5/7 normalized Level 3 Dec 31, 2024 5/7 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 1.92%
Current 0.71%
Delta -1.21% Cash Generation Increased
Previous -20.66%
Current -4.02%
Delta 16.64% Growth Increased
Previous 28.98%
Current 40.58%
Delta 11.60% Inventory Pressure Decreased
Previous 29.79%
Current 6.56%
Delta -23.23% Margin Increased
Previous 27.22%
Current 29.46%
Delta 2.24% Profitability Increased
Previous -6.86%
Current -1.68%
Delta 5.17% Sbc Intensity Decreased
Previous 0.10%
Current 0.08%
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.