Research / TUSK / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-054813 General Corporate
Capex intensity 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
168.74% · OPTIONAL · VALID
Operating cash generation 15th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-26.84% · OPTIONAL · VALID
Revenue growth 83th Own-history percentile · N=18
Evidence method Yoy · gp.fundamentals.revenue
58.78% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
42.38% · OPTIONAL · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
10.09% · CORE · VALID
SBC intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.09% · 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 23 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 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 6/7 normalized Level 3 Mar 31, 2023 5/7 normalized Level 3 Jun 30, 2023 5/7 normalized Level 3 Sep 30, 2023 6/8 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 6/7 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 53.14%
Current 168.74%
Delta 115.60% Cash Generation Decreased
Previous -13.76%
Current -26.84%
Delta -13.07% Growth Increased
Previous -64.73%
Current 58.78%
Delta 123.51% Inventory Pressure Increased
Previous 14.50%
Current 42.38%
Delta 27.89% Profitability Increased
Previous -3.94%
Current 10.09%
Delta 14.03% Sbc Intensity Increased
Previous 0.00%
Current 2.09%
Delta 2.09% 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.
Mar 31, 2025
Similarity 60%
Compared 6 dimensions
Coverage 100% Growth 14.1 · Profitability 11.8 · Sbc Intensity 76.5 · Capex Intensity 0.0 · Cash Generation 55.6 · Inventory Pressure 11.8 Sep 30, 2024
Similarity 57%
Compared 5 dimensions
Coverage 83% Growth 65.2 · Profitability 60.0 · Sbc Intensity 20.0 · Cash Generation 31.7 · Inventory Pressure 0.0 Sep 30, 2023
Similarity 57%
Compared 4 dimensions
Coverage 67% Profitability 45.5 · Sbc Intensity 72.7 · Cash Generation 3.2 · Inventory Pressure 9.1 Mar 31, 2023
Similarity 57%
Compared 4 dimensions
Coverage 67% Profitability 0.0 · Sbc Intensity 22.2 · Cash Generation 62.8 · Inventory Pressure 55.6 Mar 31, 2026
Similarity 45%
Compared 6 dimensions
Coverage 100% Growth 71.6 · Profitability 15.0 · Sbc Intensity 95.0 · Capex Intensity 25.0 · Cash Generation 5.0 · Inventory Pressure 55.0 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.