Research / CODA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-028609 General Corporate
Capex intensity 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.76% · OPTIONAL · VALID
Operating cash generation 20th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.26% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-1.62% · CORE · VALID
Inventory pressure 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
202.71% · OPTIONAL · VALID
Gross margin 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
66.31% · CORE · VALID
Operating margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
25.97% · CORE · VALID
R&D intensity 30th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.39% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.20% · 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 29 states Self-history eligible
Jul 31, 2021 6/8 normalized Level 3 Oct 31, 2021 6/8 normalized Level 3 Jan 31, 2022 7/8 normalized Level 3 Apr 30, 2022 8/8 normalized Level 3 Jul 31, 2022 8/8 normalized Level 3 Oct 31, 2022 8/8 normalized Level 3 Jan 31, 2023 8/8 normalized Level 3 Apr 30, 2023 8/8 normalized Level 3 Jul 31, 2023 8/8 normalized Level 3 Oct 31, 2023 8/8 normalized Level 3 Jan 31, 2024 8/8 normalized Level 3 Apr 30, 2024 8/8 normalized Level 3 Jul 31, 2024 8/8 normalized Level 3 Oct 31, 2024 8/8 normalized Level 3 Jan 31, 2025 8/8 normalized Level 3 Apr 30, 2025 8/8 normalized Level 3 Jul 31, 2025 8/8 normalized Level 3 Oct 31, 2025 8/8 normalized Amended as filed Jan 31, 2026 8/8 normalized Level 3 Apr 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.23%
Current 1.76%
Delta 0.53% Cash Generation Decreased
Previous 22.01%
Current 8.26%
Delta -13.75% Growth Decreased
Previous 28.80%
Current -1.62%
Delta -30.42% Inventory Pressure Decreased
Previous 211.55%
Current 202.71%
Delta -8.84% Margin Increased
Previous 65.08%
Current 66.31%
Delta 1.23% Profitability Increased
Previous 15.05%
Current 25.97%
Delta 10.92% R And D Intensity Increased
Previous 9.03%
Current 9.39%
Delta 0.36% Sbc Intensity Decreased
Previous 0.40%
Current 0.20%
Delta -0.20% 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.
Jan 31, 2023
Similarity 76%
Compared 8 dimensions
Coverage 100% Growth 20.5 · Margin 20.0 · Profitability 35.0 · Sbc Intensity 25.0 · Capex Intensity 5.0 · Cash Generation 20.0 · R And D Intensity 30.0 · Inventory Pressure 26.7 Apr 30, 2024
Similarity 71%
Compared 8 dimensions
Coverage 100% Growth 31.3 · Margin 65.0 · Profitability 10.0 · Sbc Intensity 0.0 · Capex Intensity 15.0 · Cash Generation 15.0 · R And D Intensity 5.0 · Inventory Pressure 30.0 Oct 31, 2024
Similarity 66%
Compared 8 dimensions
Coverage 100% Growth 36.1 · Margin 50.0 · Profitability 60.0 · Sbc Intensity 0.0 · Capex Intensity 5.0 · Cash Generation 15.0 · R And D Intensity 15.0 · Inventory Pressure 35.0 Jan 31, 2026
Similarity 64%
Compared 8 dimensions
Coverage 100% Growth 55.0 · Margin 10.0 · Profitability 75.0 · Sbc Intensity 0.0 · Capex Intensity 15.0 · Cash Generation 35.0 · R And D Intensity 20.0 · Inventory Pressure 5.0 Apr 30, 2021
Similarity 63%
Compared 6 dimensions
Coverage 75% Margin 80.0 · Profitability 32.5 · Capex Intensity 0.0 · Cash Generation 5.0 · R And D Intensity 20.0 · Inventory Pressure 15.0 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.