Research / CODX / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-037762 General Corporate
Capex intensity 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
11.00% · OPTIONAL · VALID
Operating cash generation 29th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-4305.66% · OPTIONAL · VALID
Revenue growth 80th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
1.98% · CORE · VALID
Inventory pressure 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
506.63% · OPTIONAL · VALID
Gross margin 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
72.73% · CORE · VALID
Operating margin 43th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-3732.47% · CORE · VALID
R&D intensity 57th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2499.41% · OPTIONAL · VALID
SBC intensity 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
128.66% · 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 15 states History building
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 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 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 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 97.30%
Current 11.00%
Delta -86.30% Cash Generation Increased
Previous -5375.86%
Current -4305.66%
Delta 1070.19% Growth Decreased
Previous 190.30%
Current 1.98%
Delta -188.32% Inventory Pressure Decreased
Previous 579.72%
Current 506.63%
Delta -73.09% Margin Increased
Previous -32.76%
Current 72.73%
Delta 105.49% Profitability Increased
Previous -6309.12%
Current -3732.47%
Delta 2576.65% R And D Intensity Decreased
Previous 4065.71%
Current 2499.41%
Delta -1566.31% Sbc Intensity Decreased
Previous 150.13%
Current 128.66%
Delta -21.46% 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.