Research / XMAX / Fundamental state Inspectable configuration
State dimensions Filing 0001641172-25-010938 General Corporate
Operating cash generation 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-12.24% · OPTIONAL · VALID
Revenue growth 74th Own-history percentile · N=19
Evidence method Yoy · gp.fundamentals.revenue
10.91% · CORE · VALID
Inventory pressure 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
79.88% · OPTIONAL · VALID
Gross margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
45.69% · CORE · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-7.34% · CORE · VALID
SBC intensity 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.24% · 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
Sep 30, 2021 5/8 normalized Level 3 Dec 31, 2021 5/8 normalized Level 3 Mar 31, 2022 5/7 normalized Level 3 Jun 30, 2022 6/7 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 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? Cash Generation Increased
Previous -14.37%
Current -12.24%
Delta 2.13% Growth Increased
Previous -12.63%
Current 10.91%
Delta 23.54% Inventory Pressure Increased
Previous 29.16%
Current 79.88%
Delta 50.72% Margin Increased
Previous 43.87%
Current 45.69%
Delta 1.82% Profitability Increased
Previous -55.37%
Current -7.34%
Delta 48.03% Sbc Intensity Decreased
Previous 7.82%
Current 4.24%
Delta -3.59% 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.