Research / CTKB / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-012352 General Corporate
Capex intensity 29th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.03% · OPTIONAL · VALID
Operating cash generation 35th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-2.33% · OPTIONAL · VALID
Revenue growth 21th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
0.52% · CORE · VALID
Inventory pressure 6th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
24.03% · OPTIONAL · VALID
Gross margin 11th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
51.84% · CORE · VALID
Operating margin 22th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
-20.04% · CORE · VALID
R&D intensity 11th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
18.10% · OPTIONAL · VALID
SBC intensity 61th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
12.20% · 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 21 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 5/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 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 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.26%
Current 2.03%
Delta 0.77% Cash Generation Increased
Previous -7.45%
Current -2.33%
Delta 5.13% Growth Decreased
Previous 1.54%
Current 0.52%
Delta -1.02% Inventory Pressure Decreased
Previous 98.77%
Current 24.03%
Delta -74.73% Margin Decreased
Previous 52.69%
Current 51.84%
Delta -0.84% Profitability Decreased
Previous -17.58%
Current -20.04%
Delta -2.46% R And D Intensity Increased
Previous 17.13%
Current 18.10%
Delta 0.97% Sbc Intensity Increased
Previous 10.78%
Current 12.20%
Delta 1.42% 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.