Research / ERII / Fundamental state Inspectable configuration
State dimensions Filing 0001421517-26-000041 General Corporate
Capex intensity 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.39% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
216.74% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
20.35% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
318.22% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
27.84% · CORE · VALID
Operating margin 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-153.09% · CORE · VALID
R&D intensity 75th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
28.73% · OPTIONAL · VALID
SBC intensity 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
20.22% · 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 10 states History building
Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 0/8 normalized Level 3 Sep 30, 2025 0/8 normalized Level 3 Dec 31, 2025 0/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.99%
Current 8.39%
Delta 7.40% Cash Generation Increased
Previous 13.90%
Current 216.74%
Delta 202.84% Growth Increased
Previous -6.87%
Current 20.35%
Delta 27.22% Inventory Pressure Increased
Previous 17.97%
Current 318.22%
Delta 300.24% Margin Decreased
Previous 65.14%
Current 27.84%
Delta -37.30% Profitability Decreased
Previous 17.70%
Current -153.09%
Delta -170.79% R And D Intensity Increased
Previous 9.66%
Current 28.73%
Delta 19.08% Sbc Intensity Increased
Previous 5.72%
Current 20.22%
Delta 14.51% 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.