Research / GEV / Fundamental state Inspectable configuration
State dimensions Filing 0001996810-26-000064 General Corporate
Capex intensity 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.25% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
55.55% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
-1.54% · CORE · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
16.27% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
127.63% · OPTIONAL · VALID
Gross margin 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
19.07% · CORE · VALID
Operating margin 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
1.92% · CORE · VALID
R&D intensity 88th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.26% · 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 0/6 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/6 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 0/9 normalized Level 3 Mar 31, 2026 6/8 normalized Level 3 Jun 30, 2026 6/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.35%
Current 4.25%
Delta 0.90% Cash Generation Increased
Previous 13.10%
Current 55.55%
Delta 42.45% Dilution Increased
Previous -2.31%
Current -1.54%
Delta 0.77% Growth Increased
Previous 8.97%
Current 16.27%
Delta 7.30% Inventory Pressure Increased
Previous 27.40%
Current 127.63%
Delta 100.23% Margin Decreased
Previous 19.79%
Current 19.07%
Delta -0.72% Profitability Decreased
Previous 3.65%
Current 1.92%
Delta -1.73% R And D Intensity Increased
Previous 3.14%
Current 3.26%
Delta 0.11% 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.