Research / LVO / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-004111 General Corporate
Capex intensity 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.21% · OPTIONAL · VALID
Operating cash generation 18th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-11.17% · OPTIONAL · VALID
Revenue growth 22th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-31.21% · CORE · VALID
Inventory pressure 54th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
7.00% · OPTIONAL · VALID
Gross margin 15th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
18.79% · CORE · VALID
Operating margin 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-9.63% · CORE · VALID
R&D intensity 0th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.53% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
13.22% · 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 16 states History building
Sep 30, 2022 0/5 normalized Level 3 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 0/5 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 4/8 normalized Level 3 Dec 31, 2024 5/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/8 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 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 4.39%
Current 3.21%
Delta -1.18% Cash Generation Increased
Previous -17.09%
Current -11.17%
Delta 5.93% Growth Increased
Previous -42.44%
Current -31.21%
Delta 11.23% Inventory Pressure Decreased
Previous 7.79%
Current 7.00%
Delta -0.80% Margin Increased
Previous 13.84%
Current 18.79%
Delta 4.95% Profitability Increased
Previous -24.35%
Current -9.63%
Delta 14.72% R And D Intensity Decreased
Previous 2.36%
Current 1.53%
Delta -0.83% Sbc Intensity Increased
Previous 11.53%
Current 13.22%
Delta 1.69% 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.