Research / CVV / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-037328 General Corporate
Capex intensity 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.05% · OPTIONAL · VALID
Operating cash generation 45th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-21.76% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-61.79% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 18th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
12.65% · OPTIONAL · VALID
Gross margin 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
16.85% · CORE · VALID
Operating margin 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
-79.83% · CORE · VALID
R&D intensity 91th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
35.07% · OPTIONAL · VALID
SBC intensity 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
10.34% · 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 12 states History building
Sep 30, 2023 0/8 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 0/9 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 0/9 normalized Level 3 Jun 30, 2025 0/9 normalized Level 3 Sep 30, 2025 8/9 normalized Level 3 Dec 31, 2025 7/8 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 Decreased
Previous 0.70%
Current 0.05%
Delta -0.65% Cash Generation Increased
Previous -46.20%
Current -21.76%
Delta 24.44% Growth Increased
Previous -77.83%
Current -61.79%
Delta 16.04% Inventory Pressure Decreased
Previous 16.59%
Current 12.65%
Delta -3.95% Margin Increased
Previous 7.97%
Current 16.85%
Delta 8.87% Profitability Increased
Previous -97.40%
Current -79.83%
Delta 17.57% R And D Intensity Decreased
Previous 39.43%
Current 35.07%
Delta -4.35% Sbc Intensity Decreased
Previous 11.93%
Current 10.34%
Delta -1.59% 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.