Research / SMTI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-037176 General Corporate
Debt relative to revenue 64th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
165.18% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.02% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.24% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
8.93% · CORE · VALID
Inventory pressure 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
12.30% · OPTIONAL · VALID
Gross margin 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
92.96% · CORE · VALID
Operating margin 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
6.33% · CORE · VALID
R&D intensity 17th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.10% · OPTIONAL · VALID
SBC intensity 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
5.32% · 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 13 states History building
Jun 30, 2023 0/7 normalized Level 3 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 0/9 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 7/9 normalized Level 3 Sep 30, 2025 8/9 normalized Level 3 Dec 31, 2025 8/9 normalized Level 3 Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 166.29%
Current 165.18%
Delta -1.11% Capex Intensity Decreased
Previous 0.16%
Current 0.02%
Delta -0.14% Cash Generation Increased
Previous -8.87%
Current 7.24%
Delta 16.11% Growth Decreased
Previous 18.62%
Current 8.93%
Delta -9.70% Inventory Pressure Increased
Previous 11.23%
Current 12.30%
Delta 1.07% Margin Decreased
Previous 93.08%
Current 92.96%
Delta -0.12% Profitability Decreased
Previous 9.52%
Current 6.33%
Delta -3.19% R And D Intensity Increased
Previous 2.73%
Current 4.10%
Delta 1.37% Sbc Intensity Increased
Previous 3.70%
Current 5.32%
Delta 1.62% 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.