Research / DVLT / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-058013 General Corporate
Capex intensity 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.73% · OPTIONAL · VALID
Operating cash generation 15th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1060.53% · OPTIONAL · VALID
Revenue growth 80th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
287.15% · CORE · VALID
Inventory pressure 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
14.02% · OPTIONAL · VALID
Gross margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
42.85% · CORE · VALID
Operating margin 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-393.87% · CORE · VALID
R&D intensity 20th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
107.71% · OPTIONAL · VALID
SBC intensity 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
84.22% · 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 33 states Self-history eligible
Sep 30, 2021 8/9 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 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 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 7.73%
Current 4.73%
Delta -2.99% Cash Generation Decreased
Previous -255.47%
Current -1060.53%
Delta -805.06% Growth Decreased
Previous 443.08%
Current 287.15%
Delta -155.94% Inventory Pressure Decreased
Previous 20.99%
Current 14.02%
Delta -6.97% Margin Increased
Previous 3.25%
Current 42.85%
Delta 39.60% Profitability Increased
Previous -906.03%
Current -393.87%
Delta 512.16% R And D Intensity Decreased
Previous 167.71%
Current 107.71%
Delta -60.00% Sbc Intensity Decreased
Previous 153.22%
Current 84.22%
Delta -69.00% 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.
Sep 30, 2021
Similarity 67%
Compared 8 dimensions
Coverage 100% Growth 8.9 · Margin 2.7 · Profitability 20.0 · Sbc Intensity 31.9 · Capex Intensity 17.3 · Cash Generation 76.7 · R And D Intensity 20.0 · Inventory Pressure 25.8 Dec 31, 2024
Similarity 63%
Compared 8 dimensions
Coverage 100% Growth 15.0 · Margin 40.0 · Profitability 50.0 · Sbc Intensity 35.0 · Capex Intensity 50.0 · Cash Generation 25.0 · R And D Intensity 50.0 · Inventory Pressure 5.0 Dec 31, 2020
Similarity 62%
Compared 7 dimensions
Coverage 88% Margin 5.0 · Profitability 20.0 · Sbc Intensity 15.0 · Capex Intensity 40.0 · Cash Generation 85.0 · R And D Intensity 20.0 · Inventory Pressure 5.0 Mar 31, 2026
Similarity 61%
Compared 8 dimensions
Coverage 100% Growth 15.0 · Margin 60.0 · Profitability 50.0 · Sbc Intensity 45.0 · Capex Intensity 5.0 · Cash Generation 60.0 · R And D Intensity 5.0 · Inventory Pressure 0.0 Dec 31, 2022
Similarity 58%
Compared 8 dimensions
Coverage 100% Growth 72.9 · Margin 50.6 · Profitability 30.0 · Sbc Intensity 22.8 · Capex Intensity 52.5 · Cash Generation 32.1 · R And D Intensity 24.4 · Inventory Pressure 17.2 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.