Research / CTKB / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-032293 General Corporate
Capex intensity 94th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.91% · OPTIONAL · VALID
Operating cash generation 28th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-6.20% · OPTIONAL · VALID
Revenue growth 47th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
6.46% · CORE · VALID
Inventory pressure 68th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
112.82% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
48.16% · CORE · VALID
Operating margin 0th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
-41.83% · CORE · VALID
R&D intensity 63th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
21.76% · OPTIONAL · VALID
SBC intensity 42th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
11.01% · 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 21 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 5/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 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 Increased
Previous 2.03%
Current 4.91%
Delta 2.89% Cash Generation Decreased
Previous -2.33%
Current -6.20%
Delta -3.87% Growth Increased
Previous 0.52%
Current 6.46%
Delta 5.94% Inventory Pressure Increased
Previous 24.03%
Current 112.82%
Delta 88.78% Margin Decreased
Previous 51.84%
Current 48.16%
Delta -3.69% Profitability Decreased
Previous -20.04%
Current -41.83%
Delta -21.79% R And D Intensity Increased
Previous 18.10%
Current 21.76%
Delta 3.66% Sbc Intensity Decreased
Previous 12.20%
Current 11.01%
Delta -1.19% 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.