Research / SIF / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-058405 General Corporate
Capex intensity 11th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.57% · OPTIONAL · VALID
Revenue growth 80th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
6.51% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
4.94% · OPTIONAL · VALID
Gross margin 74th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
12.48% · CORE · VALID
Operating margin 79th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
0.21% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.00% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 23 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/9 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 6/8 normalized Level 3 Mar 31, 2023 6/8 normalized Level 3 Jun 30, 2023 6/8 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 5/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.28%
Current 0.57%
Delta 0.29% Growth Increased
Previous -24.48%
Current 6.51%
Delta 30.99% Inventory Pressure Decreased
Previous 33.51%
Current 4.94%
Delta -28.57% Margin Decreased
Previous 26.68%
Current 12.48%
Delta -14.20% Profitability Decreased
Previous 14.75%
Current 0.21%
Delta -14.54% 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.