Research / BSET / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-010901 General Corporate
Capex intensity 8th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.07% · OPTIONAL · VALID
Operating cash generation 8th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-6.81% · OPTIONAL · VALID
Revenue growth 67th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-2.22% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
81.74% · OPTIONAL · VALID
Gross margin 85th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
56.22% · CORE · VALID
Operating margin 54th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
1.44% · CORE · 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 15 states History building
Nov 26, 2022 0/5 normalized Level 3 Feb 25, 2023 0/5 normalized Level 3 May 27, 2023 0/5 normalized Level 3 Aug 26, 2023 0/5 normalized Level 3 Nov 25, 2023 0/6 normalized Level 3 Mar 2, 2024 0/6 normalized Level 3 Jun 1, 2024 0/6 normalized Level 3 Aug 31, 2024 0/5 normalized Level 3 Nov 30, 2024 4/6 normalized Level 3 Mar 1, 2025 5/6 normalized Level 3 May 31, 2025 5/6 normalized Level 3 Aug 30, 2025 5/6 normalized Level 3 Nov 29, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 30, 2026 6/6 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 1.35%
Current 1.07%
Delta -0.28% Cash Generation Decreased
Previous 4.02%
Current -6.81%
Delta -10.83% Growth Decreased
Previous 1.62%
Current -2.22%
Delta -3.84% Inventory Pressure Increased
Previous 18.43%
Current 81.74%
Delta 63.31% Margin Decreased
Previous 56.28%
Current 56.22%
Delta -0.06% Profitability Decreased
Previous 2.33%
Current 1.44%
Delta -0.89% 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.