Research / XMAX / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-24-045787 General Corporate
Operating cash generation 60th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-16.74% · OPTIONAL · VALID
Revenue growth 59th Own-history percentile · N=17
Evidence method Yoy · gp.fundamentals.revenue
5.64% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
93.47% · OPTIONAL · VALID
Gross margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
45.08% · CORE · VALID
Operating margin 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-92.01% · CORE · VALID
SBC intensity 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.78% · 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 29 states Self-history eligible
Sep 30, 2021 5/8 normalized Level 3 Dec 31, 2021 5/8 normalized Level 3 Mar 31, 2022 5/7 normalized Level 3 Jun 30, 2022 6/7 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 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? Cash Generation Increased
Previous -17.43%
Current -16.74%
Delta 0.69% Growth Increased
Previous -39.75%
Current 5.64%
Delta 45.39% Inventory Pressure Increased
Previous 79.39%
Current 93.47%
Delta 14.08% Margin Increased
Previous 44.45%
Current 45.08%
Delta 0.64% Profitability Decreased
Previous -18.51%
Current -92.01%
Delta -73.50% Sbc Intensity Decreased
Previous 9.14%
Current 4.78%
Delta -4.36% 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.