Research / BBW / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-020239 General Corporate
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.48% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
16.94% · OPTIONAL · VALID
Revenue growth 5th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-2.43% · CORE · VALID
Inventory pressure 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
62.11% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
63.76% · CORE · VALID
SBC intensity 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.50% · 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 34 states Self-history eligible
Oct 30, 2021 6/6 normalized Level 3 Jan 29, 2022 6/6 normalized Level 3 Apr 30, 2022 6/6 normalized Level 3 Jul 30, 2022 6/6 normalized Level 3 Oct 29, 2022 5/5 normalized Level 3 Jan 28, 2023 6/6 normalized Level 3 Apr 29, 2023 6/6 normalized Level 3 Jul 29, 2023 6/6 normalized Level 3 Oct 28, 2023 6/6 normalized Level 3 Feb 3, 2024 6/6 normalized Level 3 May 4, 2024 6/6 normalized Level 3 Aug 3, 2024 6/6 normalized Level 3 Nov 2, 2024 6/6 normalized Level 3 Feb 1, 2025 6/6 normalized Level 3 May 3, 2025 6/6 normalized Level 3 Aug 2, 2025 6/6 normalized Level 3 Nov 1, 2025 6/6 normalized Level 3 Jan 31, 2026 6/6 normalized Level 3 May 2, 2026 6/6 normalized Level 3 Aug 1, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 4.82%
Current 5.48%
Delta 0.66% Cash Generation Increased
Previous 12.28%
Current 16.94%
Delta 4.66% Growth Decreased
Previous 6.73%
Current -2.43%
Delta -9.17% Inventory Pressure Increased
Previous 15.51%
Current 62.11%
Delta 46.60% Margin Increased
Previous 55.80%
Current 63.76%
Delta 7.96% Sbc Intensity Decreased
Previous 0.55%
Current 0.50%
Delta -0.05% 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.