Research / AIOT / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-043187 General Corporate
Debt relative to revenue 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
53.30% · OPTIONAL · VALID
Capex intensity 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.87% · OPTIONAL · VALID
Operating cash generation 92th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.86% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
22.42% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
5.06% · OPTIONAL · VALID
Gross margin 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
55.53% · CORE · VALID
Operating margin 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
4.41% · CORE · VALID
R&D intensity 25th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.14% · OPTIONAL · VALID
SBC intensity 17th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.70% · 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 14 states History building
Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 8/9 normalized Level 3 Sep 30, 2025 8/9 normalized Level 3 Dec 31, 2025 8/9 normalized Level 3 Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 8/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 209.51%
Current 53.30%
Delta -156.21% Capex Intensity Increased
Previous 4.64%
Current 4.87%
Delta 0.23% Cash Generation Decreased
Previous 8.99%
Current 6.86%
Delta -2.13% Growth Increased
Previous 6.63%
Current 22.42%
Delta 15.78% Inventory Pressure Decreased
Previous 19.44%
Current 5.06%
Delta -14.38% Margin Increased
Previous 55.24%
Current 55.53%
Delta 0.29% Profitability Decreased
Previous 5.59%
Current 4.41%
Delta -1.18% R And D Intensity Increased
Previous 4.03%
Current 4.14%
Delta 0.11% Sbc Intensity Increased
Previous 1.31%
Current 1.70%
Delta 0.39% 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.