Research / SIF / Fundamental state Inspectable configuration
State dimensions Filing 0000090168-26-000025 General Corporate
Capex intensity 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.28% · OPTIONAL · VALID
Share-count growth 86th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.shares_outstanding
1.19% · CORE · VALID
Revenue growth 83th Own-history percentile · N=18
Evidence method Yoy · gp.fundamentals.revenue
18.33% · CORE · VALID
Inventory pressure 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
38.50% · OPTIONAL · VALID
Gross margin 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
13.09% · CORE · VALID
Operating margin 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
1.09% · 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 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 0.45%
Current 1.28%
Delta 0.83% Dilution Increased
Previous 1.03%
Current 1.19%
Delta 0.16% Growth Decreased
Previous 38.98%
Current 18.33%
Delta -20.65% Inventory Pressure Increased
Previous 26.20%
Current 38.50%
Delta 12.30% Margin Decreased
Previous 21.41%
Current 13.09%
Delta -8.32% Profitability Decreased
Previous 10.06%
Current 1.09%
Delta -8.97% 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.
Jun 30, 2024
Similarity 88%
Compared 6 dimensions
Coverage 100% Growth 6.7 · Margin 10.7 · Dilution 10.7 · Profitability 12.9 · Capex Intensity 1.4 · Inventory Pressure 21.4 Jun 30, 2023
Similarity 81%
Compared 4 dimensions
Coverage 67% Margin 25.0 · Profitability 0.0 · Capex Intensity 20.0 · Inventory Pressure 20.0 Dec 31, 2025
Similarity 78%
Compared 6 dimensions
Coverage 100% Growth 4.2 · Margin 20.0 · Dilution 35.7 · Profitability 15.0 · Capex Intensity 25.0 · Inventory Pressure 20.0 Dec 31, 2022
Similarity 69%
Compared 4 dimensions
Coverage 67% Margin 37.5 · Profitability 42.5 · Capex Intensity 5.0 · Inventory Pressure 25.0 Dec 31, 2023
Similarity 62%
Compared 5 dimensions
Coverage 83% Growth 20.8 · Margin 50.0 · Profitability 63.3 · Capex Intensity 13.3 · Inventory Pressure 8.3 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.