Research / TOST / Fundamental state Inspectable configuration
State dimensions Filing 0001650164-26-000114 General Corporate
Capex intensity 76th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.04% · OPTIONAL · VALID
Operating cash generation 71th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.10% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
21.91% · CORE · VALID
Inventory pressure 59th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
8.34% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
27.42% · CORE · VALID
Operating margin 100th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
6.75% · CORE · VALID
R&D intensity 6th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.95% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.31% · 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 19 states Self-history eligible
Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 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 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.86%
Current 1.04%
Delta 0.18% Cash Generation Decreased
Previous 10.74%
Current 8.10%
Delta -2.64% Growth Decreased
Previous 24.05%
Current 21.91%
Delta -2.14% Inventory Pressure Increased
Previous 1.85%
Current 8.34%
Delta 6.49% Margin Increased
Previous 25.89%
Current 27.42%
Delta 1.53% Profitability Increased
Previous 4.75%
Current 6.75%
Delta 2.00% R And D Intensity Decreased
Previous 6.08%
Current 5.95%
Delta -0.13% Sbc Intensity Decreased
Previous 3.93%
Current 3.31%
Delta -0.62% 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.