Research / CVV / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-013567 General Corporate
Capex intensity 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.19% · OPTIONAL · VALID
Operating cash generation 44th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-14.26% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-4.06% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.08% · OPTIONAL · VALID
Gross margin 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
28.26% · CORE · VALID
Operating margin 67th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-7.41% · CORE · VALID
R&D intensity 67th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.80% · OPTIONAL · VALID
SBC intensity 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.65% · 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 12 states History building
Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 0/9 normalized Level 3 Jun 30, 2025 0/9 normalized Level 3 Sep 30, 2025 8/9 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.00%
Current 0.19%
Delta 0.19% Cash Generation Decreased
Previous 18.32%
Current -14.26%
Delta -32.58% Growth Increased
Previous -9.59%
Current -4.06%
Delta 5.54% Inventory Pressure Decreased
Previous 27.16%
Current 6.08%
Delta -21.08% Margin Decreased
Previous 32.68%
Current 28.26%
Delta -4.42% Profitability Decreased
Previous 4.16%
Current -7.41%
Delta -11.56% R And D Intensity Increased
Previous 8.02%
Current 10.80%
Delta 2.79% Sbc Intensity Increased
Previous 2.83%
Current 3.65%
Delta 0.82% 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.