Research / CPSH / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-024312 General Corporate
Capex intensity 43th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.14% · OPTIONAL · VALID
Operating cash generation 65th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.04% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
60.60% · CORE · VALID
Inventory pressure 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
64.35% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
16.54% · CORE · VALID
Operating margin 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
1.69% · CORE · VALID
SBC intensity 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.61% · 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 61 states Self-history eligible
Dec 25, 2021 6/7 normalized Level 3 Apr 2, 2022 6/8 normalized Level 3 Jul 2, 2022 6/8 normalized Level 3 Oct 1, 2022 6/8 normalized Level 3 Dec 31, 2022 6/8 normalized Level 3 Apr 1, 2023 6/8 normalized Level 3 Jul 1, 2023 6/8 normalized Level 3 Sep 30, 2023 6/8 normalized Level 3 Dec 30, 2023 8/8 normalized Level 3 Mar 30, 2024 8/8 normalized Level 3 Dec 30, 2023 8/8 normalized Amended as filed Jun 29, 2024 8/8 normalized Level 3 Sep 28, 2024 8/8 normalized Level 3 Dec 28, 2024 8/8 normalized Level 3 Mar 29, 2025 7/8 normalized Level 3 Jun 28, 2025 7/7 normalized Level 3 Sep 27, 2025 7/8 normalized Level 3 Dec 27, 2025 7/8 normalized Level 3 Mar 28, 2026 7/8 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.24%
Current 2.14%
Delta 0.90% Cash Generation Increased
Previous -16.69%
Current 8.04%
Delta 24.73% Growth Increased
Previous 26.95%
Current 60.60%
Delta 33.65% Inventory Pressure Increased
Previous 64.12%
Current 64.35%
Delta 0.23% Margin Increased
Previous 16.40%
Current 16.54%
Delta 0.14% Profitability Decreased
Previous 1.73%
Current 1.69%
Delta -0.03% Sbc Intensity Decreased
Previous 1.63%
Current 0.61%
Delta -1.02% 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.