Research / SMTI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-012352 General Corporate
Debt relative to revenue 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
44.58% · OPTIONAL · VALID
Capex intensity 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.49% · OPTIONAL · VALID
Operating cash generation 60th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.58% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
18.97% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
3.83% · OPTIONAL · VALID
Gross margin 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
92.71% · CORE · VALID
Operating margin 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
7.08% · CORE · VALID
R&D intensity 40th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.92% · OPTIONAL · VALID
SBC intensity 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
5.00% · 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 13 states History building
Jun 30, 2023 0/7 normalized Level 3 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 0/9 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 7/9 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 9/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 171.22%
Current 44.58%
Delta -126.64% Capex Intensity Increased
Previous 4.02%
Current 4.49%
Delta 0.46% Cash Generation Decreased
Previous 8.26%
Current 6.58%
Delta -1.68% Growth Decreased
Previous 21.51%
Current 18.97%
Delta -2.54% Inventory Pressure Decreased
Previous 12.86%
Current 3.83%
Delta -9.03% Margin Decreased
Previous 92.88%
Current 92.71%
Delta -0.18% Profitability Decreased
Previous 11.17%
Current 7.08%
Delta -4.09% R And D Intensity Increased
Previous 3.91%
Current 4.92%
Delta 1.01% Sbc Intensity Increased
Previous 4.68%
Current 5.00%
Delta 0.32% 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.