Research / VMD / Fundamental state Inspectable configuration
State dimensions Filing 0001729149-26-000029 General Corporate
Debt relative to revenue 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
12.21% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.90% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.70% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
27.54% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.87% · OPTIONAL · VALID
Gross margin 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
56.79% · CORE · VALID
Operating margin 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
5.70% · CORE · VALID
R&D intensity 0th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.77% · OPTIONAL · VALID
SBC intensity 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.25% · 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 10 states History building
Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 0/9 normalized Level 3 Jun 30, 2025 0/9 normalized Level 3 Sep 30, 2025 0/9 normalized Level 3 Dec 31, 2025 0/9 normalized Level 3 Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 8/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 4.58%
Current 12.21%
Delta 7.63% Capex Intensity Decreased
Previous 14.79%
Current 8.90%
Delta -5.89% Cash Generation Decreased
Previous 19.21%
Current 10.70%
Delta -8.51% Growth Increased
Previous 20.52%
Current 27.54%
Delta 7.02% Inventory Pressure Increased
Previous 1.87%
Current 6.87%
Delta 5.01% Margin Decreased
Previous 57.52%
Current 56.79%
Delta -0.73% Profitability Decreased
Previous 8.49%
Current 5.70%
Delta -2.79% R And D Intensity Decreased
Previous 1.12%
Current 0.77%
Delta -0.35% Sbc Intensity Decreased
Previous 3.38%
Current 3.25%
Delta -0.13% 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.