Research / PPSI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-023939 General Corporate
Capex intensity 47th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.46% · OPTIONAL · VALID
Operating cash generation 44th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-20.79% · OPTIONAL · VALID
Revenue growth 23th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
-36.71% · CORE · VALID
Inventory pressure 82th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
136.76% · OPTIONAL · VALID
Gross margin 35th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
13.64% · CORE · VALID
Operating margin 6th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-47.35% · CORE · VALID
R&D intensity 67th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.66% · OPTIONAL · VALID
SBC intensity 29th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.23% · 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 0/6 normalized Level 3 Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/5 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 5/8 normalized Level 3 Mar 31, 2024 6/8 normalized Level 3 Jun 30, 2024 6/8 normalized Level 3 Sep 30, 2024 6/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/8 normalized Level 3 Sep 30, 2025 7/8 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 Decreased
Previous 9.69%
Current 5.46%
Delta -4.23% Cash Generation Increased
Previous -21.06%
Current -20.79%
Delta 0.27% Growth Decreased
Previous 20.75%
Current -36.71%
Delta -57.46% Inventory Pressure Increased
Previous 22.86%
Current 136.76%
Delta 113.90% Margin Increased
Previous 12.40%
Current 13.64%
Delta 1.24% Profitability Decreased
Previous -23.87%
Current -47.35%
Delta -23.48% R And D Intensity Increased
Previous 3.17%
Current 3.66%
Delta 0.49% Sbc Intensity Increased
Previous 0.13%
Current 0.23%
Delta 0.11% 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.