Research / CPSH / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-032553 General Corporate
Capex intensity 33th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.97% · OPTIONAL · VALID
Operating cash generation 85th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.93% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
107.29% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
61.15% · OPTIONAL · VALID
Gross margin 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
17.07% · CORE · VALID
Operating margin 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
3.14% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.22% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.56% · 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 Decreased
Previous 2.14%
Current 1.97%
Delta -0.17% Cash Generation Increased
Previous 8.04%
Current 11.93%
Delta 3.89% Growth Increased
Previous 60.60%
Current 107.29%
Delta 46.69% Inventory Pressure Decreased
Previous 64.35%
Current 61.15%
Delta -3.19% Margin Increased
Previous 16.54%
Current 17.07%
Delta 0.53% Profitability Increased
Previous 1.69%
Current 3.14%
Delta 1.44% Sbc Intensity Decreased
Previous 0.61%
Current 0.56%
Delta -0.05% 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.