Research / TACT / Fundamental state Inspectable configuration
State dimensions Filing 0001140361-26-009238 General Corporate
Capex intensity 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.21% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.90% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
18.66% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
21.09% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
48.59% · CORE · VALID
Operating margin 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-2.75% · CORE · VALID
R&D intensity 50th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
13.02% · OPTIONAL · VALID
SBC intensity 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.50% · 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 11 states History building
Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 0/8 normalized Level 3 Sep 30, 2025 0/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.46%
Current 0.21%
Delta -0.24% Cash Generation Decreased
Previous 27.55%
Current 14.90%
Delta -12.65% Growth Decreased
Previous 21.25%
Current 18.66%
Delta -2.59% Inventory Pressure Decreased
Previous 89.06%
Current 21.09%
Delta -67.97% Margin Decreased
Previous 49.76%
Current 48.59%
Delta -1.17% Profitability Decreased
Previous 0.11%
Current -2.75%
Delta -2.85% R And D Intensity Increased
Previous 12.57%
Current 13.02%
Delta 0.45% Sbc Intensity Decreased
Previous 4.00%
Current 3.50%
Delta -0.50% 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.