Research / NSYS / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-037344 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
6.23% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 6th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.28% · OPTIONAL · VALID
Operating cash generation 39th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-2.65% · OPTIONAL · VALID
Revenue growth 79th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
9.34% · CORE · VALID
Inventory pressure 89th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
73.08% · OPTIONAL · VALID
Gross margin 94th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
17.00% · CORE · VALID
Operating margin 39th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
1.86% · CORE · VALID
R&D intensity 72th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.03% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.58% · 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 20 states Self-history eligible
Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Amended as filed Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 8/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 7.26%
Current 6.23%
Delta -1.03% Capex Intensity Decreased
Previous 0.75%
Current 0.28%
Delta -0.47% Cash Generation Increased
Previous -5.15%
Current -2.65%
Delta 2.50% Growth Decreased
Previous 12.72%
Current 9.34%
Delta -3.38% Inventory Pressure Decreased
Previous 77.72%
Current 73.08%
Delta -4.64% Margin Increased
Previous 15.51%
Current 17.00%
Delta 1.49% Profitability Increased
Previous 0.15%
Current 1.86%
Delta 1.70% R And D Intensity Increased
Previous 1.02%
Current 1.03%
Delta 0.01% Sbc Intensity Increased
Previous 0.42%
Current 0.58%
Delta 0.16% 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.
Mar 31, 2026
Similarity 79%
Compared 8 dimensions
Coverage 100% Growth 6.0 · Margin 41.5 · Profitability 21.2 · Sbc Intensity 17.6 · Capex Intensity 23.9 · Cash Generation 21.2 · R And D Intensity 1.6 · Inventory Pressure 5.2 Sep 30, 2025
Similarity 72%
Compared 8 dimensions
Coverage 100% Growth 24.0 · Margin 7.8 · Profitability 21.1 · Sbc Intensity 0.0 · Capex Intensity 7.8 · Cash Generation 7.8 · R And D Intensity 45.6 · Inventory Pressure 55.6 Sep 30, 2024
Similarity 58%
Compared 7 dimensions
Coverage 88% Margin 94.4 · Profitability 38.9 · Sbc Intensity 0.0 · Capex Intensity 5.6 · Cash Generation 20.7 · R And D Intensity 35.9 · Inventory Pressure 11.1 Dec 31, 2023
Similarity 57%
Compared 7 dimensions
Coverage 88% Margin 6.9 · Profitability 48.6 · Sbc Intensity 12.5 · Capex Intensity 6.9 · Cash Generation 1.4 · R And D Intensity 47.2 · Inventory Pressure 88.9 Mar 31, 2025
Similarity 51%
Compared 8 dimensions
Coverage 100% Growth 78.6 · Margin 94.4 · Profitability 38.9 · Sbc Intensity 0.0 · Capex Intensity 32.9 · Cash Generation 31.2 · R And D Intensity 20.1 · Inventory Pressure 11.1 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.