Research / NSYS / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-016795 General Corporate
Capex intensity 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.56% · OPTIONAL · VALID
Operating cash generation 63th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.32% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-7.62% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
17.48% · OPTIONAL · VALID
Gross margin 38th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
15.21% · CORE · VALID
Operating margin 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
0.82% · CORE · VALID
R&D intensity 69th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.99% · OPTIONAL · VALID
SBC intensity 88th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.42% · 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 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.