Research / SINT / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-037116 General Corporate
Capex intensity 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
18.58% · OPTIONAL · VALID
Operating cash generation 60th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-612.17% · OPTIONAL · VALID
Revenue growth 89th Own-history percentile · N=19
Evidence method Yoy · gp.fundamentals.revenue
199.34% · CORE · VALID
Inventory pressure 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
498.23% · OPTIONAL · VALID
Gross margin 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
61.50% · CORE · VALID
Operating margin 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-638.94% · CORE · VALID
R&D intensity 10th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
126.77% · OPTIONAL · VALID
SBC intensity 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
70.13% · 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 24 states Self-history eligible
Sep 30, 2021 0/9 normalized Level 3 Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/8 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/9 normalized Level 3 Mar 31, 2023 7/9 normalized Level 3 Jun 30, 2023 7/9 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 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 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 Increased
Previous 1.84%
Current 18.58%
Delta 16.74% Cash Generation Increased
Previous -655.53%
Current -612.17%
Delta 43.36% Growth Increased
Previous 2.98%
Current 199.34%
Delta 196.36% Inventory Pressure Increased
Previous 366.84%
Current 498.23%
Delta 131.39% Margin Increased
Previous 37.89%
Current 61.50%
Delta 23.61% Profitability Increased
Previous -843.95%
Current -638.94%
Delta 205.01% R And D Intensity Increased
Previous 95.79%
Current 126.77%
Delta 30.98% Sbc Intensity Decreased
Previous 139.47%
Current 70.13%
Delta -69.34% 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 72%
Compared 8 dimensions
Coverage 100% Growth 61.7 · Margin 20.0 · Profitability 30.0 · Sbc Intensity 25.0 · Capex Intensity 20.0 · Cash Generation 5.0 · R And D Intensity 10.0 · Inventory Pressure 10.0 Mar 31, 2023
Similarity 61%
Compared 7 dimensions
Coverage 88% Margin 35.0 · Profitability 15.0 · Sbc Intensity 60.0 · Capex Intensity 30.0 · Cash Generation 20.0 · R And D Intensity 0.0 · Inventory Pressure 65.0 Jun 30, 2024
Similarity 59%
Compared 8 dimensions
Coverage 100% Growth 44.0 · Margin 21.7 · Profitability 25.0 · Sbc Intensity 70.0 · Capex Intensity 3.3 · Cash Generation 40.0 · R And D Intensity 10.0 · Inventory Pressure 61.7 Sep 30, 2025
Similarity 59%
Compared 8 dimensions
Coverage 100% Growth 83.2 · Margin 0.0 · Profitability 45.0 · Sbc Intensity 30.0 · Capex Intensity 10.0 · Cash Generation 25.0 · R And D Intensity 45.0 · Inventory Pressure 30.0 Sep 30, 2022
Similarity 56%
Compared 7 dimensions
Coverage 88% Margin 55.0 · Profitability 25.0 · Sbc Intensity 57.5 · Capex Intensity 5.0 · Cash Generation 40.0 · R And D Intensity 10.0 · Inventory Pressure 70.0 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.