Research / CTKB / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-053496 General Corporate
Capex intensity 89th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.60% · OPTIONAL · VALID
Operating cash generation 58th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.84% · OPTIONAL · VALID
Revenue growth 38th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
5.57% · CORE · VALID
Inventory pressure 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
108.54% · OPTIONAL · VALID
Gross margin 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
58.87% · CORE · VALID
Operating margin 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-23.68% · CORE · VALID
R&D intensity 35th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
20.23% · OPTIONAL · VALID
SBC intensity 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
11.09% · 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 21 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 5/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 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 Decreased
Previous 4.91%
Current 4.60%
Delta -0.31% Cash Generation Increased
Previous -6.20%
Current 2.84%
Delta 9.04% Growth Decreased
Previous 6.46%
Current 5.57%
Delta -0.89% Inventory Pressure Decreased
Previous 112.82%
Current 108.54%
Delta -4.28% Margin Increased
Previous 48.16%
Current 58.87%
Delta 10.71% Profitability Increased
Previous -41.83%
Current -23.68%
Delta 18.15% R And D Intensity Decreased
Previous 21.76%
Current 20.23%
Delta -1.53% Sbc Intensity Increased
Previous 11.01%
Current 11.09%
Delta 0.08% 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.
Jun 30, 2025
Similarity 72%
Compared 8 dimensions
Coverage 100% Growth 20.8 · Margin 57.5 · Profitability 1.3 · Sbc Intensity 42.5 · Capex Intensity 2.8 · Cash Generation 17.9 · R And D Intensity 16.3 · Inventory Pressure 3.8 Mar 31, 2026
Similarity 70%
Compared 8 dimensions
Coverage 100% Growth 9.2 · Margin 70.0 · Profitability 20.0 · Sbc Intensity 2.9 · Capex Intensity 5.0 · Cash Generation 30.1 · R And D Intensity 28.2 · Inventory Pressure 8.4 Dec 31, 2023
Similarity 62%
Compared 7 dimensions
Coverage 88% Margin 50.0 · Profitability 0.0 · Sbc Intensity 25.0 · Capex Intensity 67.3 · Cash Generation 2.3 · R And D Intensity 25.0 · Inventory Pressure 40.0 Sep 30, 2024
Similarity 58%
Compared 8 dimensions
Coverage 100% Growth 15.3 · Margin 54.6 · Profitability 26.2 · Sbc Intensity 47.3 · Capex Intensity 72.8 · Cash Generation 42.1 · R And D Intensity 19.6 · Inventory Pressure 21.5 Jun 30, 2023
Similarity 55%
Compared 5 dimensions
Coverage 63% Margin 70.0 · Profitability 7.5 · Sbc Intensity 42.5 · R And D Intensity 52.5 · Inventory Pressure 27.5 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.