Research / VATE / Fundamental state Inspectable configuration
State dimensions Filing 0001006837-26-000039 General Corporate
Capex intensity 17th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.05% · OPTIONAL · VALID
Operating cash generation 92th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.47% · OPTIONAL · VALID
Revenue growth 88th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
33.04% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
4.22% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
14.67% · CORE · VALID
Operating margin 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
2.74% · CORE · VALID
SBC intensity 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.16% · 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 14 states History building
Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/6 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 0/7 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.04%
Current 0.05%
Delta 0.01% Cash Generation Increased
Previous 11.77%
Current 12.47%
Delta 0.71% Growth Increased
Previous 12.55%
Current 33.04%
Delta 20.50% Inventory Pressure Increased
Previous 1.28%
Current 4.22%
Delta 2.94% Margin Decreased
Previous 16.03%
Current 14.67%
Delta -1.36% Profitability Increased
Previous 2.30%
Current 2.74%
Delta 0.44% Sbc Intensity Decreased
Previous 0.22%
Current 0.16%
Delta -0.05% 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.