Research / XMAX / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-22-013324 General Corporate
Operating cash generation 40th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-23.37% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
10.04% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
509.90% · OPTIONAL · VALID
Gross margin 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
41.69% · CORE · VALID
Operating margin 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
-23.59% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.24% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.13% · 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 29 states Self-history eligible
Sep 30, 2021 5/8 normalized Level 3 Dec 31, 2021 5/8 normalized Level 3 Mar 31, 2022 5/7 normalized Level 3 Jun 30, 2022 6/7 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Cash Generation Increased
Previous -37.32%
Current -23.37%
Delta 13.96% Growth Decreased
Previous 12.89%
Current 10.04%
Delta -2.85% Inventory Pressure Increased
Previous 137.80%
Current 509.90%
Delta 372.11% Margin Increased
Previous -80.52%
Current 41.69%
Delta 122.21% Profitability Increased
Previous -154.49%
Current -23.59%
Delta 130.90% R And D Intensity Decreased
Previous 0.86%
Current 0.24%
Delta -0.62% Sbc Intensity Increased
Previous 1.02%
Current 4.13%
Delta 3.11% 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.