Research / FTEK / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-006116 General Corporate
Capex intensity 75th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.50% · OPTIONAL · VALID
Operating cash generation 38th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-13.66% · OPTIONAL · VALID
Revenue growth 17th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-7.19% · CORE · VALID
Inventory pressure 19th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.58% · OPTIONAL · VALID
Gross margin 38th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
42.27% · CORE · VALID
Operating margin 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
-18.71% · CORE · VALID
R&D intensity 75th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.22% · OPTIONAL · VALID
SBC intensity 88th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.77% · 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 23 states Self-history eligible
Sep 30, 2021 0/7 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 0/8 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 7/8 normalized Level 3 Jun 30, 2023 7/8 normalized Level 3 Sep 30, 2023 7/8 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 1.43%
Current 1.50%
Delta 0.08% Cash Generation Decreased
Previous 11.20%
Current -13.66%
Delta -24.86% Growth Decreased
Previous -1.72%
Current -7.19%
Delta -5.48% Inventory Pressure Decreased
Previous 5.62%
Current 1.58%
Delta -4.04% Margin Decreased
Previous 43.40%
Current 42.27%
Delta -1.13% Profitability Decreased
Previous -2.28%
Current -18.71%
Delta -16.43% R And D Intensity Increased
Previous 4.60%
Current 6.22%
Delta 1.62% Sbc Intensity Increased
Previous 1.39%
Current 1.77%
Delta 0.39% 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.