Research / UTMD / Fundamental state Inspectable configuration
State dimensions Filing 0001096906-26-001210 General Corporate
Capex intensity 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.57% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
16.22% · OPTIONAL · VALID
Revenue growth 20th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-14.31% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
105.56% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
55.79% · CORE · VALID
Operating margin 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
31.06% · CORE · VALID
R&D intensity 85th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.81% · OPTIONAL · VALID
SBC intensity 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.84% · 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
Dec 31, 2021 7/9 normalized Level 3 Mar 31, 2022 7/8 normalized Level 3 Jun 30, 2022 7/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/9 normalized Level 3 Dec 31, 2022 8/9 normalized Amended as filed Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/9 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 8/9 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 8/9 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 1.49%
Current 1.57%
Delta 0.08% Cash Generation Decreased
Previous 35.65%
Current 16.22%
Delta -19.43% Growth Decreased
Previous -10.18%
Current -14.31%
Delta -4.13% Inventory Pressure Increased
Previous 100.00%
Current 105.56%
Delta 5.56% Margin Decreased
Previous 60.56%
Current 55.79%
Delta -4.77% Profitability Increased
Previous 29.41%
Current 31.06%
Delta 1.65% R And D Intensity Increased
Previous 1.77%
Current 1.81%
Delta 0.04% Sbc Intensity Decreased
Previous 1.38%
Current 0.84%
Delta -0.53% 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, 2023
Similarity 84%
Compared 8 dimensions
Coverage 100% Growth 1.8 · Margin 7.1 · Profitability 6.4 · Sbc Intensity 3.6 · Capex Intensity 15.7 · Cash Generation 21.4 · R And D Intensity 35.0 · Inventory Pressure 7.1 Jun 30, 2024
Similarity 80%
Compared 8 dimensions
Coverage 100% Growth 20.0 · Margin 22.2 · Profitability 1.7 · Sbc Intensity 13.9 · Capex Intensity 42.2 · Cash Generation 0.0 · R And D Intensity 15.0 · Inventory Pressure 0.0 Mar 31, 2026
Similarity 78%
Compared 8 dimensions
Coverage 100% Growth 0.0 · Margin 55.0 · Profitability 10.0 · Sbc Intensity 25.0 · Capex Intensity 5.0 · Cash Generation 10.0 · R And D Intensity 0.0 · Inventory Pressure 0.0 Jun 30, 2025
Similarity 77%
Compared 8 dimensions
Coverage 100% Growth 16.8 · Margin 0.0 · Profitability 5.0 · Sbc Intensity 25.0 · Capex Intensity 55.0 · Cash Generation 5.0 · R And D Intensity 10.0 · Inventory Pressure 15.0 Dec 31, 2024
Similarity 66%
Compared 8 dimensions
Coverage 100% Growth 8.2 · Margin 15.0 · Profitability 5.0 · Sbc Intensity 20.0 · Capex Intensity 55.0 · Cash Generation 10.0 · R And D Intensity 5.0 · Inventory Pressure 75.0 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.