Research / BBW / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-030081 General Corporate
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.42% · OPTIONAL · VALID
Operating cash generation 30th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.27% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-7.21% · CORE · VALID
Inventory pressure 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
70.37% · OPTIONAL · VALID
Gross margin 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
54.20% · CORE · VALID
SBC intensity 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.69% · 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 34 states Self-history eligible
Oct 30, 2021 6/6 normalized Level 3 Jan 29, 2022 6/6 normalized Level 3 Apr 30, 2022 6/6 normalized Level 3 Jul 30, 2022 6/6 normalized Level 3 Oct 29, 2022 5/5 normalized Level 3 Jan 28, 2023 6/6 normalized Level 3 Apr 29, 2023 6/6 normalized Level 3 Jul 29, 2023 6/6 normalized Level 3 Oct 28, 2023 6/6 normalized Level 3 Feb 3, 2024 6/6 normalized Level 3 May 4, 2024 6/6 normalized Level 3 Aug 3, 2024 6/6 normalized Level 3 Nov 2, 2024 6/6 normalized Level 3 Feb 1, 2025 6/6 normalized Level 3 May 3, 2025 6/6 normalized Level 3 Aug 2, 2025 6/6 normalized Level 3 Nov 1, 2025 6/6 normalized Level 3 Jan 31, 2026 6/6 normalized Level 3 May 2, 2026 6/6 normalized Level 3 Aug 1, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 5.48%
Current 7.42%
Delta 1.93% Cash Generation Decreased
Previous 16.94%
Current 4.27%
Delta -12.67% Growth Decreased
Previous -2.43%
Current -7.21%
Delta -4.77% Inventory Pressure Increased
Previous 62.11%
Current 70.37%
Delta 8.26% Margin Decreased
Previous 63.76%
Current 54.20%
Delta -9.56% Sbc Intensity Increased
Previous 0.50%
Current 0.69%
Delta 0.19% 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.
Nov 1, 2025
Similarity 86%
Compared 6 dimensions
Coverage 100% Growth 25.0 · Margin 15.0 · Sbc Intensity 5.0 · Capex Intensity 0.0 · Cash Generation 15.0 · Inventory Pressure 5.0 Oct 28, 2023
Similarity 68%
Compared 6 dimensions
Coverage 100% Growth 50.0 · Margin 5.0 · Sbc Intensity 30.0 · Capex Intensity 10.0 · Cash Generation 10.0 · Inventory Pressure 50.0 Aug 3, 2019
Similarity 68%
Compared 5 dimensions
Coverage 83% Growth 25.0 · Sbc Intensity 15.0 · Capex Intensity 65.0 · Cash Generation 7.5 · Inventory Pressure 5.0 May 5, 2018
Similarity 64%
Compared 5 dimensions
Coverage 83% Growth 0.0 · Sbc Intensity 5.0 · Capex Intensity 65.0 · Cash Generation 39.2 · Inventory Pressure 25.0 Aug 3, 2024
Similarity 62%
Compared 6 dimensions
Coverage 100% Growth 35.0 · Margin 20.0 · Sbc Intensity 60.0 · Capex Intensity 40.0 · Cash Generation 0.0 · Inventory Pressure 45.0 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.