Research / XAIR / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-037781 General Corporate
Capex intensity 18th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
11.76% · OPTIONAL · VALID
Operating cash generation 64th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-279.75% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
0.45% · CORE · VALID
Inventory pressure 17th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
73.08% · OPTIONAL · VALID
Gross margin 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
12.73% · CORE · VALID
Operating margin 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-373.98% · CORE · VALID
R&D intensity 8th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
110.80% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
58.60% · 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 13 states History building
Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/9 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 5/8 normalized Level 3 Sep 30, 2025 7/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 13.35%
Current 11.76%
Delta -1.58% Cash Generation Decreased
Previous -236.28%
Current -279.75%
Delta -43.47% Growth Decreased
Previous 107.26%
Current 0.45%
Delta -106.81% Inventory Pressure Increased
Previous 18.31%
Current 73.08%
Delta 54.77% Margin Increased
Previous 3.28%
Current 12.73%
Delta 9.44% Profitability Increased
Previous -378.23%
Current -373.98%
Delta 4.24% R And D Intensity Decreased
Previous 133.36%
Current 110.80%
Delta -22.56% Sbc Intensity Decreased
Previous 68.78%
Current 58.60%
Delta -10.19% 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.
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.