Research / SLAB / Fundamental state Inspectable configuration
State dimensions Filing 0001038074-26-000029 General Corporate
Capex intensity 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.40% · OPTIONAL · VALID
Operating cash generation 13th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-6.36% · OPTIONAL · VALID
Revenue growth 38th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
18.33% · CORE · VALID
Inventory pressure 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
54.05% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
61.65% · CORE · VALID
Operating margin 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-4.67% · CORE · VALID
R&D intensity 25th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
41.64% · OPTIONAL · VALID
SBC intensity 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
11.24% · 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
Jul 1, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 30, 2023 0/6 normalized Level 3 Mar 30, 2024 0/7 normalized Level 3 Jun 29, 2024 0/8 normalized Level 3 Sep 28, 2024 0/8 normalized Level 3 Dec 28, 2024 0/7 normalized Level 3 Apr 5, 2025 0/8 normalized Level 3 Jul 5, 2025 6/8 normalized Level 3 Oct 4, 2025 6/8 normalized Level 3 Jan 3, 2026 6/8 normalized Level 3 Apr 4, 2026 6/8 normalized Level 3 Jul 4, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 4.61%
Current 5.40%
Delta 0.79% Cash Generation Decreased
Previous 2.31%
Current -6.36%
Delta -8.67% Growth Decreased
Previous 20.14%
Current 18.33%
Delta -1.81% Inventory Pressure Increased
Previous 48.35%
Current 54.05%
Delta 5.70% Margin Increased
Previous 59.48%
Current 61.65%
Delta 2.16% Profitability Increased
Previous -8.00%
Current -4.67%
Delta 3.33% R And D Intensity Increased
Previous 41.50%
Current 41.64%
Delta 0.14% Sbc Intensity Increased
Previous 9.86%
Current 11.24%
Delta 1.38% 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.