Research / EFOI / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-033901 General Corporate
Capex intensity 19th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.27% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
54.06% · CORE · VALID
Inventory pressure 72th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
389.25% · OPTIONAL · VALID
Gross margin 94th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
23.29% · CORE · VALID
Operating margin 100th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
-14.86% · CORE · VALID
R&D intensity 6th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
8.01% · OPTIONAL · VALID
SBC intensity 28th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · 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 20 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 6/7 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 Decreased
Previous 1.52%
Current 0.00%
Delta -1.52% Cash Generation Increased
Previous -39.44%
Current 7.27%
Delta 46.71% Growth Increased
Previous -26.75%
Current 54.06%
Delta 80.81% Inventory Pressure Increased
Previous 82.30%
Current 389.25%
Delta 306.95% Margin Increased
Previous 18.88%
Current 23.29%
Delta 4.41% Profitability Increased
Previous -28.76%
Current -14.86%
Delta 13.91% R And D Intensity Decreased
Previous 11.57%
Current 8.01%
Delta -3.56% Sbc Intensity Decreased
Previous 3.40%
Current 0.00%
Delta -3.40% 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.