Research / AMAT / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-037227 General Corporate
Debt relative to revenue 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
96.76% · OPTIONAL · VALID
Capex intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.03% · OPTIONAL · VALID
Operating cash generation 5th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.68% · OPTIONAL · VALID
Share-count growth 90th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.shares_outstanding
-1.06% · CORE · VALID
Revenue growth 70th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
11.41% · CORE · VALID
Inventory pressure 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
80.19% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
49.90% · CORE · VALID
Operating margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
31.90% · CORE · VALID
R&D intensity 95th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
12.98% · OPTIONAL · VALID
SBC intensity 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.14% · 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 54 states Self-history eligible
Oct 31, 2021 8/8 normalized Level 3 Jan 30, 2022 9/9 normalized Level 3 May 1, 2022 9/9 normalized Level 3 Jul 31, 2022 9/9 normalized Level 3 Oct 30, 2022 8/8 normalized Level 3 Jan 29, 2023 9/9 normalized Level 3 Apr 30, 2023 9/9 normalized Level 3 Jul 30, 2023 9/9 normalized Level 3 Oct 29, 2023 8/8 normalized Level 3 Jan 28, 2024 9/9 normalized Level 3 Apr 28, 2024 9/9 normalized Level 3 Jul 28, 2024 9/9 normalized Level 3 Oct 27, 2024 9/9 normalized Level 3 Jan 26, 2025 10/10 normalized Level 3 Apr 27, 2025 10/10 normalized Level 3 Jul 27, 2025 10/10 normalized Level 3 Oct 26, 2025 9/9 normalized Level 3 Jan 25, 2026 9/9 normalized Level 3 Apr 26, 2026 10/10 normalized Level 3 Jul 26, 2026 10/10 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 9.21%
Current 8.03%
Delta -1.18% Cash Generation Decreased
Previous 24.04%
Current 10.68%
Delta -13.36% Dilution Increased
Previous -2.32%
Current -1.06%
Delta 1.25% Growth Increased
Previous -2.15%
Current 11.41%
Delta 13.56% Inventory Pressure Decreased
Previous 85.52%
Current 80.19%
Delta -5.34% Margin Increased
Previous 48.99%
Current 49.90%
Delta 0.91% Profitability Increased
Previous 26.11%
Current 31.90%
Delta 5.78% R And D Intensity Decreased
Previous 13.23%
Current 12.98%
Delta -0.25% Sbc Intensity Decreased
Previous 2.95%
Current 2.14%
Delta -0.82% 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.