Research / FIZZ / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-022315 General Corporate
Capex intensity 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.13% · OPTIONAL · VALID
Operating cash generation 55th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.35% · OPTIONAL · VALID
Revenue growth 5th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-1.73% · CORE · VALID
Inventory pressure 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
8.09% · OPTIONAL · VALID
Gross margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
37.04% · CORE · VALID
Operating margin 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
19.49% · CORE · VALID
SBC intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.04% · 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 28 states Self-history eligible
Oct 30, 2021 6/7 normalized Level 3 Jan 29, 2022 7/7 normalized Level 3 Apr 30, 2022 7/7 normalized Level 3 Jul 30, 2022 7/7 normalized Level 3 Oct 29, 2022 7/7 normalized Level 3 Jan 28, 2023 7/7 normalized Level 3 Apr 29, 2023 7/7 normalized Level 3 Jul 29, 2023 7/7 normalized Level 3 Oct 28, 2023 7/7 normalized Level 3 Jan 27, 2024 7/7 normalized Level 3 Apr 27, 2024 7/7 normalized Level 3 Jul 27, 2024 7/7 normalized Level 3 Oct 26, 2024 7/7 normalized Level 3 Jan 25, 2025 7/7 normalized Level 3 May 3, 2025 7/7 normalized Level 3 Aug 2, 2025 7/7 normalized Level 3 Nov 1, 2025 7/7 normalized Level 3 Jan 31, 2026 7/7 normalized Level 3 May 2, 2026 7/7 normalized Level 3 Aug 1, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 2.38%
Current 2.13%
Delta -0.25% Cash Generation Decreased
Previous 19.25%
Current 15.35%
Delta -3.89% Growth Decreased
Previous -0.92%
Current -1.73%
Delta -0.81% Inventory Pressure Decreased
Previous 36.32%
Current 8.09%
Delta -28.23% Margin Decreased
Previous 37.65%
Current 37.04%
Delta -0.61% Profitability Increased
Previous 19.33%
Current 19.49%
Delta 0.16% Sbc Intensity Increased
Previous 0.04%
Current 0.04%
Delta 0.00% 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.