Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.20% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VTSI · Sep 30, 2023
VirTra, Inc. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001493152-23-040948General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
53.59% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
54.21% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
142.50% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
71.23% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
22.08% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.45% · 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.
History36 statesSelf-history eligible
Sep 30, 20217/8 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Jun 30, 20247/7 normalizedLevel 3Sep 30, 20247/7 normalizedLevel 3Dec 31, 20248/9 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/9 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 1.76%
- Current
- 2.20%
- Delta
- 0.44%
- Previous
- -6.43%
- Current
- 53.59%
- Delta
- 60.02%
- Previous
- 29.25%
- Current
- 54.21%
- Delta
- 24.96%
- Previous
- 96.43%
- Current
- 142.50%
- Delta
- 46.08%
- Previous
- 57.28%
- Current
- 71.23%
- Delta
- 13.95%
- Previous
- 18.66%
- Current
- 22.08%
- Delta
- 3.42%
- Previous
- 6.89%
- Current
- 6.45%
- Delta
- -0.44%
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
Transitioned To · VTSI Fundamental State →Has State · VirTra, Inc →Transitioned To · VTSI Fundamental State →Transitioned To · VTSI CAPEX_INTENSITY_INCREASED →Transitioned To · VTSI CASH_GENERATION_INCREASED →Transitioned To · VTSI GROWTH_INCREASED →Transitioned To · VTSI INVENTORY_PRESSURE_INCREASED →Transitioned To · VTSI MARGIN_INCREASED →Transitioned To · VTSI PROFITABILITY_INCREASED →Transitioned To · VTSI R_AND_D_INTENSITY_DECREASED →
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.