Research / VTRS / Fundamental state Inspectable configuration
State dimensions Filing 0001792044-26-000041 General Corporate
Debt relative to revenue 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
356.42% · OPTIONAL · VALID
Capex intensity 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.41% · OPTIONAL · VALID
Operating cash generation 22th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.19% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
4.96% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 44th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
105.00% · OPTIONAL · VALID
Gross margin 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
38.88% · CORE · VALID
Operating margin 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
0.17% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.63% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity 44th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.03% · 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 10 states History building
Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 0/9 normalized Level 3 Jun 30, 2025 0/9 normalized Level 3 Sep 30, 2025 0/9 normalized Level 3 Dec 31, 2025 0/8 normalized Level 3 Mar 31, 2026 7/9 normalized Level 3 Jun 30, 2026 7/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 408.71%
Current 356.42%
Delta -52.29% Capex Intensity Increased
Previous 1.14%
Current 1.41%
Delta 0.27% Cash Generation Decreased
Previous 11.06%
Current 10.19%
Delta -0.87% Growth Decreased
Previous 8.22%
Current 4.96%
Delta -3.26% Inventory Pressure Decreased
Previous 111.89%
Current 105.00%
Delta -6.89% Margin Increased
Previous 32.97%
Current 38.88%
Delta 5.91% Profitability Increased
Previous -2.27%
Current 0.17%
Delta 2.44% R And D Intensity Decreased
Previous 7.08%
Current 6.63%
Delta -0.45% Sbc Intensity Decreased
Previous 1.37%
Current 1.03%
Delta -0.34% 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.