Evidence method
Level · gp.fundamentals.capex_revenue_ratio
11.91% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VTSI · Mar 31, 2022
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
Filing0001493152-22-022073General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-46.14% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
52.03% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
102.89% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
54.60% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
10.53% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.06% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.39% · 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
- 14.11%
- Current
- 11.91%
- Delta
- -2.20%
- Previous
- -0.51%
- Current
- -46.14%
- Delta
- -45.63%
- Previous
- 28.01%
- Current
- 52.03%
- Delta
- 24.02%
- Previous
- 20.52%
- Current
- 102.89%
- Delta
- 82.36%
- Previous
- 46.68%
- Current
- 54.60%
- Delta
- 7.92%
- Previous
- 5.95%
- Current
- 10.53%
- Delta
- 4.58%
- Previous
- 7.64%
- Current
- 10.06%
- Delta
- 2.42%
- Previous
- 0.92%
- Current
- 0.39%
- Delta
- -0.53%
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 →Analogous To · VTSI state analogue 4 →Has State · VirTra, Inc →Transitioned To · VTSI Fundamental State →Transitioned To · VTSI CAPEX_INTENSITY_DECREASED →Transitioned To · VTSI CASH_GENERATION_DECREASED →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_INCREASED →Transitioned To · VTSI SBC_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.