Evidence method
Level · gp.fundamentals.capex_revenue_ratio
5.16% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VTSI · Mar 31, 2018
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
Filing0001493152-18-006799General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-12.19% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
64.19% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
68.37% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-4.88% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
11.33% · OPTIONAL · NOT_ENOUGH_HISTORY
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
- 0.81%
- Current
- 5.16%
- Delta
- 4.35%
- Previous
- 16.05%
- Current
- -12.19%
- Delta
- -28.24%
- Previous
- 10.41%
- Current
- 64.19%
- Delta
- 53.78%
- Previous
- 61.93%
- Current
- 68.37%
- Delta
- 6.44%
- Previous
- 7.91%
- Current
- -4.88%
- Delta
- -12.78%
- Previous
- 7.78%
- Current
- 11.33%
- Delta
- 3.55%
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_DECREASED →Transitioned To · VTSI INVENTORY_PRESSURE_INCREASED →Transitioned To · VTSI MARGIN_INCREASED →Transitioned To · VTSI PROFITABILITY_DECREASED →Transitioned To · VTSI R_AND_D_INTENSITY_INCREASED →
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.