Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-39.36% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VTSI · Mar 31, 2021
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
Filing0001493152-21-011874General Corporate
Evidence method
Yoy · gp.fundamentals.revenue
33.06% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
94.36% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
57.82% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
12.70% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.62% · 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
- 11.76%
- Current
- -39.36%
- Delta
- -51.13%
- Previous
- 2.01%
- Current
- 33.06%
- Delta
- 31.06%
- Previous
- 18.42%
- Current
- 94.36%
- Delta
- 75.94%
- Previous
- 62.35%
- Current
- 57.82%
- Delta
- -4.52%
- Previous
- 6.42%
- Current
- 12.70%
- Delta
- 6.27%
- Previous
- 8.40%
- Current
- 6.62%
- Delta
- -1.78%
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 3 →Has State · VirTra, Inc →Transitioned To · VTSI GROWTH_INCREASED →Transitioned To · VTSI Fundamental State →Transitioned To · VTSI CASH_GENERATION_DECREASED →Transitioned To · VTSI INVENTORY_PRESSURE_INCREASED →Transitioned To · VTSI MARGIN_DECREASED →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.