Research / VTRS / Fundamental state Inspectable configuration
State dimensions Filing 0001792044-26-000029 General Corporate
Debt relative to revenue 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
408.71% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.14% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.06% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
8.22% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
111.89% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
32.97% · CORE · VALID
Operating margin 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-2.27% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.08% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.37% · 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 Increased
Previous 101.15%
Current 408.71%
Delta 307.57% Capex Intensity Decreased
Previous 2.66%
Current 1.14%
Delta -1.52% Cash Generation Decreased
Previous 16.25%
Current 11.06%
Delta -5.19% Growth Increased
Previous -3.01%
Current 8.22%
Delta 11.23% Inventory Pressure Increased
Previous 28.06%
Current 111.89%
Delta 83.83% Margin Decreased
Previous 35.18%
Current 32.97%
Delta -2.21% Profitability Increased
Previous -18.69%
Current -2.27%
Delta 16.42% Sbc Intensity Increased
Previous 1.25%
Current 1.37%
Delta 0.13% 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.