GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

VTSI · Jun 30, 2025

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

Filing0001641172-25-022972General Corporate
Capex intensity70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.14% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

85.71% · OPTIONAL · VALID

Revenue growth50thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

14.88% · CORE · VALID

Inventory pressure80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

183.51% · OPTIONAL · VALID

Gross margin65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

68.96% · CORE · VALID

Operating margin55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

13.10% · CORE · VALID

R&D intensity60thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

8.71% · OPTIONAL · VALID

SBC intensity90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.63% · 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?

Capex Intensity Increased
Previous
5.98%
Current
8.14%
Delta
2.16%
Cash Generation Increased
Previous
0.92%
Current
85.71%
Delta
84.79%
Growth Increased
Previous
-11.54%
Current
14.88%
Delta
26.42%
Inventory Pressure Decreased
Previous
209.32%
Current
183.51%
Delta
-25.81%
Margin Decreased
Previous
72.58%
Current
68.96%
Delta
-3.62%
Profitability Decreased
Previous
19.10%
Current
13.10%
Delta
-6.00%
R And D Intensity Increased
Previous
8.51%
Current
8.71%
Delta
0.21%
Sbc Intensity Increased
Previous
0.41%
Current
2.63%
Delta
2.21%
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_INCREASED →Transitioned To · VTSI GROWTH_INCREASED →Transitioned To · VTSI INVENTORY_PRESSURE_DECREASED →Transitioned To · VTSI MARGIN_DECREASED →Transitioned To · VTSI PROFITABILITY_DECREASED →Transitioned To · VTSI R_AND_D_INTENSITY_INCREASED →Transitioned To · VTSI SBC_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.