Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.49% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VTSI · Dec 31, 2019
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
Filing0001493152-20-004519General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-7.65% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
3.49% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
10.42% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
51.91% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
1.40% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.19% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.20% · 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
- 2.68%
- Current
- 3.49%
- Delta
- 0.82%
- Previous
- 33.01%
- Current
- -7.65%
- Delta
- -40.66%
- Previous
- 89.29%
- Current
- 3.49%
- Delta
- -85.80%
- Previous
- 41.98%
- Current
- 10.42%
- Delta
- -31.56%
- Previous
- 55.94%
- Current
- 51.91%
- Delta
- -4.03%
- Previous
- 18.57%
- Current
- 1.40%
- Delta
- -17.16%
- Previous
- 5.68%
- Current
- 7.19%
- Delta
- 1.51%
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 CASH_GENERATION_DECREASED →Transitioned To · VTSI INVENTORY_PRESSURE_DECREASED →Transitioned To · VTSI MARGIN_DECREASED →Transitioned To · VTSI PROFITABILITY_DECREASED →Transitioned To · VTSI Fundamental State →Transitioned To · VTSI CAPEX_INTENSITY_INCREASED →Transitioned To · VTSI GROWTH_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.