GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

VTSI · Jun 30, 2026

VirTra, Inc. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001437749-26-027657General Corporate

Operating cash generation10thOwn-history percentile · N=20

Evidence method

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

-37.14% · OPTIONAL · VALID

Revenue growth30thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

-17.42% · CORE · VALID

Inventory pressure95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

246.27% · OPTIONAL · VALID

Gross margin30thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

59.27% · CORE · VALID

Operating margin15thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

-3.25% · CORE · VALID

R&D intensity20thOwn-history percentile · N=20

Evidence method

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

7.56% · OPTIONAL · VALID

SBC intensity60thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.97% · 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

Period transition

What moved in the state?

Cash Generation Decreased

Previous: -16.71%
Current: -37.14%
Delta: -20.43%

Growth Increased

Previous: -51.48%
Current: -17.42%
Delta: 34.06%

Inventory Pressure Decreased

Previous: 413.58%
Current: 246.27%
Delta: -167.31%

Margin Decreased

Previous: 61.42%
Current: 59.27%
Delta: -2.15%

Profitability Increased

Previous: -38.23%
Current: -3.25%
Delta: 34.97%

R And D Intensity Decreased

Previous: 14.41%
Current: 7.56%
Delta: -6.86%

Sbc Intensity Decreased

Previous: 1.22%
Current: 0.97%
Delta: -0.25%

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.

Sep 30, 2021

Similarity: 67%
Compared: 6 dimensions
Coverage: 86%

Growth 3.3 · Margin 30.0 · Profitability 28.8 · Cash Generation 43.3 · R And D Intensity 55.0 · Inventory Pressure 7.5

Mar 31, 2026

Similarity: 67%
Compared: 7 dimensions
Coverage: 100%

Growth 30.0 · Margin 15.0 · Profitability 15.0 · Sbc Intensity 5.0 · Cash Generation 5.0 · R And D Intensity 80.0 · Inventory Pressure 5.0

Mar 31, 2021

Similarity: 66%
Compared: 6 dimensions
Coverage: 86%

Growth 60.0 · Margin 5.7 · Profitability 56.4 · Cash Generation 10.0 · R And D Intensity 5.7 · Inventory Pressure 2.1

Mar 31, 2022

Similarity: 65%
Compared: 7 dimensions
Coverage: 100%

Growth 55.7 · Margin 2.2 · Profitability 51.7 · Sbc Intensity 12.7 · Cash Generation 10.0 · R And D Intensity 52.2 · Inventory Pressure 0.6

Jun 30, 2020

Similarity: 63%
Compared: 5 dimensions
Coverage: 71%

Margin 6.4 · Profitability 15.0 · Cash Generation 10.0 · R And D Intensity 80.0 · Inventory Pressure 5.0

Research Graph

Related governed research

Compared To · SIC 39 family →Analogous To · VTSI state analogue 1 →Analogous To · VTSI state analogue 4 →Analogous To · VTSI state analogue 3 →Analogous To · VTSI state analogue 2 →Analogous To · VTSI state analogue 5 →Has State · VirTra, Inc →Transitioned To · VTSI Fundamental State →Transitioned To · VTSI CASH_GENERATION_DECREASED →Transitioned To · VTSI GROWTH_INCREASED →Transitioned To · VTSI INVENTORY_PRESSURE_DECREASED →Transitioned To · VTSI MARGIN_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.