Evidence method
Level · gp.fundamentals.capex_revenue_ratio
12.20% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VTSI · Sep 30, 2022
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
Filing0001493152-22-032026General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.04% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-19.53% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
199.25% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
51.31% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-21.86% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
14.03% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
-0.42% · 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
- 11.52%
- Current
- 12.20%
- Delta
- 0.68%
- Previous
- 4.23%
- Current
- 27.04%
- Delta
- 22.81%
- Previous
- 52.18%
- Current
- -19.53%
- Delta
- -71.71%
- Previous
- 110.43%
- Current
- 199.25%
- Delta
- 88.82%
- Previous
- 59.32%
- Current
- 51.31%
- Delta
- -8.00%
- Previous
- 13.02%
- Current
- -21.86%
- Delta
- -34.88%
- Previous
- 7.72%
- Current
- 14.03%
- Delta
- 6.31%
- Previous
- 0.55%
- Current
- -0.42%
- Delta
- -0.97%
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_DECREASED →Transitioned To · VTSI INVENTORY_PRESSURE_INCREASED →Transitioned To · VTSI MARGIN_DECREASED →Transitioned To · VTSI PROFITABILITY_DECREASED →Transitioned To · VTSI R_AND_D_INTENSITY_INCREASED →Transitioned To · VTSI SBC_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.