Evidence method
Level · gp.fundamentals.debt_to_revenue
140.65% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VTSI · Sep 30, 2021
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
Filing0001493152-21-028608General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
177.33% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.97% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-5.00% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
97.38% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
47.19% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
4.36% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.70% · 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
- 51.12%
- Current
- 6.97%
- Delta
- -44.15%
- Previous
- 89.73%
- Current
- -5.00%
- Delta
- -94.73%
- Previous
- 99.13%
- Current
- 97.38%
- Delta
- -1.75%
- Previous
- 59.65%
- Current
- 47.19%
- Delta
- -12.46%
- Previous
- 15.62%
- Current
- 4.36%
- Delta
- -11.26%
- Previous
- 5.92%
- Current
- 10.70%
- Delta
- 4.77%
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 →Analogous To · VTSI state analogue 1 →Has State · VirTra, Inc →Transitioned To · VTSI Fundamental State →Transitioned To · VTSI CASH_GENERATION_DECREASED →Transitioned To · VTSI GROWTH_DECREASED →Transitioned To · VTSI INVENTORY_PRESSURE_DECREASED →Transitioned To · VTSI MARGIN_DECREASED →Transitioned To · VTSI PROFITABILITY_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.