Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.38% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VTSI · Sep 30, 2020
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
Filing0001493152-20-020927General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.93% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-4.46% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
53.66% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
61.86% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
19.01% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.76% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.04% · 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
- 3.89%
- Current
- 0.38%
- Delta
- -3.51%
- Previous
- -36.60%
- Current
- 1.93%
- Delta
- 38.53%
- Previous
- -9.32%
- Current
- -4.46%
- Delta
- 4.85%
- Previous
- 105.74%
- Current
- 53.66%
- Delta
- -52.08%
- Previous
- 56.96%
- Current
- 61.86%
- Delta
- 4.89%
- Previous
- -29.67%
- Current
- 19.01%
- Delta
- 48.68%
- Previous
- 13.60%
- Current
- 7.76%
- Delta
- -5.84%
- Previous
- 0.38%
- Current
- 0.04%
- Delta
- -0.33%
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_DECREASED →Transitioned To · VTSI CASH_GENERATION_INCREASED →Transitioned To · VTSI GROWTH_INCREASED →Transitioned To · VTSI INVENTORY_PRESSURE_DECREASED →Transitioned To · VTSI MARGIN_INCREASED →Transitioned To · VTSI PROFITABILITY_INCREASED →Transitioned To · VTSI R_AND_D_INTENSITY_DECREASED →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.