GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL58 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

VTSI · Mar 31, 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

Filing0001493152-20-008374General Corporate
Capex intensity89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.90% · OPTIONAL · VALID

Operating cash generation78thOwn-history percentile · N=9
Evidence method

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

21.67% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

9.40% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

64.26% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

47.79% · CORE · VALID

Operating margin10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

-15.33% · CORE · VALID

R&D intensity70thOwn-history percentile · N=10
Evidence method

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

9.88% · OPTIONAL · VALID

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.11% · 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?

Capex Intensity Increased
Previous
3.49%
Current
5.90%
Delta
2.41%
Cash Generation Increased
Previous
-7.65%
Current
21.67%
Delta
29.32%
Growth Increased
Previous
3.49%
Current
9.40%
Delta
5.91%
Inventory Pressure Increased
Previous
10.42%
Current
64.26%
Delta
53.84%
Margin Decreased
Previous
51.91%
Current
47.79%
Delta
-4.12%
Profitability Decreased
Previous
1.40%
Current
-15.33%
Delta
-16.74%
R And D Intensity Increased
Previous
7.19%
Current
9.88%
Delta
2.69%
Sbc Intensity Decreased
Previous
0.20%
Current
0.11%
Delta
-0.10%
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_INCREASED →Transitioned To · VTSI PROFITABILITY_DECREASED →Transitioned To · VTSI R_AND_D_INTENSITY_INCREASED →Transitioned To · VTSI INVENTORY_PRESSURE_INCREASED →Transitioned To · VTSI MARGIN_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.