Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

VTSI stock hub

VirTra, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

47.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

VTSI

In the news

Latest news · VTSI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/E210

P25 16.3P50 33.5P75 65.6

ROE0.6

P25 -30.7P50 1.5P75 14.4

ROIC1.3

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VTSI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001085243
Company name	VirTra, Inc.
Country	United States
Country code	US
Cusip	92827K301
Employees	98
Employees Change	-13%
Employees Change Percent	-11.71
Enterprise value	$36.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Isin	US92827K3014
Last refreshed	2026-05-10
Market cap	$47.5M
Market cap category	Nano-Cap
Price	$4.2
Price currency	USD
Rev Per Employee	228,593.76x
Sector	Technology
Sic	3990
Symbol	VTSI
Website	https://www.virtra.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.54%
EV Earnings	142.09x
EV Sales Forward	2.07x
EV/EBIT	83.94x
EV/EBITDA	16.69x
EV/FCF	11.95x
EV/Sales	1.64x
FCF yield	6.47%
P/B ratio	1.04x
P/E ratio	210x
P/S ratio	2.12x
PE Ratio10 Y	48.9x
PE Ratio3 Y	65.47x
PE Ratio5 Y	52.88x
PS Forward	2.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.95%
EBITDA Margin	9.82%
FCF margin	13.72%
Gross margin	67.86%
Gross Profit	$15.2M
Gross Profit Growth	-21.69%
Gross Profit Growth Q	-54.42%
Gross Profit Growth3 Y	-2.21%
Gross Profit Growth5 Y	5.02%
Net Income	$258,446
Net Income Growth	-81.05%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-49.07%
Net Income Growth5 Y	-29.45%
Pretax Margin	0.66%
Profit Margin	1.15%
Profit Per Employee	$2,637
Profitable Years	6
ROA	0.42
Roa5y	3.67
ROCE	0.8
ROE	0.57
Roe5y	9.05
ROIC	1.27
Roic5y	9.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.77%
Cagr15y	5.14%
Cagr1y	-6.46%
Cagr20y	6.83%
Cagr3y	-8.32%
Cagr5y	-5.76%
EPS Growth	-83.33
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-51.92
EPS Growth5 Y	-36.25
FCF Growth5 Y	6.47%
OCF Growth	264.92%
OCF Growth10 Y	10.16%
OCF Growth5 Y	15.36%
Revenue Growth	-14.99x
Revenue Growth Q	-46.5x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.5x
Revenue Growth5 Y	3.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.34
Assets	$65.1M
Cash	$18.6M
Current Assets	$41M
Current Liabilities	$10.2M
Debt	$7.8M
Debt EBITDA	$3.27
Debt Equity	$0.17
Debt FCF	$2.55
Equity	$45.6M
Liabilities	$19.5M
Long Term Assets	$24.1M
Long Term Liabilities	$9.3M
Net Cash	$10.8M
Net Cash By Market Cap	$22.67
Net Cash Growth	10.04%
Net Debt EBITDA	$-4.89
Net Debt Equity	$-0.24
Net Debt FCF	$-3.5
Tangible Book Value	$43.1M
Tangible Book Value Per Share	$3.81
WACC	7.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.01
Inventory Turnover	0.52
Net Working Capital	$12.6M
Quick ratio	2.44
Working Capital	$30.8M
Working Capital Turnover	$0.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.98%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	44.83%
1Y total return	-6.46%
200-day SMA	5.05
3Y total return	-22.94%
50-day SMA	4.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-25.66%
All Time High	17.68
All Time High Change	-76.24%
All Time High Date	2024-05-13
All Time Low	0.04
All Time Low Change	10,400%
All Time Low Date	2008-07-14
ATR	0.24
Beta	0.84
Beta1y	2.22
Beta2y	1.47
High	4.49
High52	7.47
High52 Date	2025-08-05
High52ch	-43.78%
Low	4.12
Low52	3.55
Low52 Date	2026-04-07
Low52ch	18.31%
Ma50ch	-2.51%
Price vs 200-day SMA	-16.8%
RSI	41.31
RSI Monthly	43.61
RSI Weekly	43.14
Sharpe ratio	0.19x
Sortino ratio	0.39
Total Return	-0.98%
Tr15y	112.12%
Tr1m	18.31%
Tr1w	-6.87%
Tr3m	-10.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.12
Earnings Revenue Estimate	2,757,600x
Earnings Revenue Estimate Growth	-61.49x
Operating Income	$437,495
Operating Income Growth	-78.09
Operating Income Growth3 Y	-44.75
Operating Income Growth5 Y	-22.23
Operating margin	1.95
Price target	$5
Price Target Change	$19.05
Price Target Change Top	$19.05

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,925,431%
Float Percent	96.63%
Net Borrowing	-253,452
Shares Insiders	3.37%
Shares Institutions	17.91%
Shares Out	11,306,885
Shares Qo Q	0.26%
Shares Yo Y	0.98%
Short Float	1.17%
Short Ratio	1.5
Short Shares	1.13

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.9M
Average Volume	61,932.55x
Bv Per Share	4.03
CAPEX	$-1.5M
Ch10y	44.83
Ch15y	112.1
Ch1m	18.31
Ch1w	-6.87
Ch1y	-6.46
Ch20y	275
Ch3m	-10.83
Ch3y	-22.94
Ch5y	-25.66
Ch6m	-22.08
Change	-4.11%
Change From Open	-4.33
Close	4.38
Days Gap	0.23
Depreciation Amortization	1,762,468
Dollar Volume	551,279.4
Earnings Date	2026-05-11
Earnings Time	amc
EBIT	$437,495
EBITDA	$2.2M
EPS	$0.02
F Score	5
FCF	$3.1M
FCF EV Yield	8.37x
FCF Per Share	$0.27
Financing CF	-253,452
Fiscal Year End	December
Founded	1,993
Graham Number	1.34722
Graham Upside	-67.92
Income Tax	$-111,258
Investing CF	-3,780,744
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Date	2018-03-02
Last Split Type	Reverse
Last10k Filing Date	2026-03-26
Lynch Fair Value	$0.1
Lynch Upside	-97.62
Ma150	4.76
Ma150ch	-11.69%
Ma20	4.55
Ma20ch	-7.59%
Net CF	553,771
Next Earnings Date	2026-05-11
Open	4.39
Optionable	Yes
P FCF Ratio	15.46
P OCF Ratio	10.35
Position In Range	21.62
Post Close	4.2
Postmarket Change Percent	6.91
Postmarket Price	$4.49
Ppne	16,537,273
Price Date	2026-05-08
Price EBITDA	$21.59
Ptbv Ratio	1.1
Relative Volume	2.12x
Revenue	22,402,188x
SBC By Revenue	0.63x
Share Based Comp	140,983
Tax By Revenue	-0.5x
Tr20y	275%
Tr6m	-22.08%
Us State	Arizona
Volume	131,257
Z Score	3.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does VTSI pay a dividend?

Capital-return profile for this ticker.

Performance

VTSI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VTSI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.9%

Float: +96.6% of shares outstanding

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VTSI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.3

Neutral momentum band

Price vs 200-day MA

-16.8%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About VTSI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VTSI stock rating?

VirTra, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VTSI analysis?

The full report lives at /stocks/VTSI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VTSI?

The latest report frames VTSI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VTSI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.