VirTra, Inc.

NasdaqCM:VTSI 株式レポート

時価総額:US$47.5m

VirTra 過去の業績

過去 基準チェック /16

VirTraの収益は年間平均-0.9%の割合で減少していますが、 Aerospace & Defense業界の収益は年間 増加しています。収益は年間20% 4.3%割合で 増加しています。 VirTraの自己資本利益率は0.6%であり、純利益率は1.2%です。

主要情報

-0.91%

収益成長率

-5.53%

EPS成長率

Aerospace & Defense 業界の成長5.38%
収益成長率4.31%
株主資本利益率0.57%
ネット・マージン1.15%
前回の決算情報31 Dec 2025

最近の業績更新

Recent updates

分析記事 5h

What Is VirTra, Inc.'s (NASDAQ:VTSI) Share Price Doing?

VirTra, Inc. ( NASDAQ:VTSI ), is not the largest company out there, but it saw a decent share price growth of 12% on...
ナラティブ更新 Apr 26

VTSI: Drone Defense Training Demand Will Support Future Margin Upside

VirTra's analyst price target has been cut by $2 as analysts adjust their expectations around the company's profit margin and P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts view the updated price target cut as a recalibration of valuation inputs rather than a shift in their broader thesis on the business model.
ナラティブ更新 Apr 12

VTSI: Drone Threat Training Demand Will Support Future Upside Potential

Analysts have trimmed their price targets on VirTra by $2 to reflect updated assumptions around discount rates, profit margins and future P/E. This has resulted in a modest reset of expectations while maintaining a consistent fair value estimate of $6.25 per share.
ナラティブ更新 Mar 29

VTSI: Drone Defense Training Demand Will Drive Future Upside Potential

Analysts have reduced their fair value target for VirTra from $8.25 to $6.25, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E expectations. Analyst Commentary Recent research updates reflect a more cautious stance on VirTra, with price targets reduced alongside revised assumptions for revenue growth, margins, discount rates, and future P/E levels.
分析記事 Jan 10

Returns On Capital At VirTra (NASDAQ:VTSI) Have Stalled

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
分析記事 Dec 18

Is There An Opportunity With VirTra, Inc.'s (NASDAQ:VTSI) 26% Undervaluation?

Key Insights VirTra's estimated fair value is US$5.80 based on 2 Stage Free Cash Flow to Equity VirTra is estimated to...
分析記事 Nov 05

Is VirTra (NASDAQ:VTSI) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Jun 01

Market Participants Recognise VirTra, Inc.'s (NASDAQ:VTSI) Earnings Pushing Shares 27% Higher

VirTra, Inc. ( NASDAQ:VTSI ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
分析記事 May 14

Here's Why VirTra (NASDAQ:VTSI) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Mar 28

VirTra Is Undervalued Now, Execution Will Determine The Upside

Summary VirTra, Inc. produces immersive simulation training systems for law enforcement and the military, facing a split market view with strong long-term fundamentals but short-term uncertainties. Despite a challenging 2024, VirTra saw a 37% increase in Q4 bookings and international growth, particularly in Latin America and Europe. The new V-XR training system debuted in Canada, showcasing the potential for growth due to its cost-effectiveness and flexibility for smaller departments. With a cautious "Buy" rating for VTSI stock, VirTra's solid fundamentals and growing demand are promising, but federal funding delays pose short-term risks. Read the full article on Seeking Alpha
分析記事 Dec 24

Is VirTra (NASDAQ:VTSI) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Dec 01

Improved Earnings Required Before VirTra, Inc. (NASDAQ:VTSI) Stock's 27% Jump Looks Justified

VirTra, Inc. ( NASDAQ:VTSI ) shareholders would be excited to see that the share price has had a great month, posting a...
分析記事 Nov 15

VirTra, Inc. Beat Revenue Forecasts By 15%: Here's What Analysts Are Forecasting Next

Shareholders of VirTra, Inc. ( NASDAQ:VTSI ) will be pleased this week, given that the stock price is up 12% to US$7.36...
分析記事 Nov 09

Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
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新しいナラティブ Sep 28

V-XR Platform Launch Promises Revenue Surge Amidst Shrinking Profit Margins And Operational Hurdles

Launching the V-XR platform aims to revolutionize professional training across various sectors, attracting new customers and expanding market reach.
分析記事 Aug 27

Little Excitement Around VirTra, Inc.'s (NASDAQ:VTSI) Earnings As Shares Take 27% Pounding

To the annoyance of some shareholders, VirTra, Inc. ( NASDAQ:VTSI ) shares are down a considerable 27% in the last...
分析記事 Aug 15

Revenue Miss: VirTra, Inc. Fell 26% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Shareholders might have noticed that VirTra, Inc. ( NASDAQ:VTSI ) filed its quarterly result this time last week. The...
分析記事 Jul 16

Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 Jun 15

VirTra, Inc. (NASDAQ:VTSI) Might Not Be As Mispriced As It Looks After Plunging 29%

VirTra, Inc. ( NASDAQ:VTSI ) shares have had a horrible month, losing 29% after a relatively good period beforehand...
Seeking Alpha May 14

VirTra: It's Got More Than Just Momentum Going For It

Summary VirTra recently was assigned a "Strong Buy" rating by the Seeking Alpha Quant system. But it's got more than the Quant's recommendation: Management is intensively looking to grow the business domestically and abroad. Exciting years are ahead. In this analysis, I examine how the combination of strong quantitative and qualitative drivers makes VirTra a Buy. Read the full article on Seeking Alpha
分析記事 Apr 27

VirTra, Inc.'s (NASDAQ:VTSI) 28% Price Boost Is Out Of Tune With Earnings

VirTra, Inc. ( NASDAQ:VTSI ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
分析記事 Apr 04

Here's Why VirTra (NASDAQ:VTSI) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Mar 20

The Return Trends At VirTra (NASDAQ:VTSI) Look Promising

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

収支内訳

VirTra の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NasdaqCM:VTSI 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Dec 25220122
30 Sep 25250133
30 Jun 25271143
31 Mar 25262143
31 Dec 24261143
30 Sep 24326163
30 Jun 24327153
31 Mar 24367153
31 Dec 23399143
30 Sep 23377123
30 Jun 23345123
31 Mar 23324113
31 Dec 22282113
30 Sep 22281113
30 Jun 22293103
31 Mar 2227292
31 Dec 2124382
30 Sep 2122482
30 Jun 2123492
31 Mar 2120392
31 Dec 2019192
30 Sep 2018081
30 Jun 2019081
31 Mar 2019081
31 Dec 1919081
30 Sep 1915-181
30 Jun 1912-281
31 Mar 1918181
31 Dec 1818181
30 Sep 1818381
30 Jun 1819391
31 Mar 1816381
31 Dec 1717381
30 Sep 1717271
30 Jun 1715271
31 Mar 1714071
31 Dec 1616261
30 Sep 1616252
30 Jun 1617352
31 Mar 1617452
31 Dec 1513252
30 Sep 1513260
30 Jun 1511150

質の高い収益: VTSIは 高品質の収益 を持っています。

利益率の向上: VTSIの現在の純利益率 (1.2%)は、昨年(5.2%)よりも低くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: VTSIの収益は過去 5 年間で年間0.9%減少しました。

成長の加速: VTSIは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: VTSIは過去 1 年間で収益成長率がマイナス ( -81% ) となったため、 Aerospace & Defense業界平均 ( 23.6% ) と比較することが困難です。


株主資本利益率

高いROE: VTSIの 自己資本利益率 ( 0.6% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 15:30
終値2026/05/11 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

VirTra, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2

アナリスト機関
Jaeson Allen SchmidtLake Street Capital Markets, LLC
Richard BaldryRoth Capital Partners