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VirTra, Inc.NasdaqCM:VTSI Stock Report

Market Cap US$49.4m
Share Price
US$4.38
n/a
1Y-33.0%
7D1.4%
Portfolio Value
View

VirTra, Inc.

NasdaqCM:VTSI Stock Report

Market Cap: US$49.4m

VirTra (VTSI) Stock Overview

Provides use of force training and firearms training simulators for the law enforcement, military, and commercial markets worldwide. More details

VTSI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

VTSI Community Fair Values

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See what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$9.21
12.8% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

VirTra, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for VirTra
Historical stock prices
Current Share PriceUS$4.38
52 Week HighUS$7.47
52 Week LowUS$3.57
Beta0.63
1 Month Change-10.06%
3 Month Change-19.93%
1 Year Change-33.03%
3 Year Change3.30%
5 Year Change23.29%
Change since IPO-18.89%

Recent News & Updates

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

Dec 18
Is There An Opportunity With VirTra, Inc.'s (NASDAQ:VTSI) 26% Undervaluation?

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

Nov 05
Is VirTra (NASDAQ:VTSI) Using Too Much Debt?

Recent updates

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

Dec 18
Is There An Opportunity With VirTra, Inc.'s (NASDAQ:VTSI) 26% Undervaluation?

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

Nov 05
Is VirTra (NASDAQ:VTSI) Using Too Much Debt?

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

Jun 01
Market Participants Recognise VirTra, Inc.'s (NASDAQ:VTSI) Earnings Pushing Shares 27% Higher

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

May 14
Here's Why VirTra (NASDAQ:VTSI) Can Manage Its Debt Responsibly

VirTra Is Undervalued Now, Execution Will Determine The Upside

Mar 28

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

Dec 24
Is VirTra (NASDAQ:VTSI) Using Too Much Debt?

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

Dec 01
Improved Earnings Required Before VirTra, Inc. (NASDAQ:VTSI) Stock's 27% Jump Looks Justified

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

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

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

Nov 09
Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist
User avatar

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.

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

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

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

Aug 15
Revenue Miss: VirTra, Inc. Fell 26% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

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

Jul 16
Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist

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

Jun 15
VirTra, Inc. (NASDAQ:VTSI) Might Not Be As Mispriced As It Looks After Plunging 29%

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

May 14

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

Apr 27
VirTra, Inc.'s (NASDAQ:VTSI) 28% Price Boost Is Out Of Tune With Earnings

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

Apr 04
Here's Why VirTra (NASDAQ:VTSI) Has Caught The Eye Of Investors

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

Mar 20
The Return Trends At VirTra (NASDAQ:VTSI) Look Promising

Optimistic Investors Push VirTra, Inc. (NASDAQ:VTSI) Shares Up 26% But Growth Is Lacking

Jan 05
Optimistic Investors Push VirTra, Inc. (NASDAQ:VTSI) Shares Up 26% But Growth Is Lacking

Should You Investigate VirTra, Inc. (NASDAQ:VTSI) At US$8.76?

Dec 06
Should You Investigate VirTra, Inc. (NASDAQ:VTSI) At US$8.76?

Shareholder Returns

VTSIUS Aerospace & DefenseUS Market
7D1.4%5.9%2.6%
1Y-33.0%47.6%14.2%

Return vs Industry: VTSI underperformed the US Aerospace & Defense industry which returned 49% over the past year.

Return vs Market: VTSI underperformed the US Market which returned 14.8% over the past year.

Price Volatility

Is VTSI's price volatile compared to industry and market?
VTSI volatility
VTSI Average Weekly Movement7.1%
Aerospace & Defense Industry Average Movement6.6%
Market Average Movement6.5%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: VTSI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VTSI's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993111John Givenswww.virtra.com

VirTra, Inc. provides use of force training and firearms training simulators for the law enforcement, military, and commercial markets worldwide. Its patented technologies, software, and scenarios provide intense training for de-escalation, judgmental use-of-force, marksmanship, and related training that mimics real-world situations. It offers V-300 simulator, a 300 degree wrap-around screen for simulation training; V-180 simulator, a 180 degree screen for smaller spaces or budgets; V-100, a single-screen based simulator system; V-100 MIL, a single-screen based simulator system; and V-ST PRO, a realistic single screen firearms shooting and skills training simulator.

VirTra, Inc. Fundamentals Summary

How do VirTra's earnings and revenue compare to its market cap?
VTSI fundamental statistics
Market capUS$49.35m
Earnings (TTM)US$162.46k
Revenue (TTM)US$24.93m
303.8x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTSI income statement (TTM)
RevenueUS$24.93m
Cost of RevenueUS$7.73m
Gross ProfitUS$17.20m
Other ExpensesUS$17.04m
EarningsUS$162.46k

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.014
Gross Margin68.99%
Net Profit Margin0.65%
Debt/Equity Ratio16.2%

How did VTSI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/24 06:34
End of Day Share Price 2025/12/23 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

VirTra, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jaeson Allen SchmidtLake Street Capital Markets, LLC
Richard BaldryRoth Capital Partners