VTSI Stock Overview
Provides use of force training and firearms training simulators for the law enforcement, military, and commercial markets worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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VirTra, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.15 |
| 52 Week High | US$17.68 |
| 52 Week Low | US$5.63 |
| Beta | 0.64 |
| 1 Month Change | -9.96% |
| 3 Month Change | -13.50% |
| 1 Year Change | -47.39% |
| 3 Year Change | -0.65% |
| 5 Year Change | 61.84% |
| Change since IPO | 13.89% |
Recent News & Updates
Is VirTra (NASDAQ:VTSI) Using Too Much Debt?
Dec 24
Improved Earnings Required Before VirTra, Inc. (NASDAQ:VTSI) Stock's 27% Jump Looks Justified
Dec 01VirTra, Inc. Beat Revenue Forecasts By 15%: Here's What Analysts Are Forecasting Next
Nov 15Recent updates
Is VirTra (NASDAQ:VTSI) Using Too Much Debt?
Dec 24Improved Earnings Required Before VirTra, Inc. (NASDAQ:VTSI) Stock's 27% Jump Looks Justified
Dec 01VirTra, Inc. Beat Revenue Forecasts By 15%: Here's What Analysts Are Forecasting Next
Nov 15Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist
Nov 09Little Excitement Around VirTra, Inc.'s (NASDAQ:VTSI) Earnings As Shares Take 27% Pounding
Aug 27Revenue Miss: VirTra, Inc. Fell 26% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Aug 15Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist
Jul 16VirTra, Inc. (NASDAQ:VTSI) Might Not Be As Mispriced As It Looks After Plunging 29%
Jun 15VirTra: It's Got More Than Just Momentum Going For It
May 14VirTra, Inc.'s (NASDAQ:VTSI) 28% Price Boost Is Out Of Tune With Earnings
Apr 27Here's Why VirTra (NASDAQ:VTSI) Has Caught The Eye Of Investors
Apr 04The Return Trends At VirTra (NASDAQ:VTSI) Look Promising
Mar 20Optimistic Investors Push VirTra, Inc. (NASDAQ:VTSI) Shares Up 26% But Growth Is Lacking
Jan 05Should You Investigate VirTra, Inc. (NASDAQ:VTSI) At US$8.76?
Dec 06If EPS Growth Is Important To You, VirTra (NASDAQ:VTSI) Presents An Opportunity
Oct 04VirTra (NASDAQ:VTSI) Seems To Use Debt Quite Sensibly
Aug 23VirTra (NASDAQ:VTSI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 04News Flash: Analysts Just Made A Sizeable Upgrade To Their VirTra, Inc. (NASDAQ:VTSI) Forecasts
May 22VirTra (NASDAQ:VTSI) Could Be Struggling To Allocate Capital
Dec 31VirTra secures orders worth $9.0M from two federal agencies
Sep 07VirTra appoints Danielle Diaz as CFO
Aug 26VirTra Q2 2022 Earnings Preview
Aug 17VirTra GAAP EPS of $0.05 misses by $0.01, revenue of $6.8M beats by $0.6M
Aug 11Shareholder Returns
| VTSI | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 1.3% | -2.6% | 1.4% |
| 1Y | -47.4% | 24.0% | 22.2% |
Return vs Industry: VTSI underperformed the US Aerospace & Defense industry which returned 24% over the past year.
Return vs Market: VTSI underperformed the US Market which returned 22.2% over the past year.
Price Volatility
| VTSI volatility | |
|---|---|
| VTSI Average Weekly Movement | 5.4% |
| Aerospace & Defense Industry Average Movement | 6.3% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.0% |
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 has decreased from 11% to 5% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 112 | John Givens | www.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
| VTSI fundamental statistics | |
|---|---|
| Market cap | US$69.20m |
| Earnings (TTM) | US$5.80m |
| Revenue (TTM) | US$31.77m |
11.9x
P/E Ratio2.2x
P/S RatioIs VTSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VTSI income statement (TTM) | |
|---|---|
| Revenue | US$31.77m |
| Cost of Revenue | US$6.88m |
| Gross Profit | US$24.89m |
| Other Expenses | US$19.10m |
| Earnings | US$5.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.52 |
| Gross Margin | 78.35% |
| Net Profit Margin | 18.24% |
| Debt/Equity Ratio | 17.0% |
How did VTSI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 02:40 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Jaeson Allen Schmidt | Lake Street Capital Markets, LLC |
| Richard Baldry | Roth Capital Partners |