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VirTra, Inc.NasdaqCM:VTSI Stock Report

Market Cap US$37.2m
Share Price
US$3.32
US$6.25
46.9% undervalued intrinsic discount
1Y-49.0%
7D-4.6%
1D
Portfolio Value
View

VirTra, Inc.

NasdaqCM:VTSI Stock Report

Market Cap: US$37.2m

VirTra (VTSI) Stock Overview

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

VTSI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health4/6
Dividends0/6

VTSI Community Fair Values

Create Narrative

See what 25 others think this stock is worth. Follow their fair value or set your own to get alerts.

VirTra, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for VirTra
Historical stock prices
Current Share PriceUS$3.32
52 Week HighUS$7.47
52 Week LowUS$3.16
Beta0.84
1 Month Change-26.22%
3 Month Change-20.76%
1 Year Change-49.00%
3 Year Change-57.33%
5 Year Change-46.54%
Change since IPO-38.52%

Recent News & Updates

Analysis Article May 12

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...
Narrative Update 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.

Recent updates

Analysis Article May 12

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...
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
User avatar
New Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...

Shareholder Returns

VTSIUS Aerospace & DefenseUS Market
7D-4.6%-1.0%1.2%
1Y-49.0%25.6%27.0%

Return vs Industry: VTSI underperformed the US Aerospace & Defense industry which returned 25.6% over the past year.

Return vs Market: VTSI underperformed the US Market which returned 27% over the past year.

Price Volatility

Is VTSI's price volatile compared to industry and market?
VTSI volatility
VTSI Average Weekly Movement8.9%
Aerospace & Defense Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.9%
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 (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199396John Givenswww.virtra.com

VirTra, Inc. provides judgmental use of force training simulators, firearms training simulators, and driving simulators for the law enforcement, military, educational, and commercial markets worldwide. The company offers V-300 simulator, wrap-around screen with video capability for simulation training; V-180 simulator for smaller spaces or smaller budgets; V-100 Simulator and V-100 MIL single-screen based simulator systems; V-ST PRO, a realistic single screen firearms shooting and skills training simulator; and Virtual Interactive Coursework Training Academy (V-VICTA), which enables law enforcement agencies to teach, train, test, and sustain departmental training requirements. It also provides Red Dot Optic Training for accuracy and target acquisition; Subscription Training Equipment Partnership (STEP), a program to utilize simulator products, accessories, and interactive coursework; and V-Author, a software, which allows users to create, edit, and train with content specific to agency’s objectives and environments.

VirTra, Inc. Fundamentals Summary

How do VirTra's earnings and revenue compare to its market cap?
VTSI fundamental statistics
Market capUS$37.20m
Earnings (TTM)-US$2.33m
Revenue (TTM)US$18.72m
2.0x
P/S Ratio
-16.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTSI income statement (TTM)
RevenueUS$18.72m
Cost of RevenueUS$6.58m
Gross ProfitUS$12.14m
Other ExpensesUS$14.47m
Earnings-US$2.33m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.21
Gross Margin64.86%
Net Profit Margin-12.47%
Debt/Equity Ratio16.9%

How did VTSI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/03 21:32
End of Day Share Price 2026/06/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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