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VirTra Inc

VTSI

5.370USD

-0.200-3.59%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

60.47MMarket Cap

156.61P/E TTM



VirTra Inc

5.370

-0.200-3.59%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

24 / 66

Overall Ranking

131 / 4720

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

8.250

Target Price

+48.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

VirTra, Inc. is a provider of judgmental use of force training simulators and firearms training simulators for the law enforcement, military, and commercial markets. The Company's patented technologies, software, and scenarios provide intense training for de-escalation, judgmental use-of-force, marksmanship and related training that mimics real-world situations. Its firearms training simulator allows marksmanship and realistic scenario-based training to take place on a daily basis without the need for a shooting range, protective equipment, role players, safety officers, or a scenario-based training site. It has developed a range of simulation training including capabilities such as multiscreen, video-based scenarios, scenario authoring ability, superior training scenarios, the patented Threat-Fire shoot-back system, gas-powered simulated recoil weapons, and more. Its simulator products include V-300 Simulator, V-180 Simulator, V-100 Simulator & V-100 MIL, V-Author and others.

Growing

The company is in a growing phase, with the latest annual income totaling USD 26.35M.

Overvalued

The company’s latest PE is 55.55, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.00M shares, decreasing 31.08% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 509.47K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.47, which is higher than the Aerospace & Defense industry's average of 7.04. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.98M, representing a year-over-year increase of 14.88%, while its net profit experienced a year-over-year increase of 85.40%.

Score

Industry at a Glance

Previous score

9.47

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.36

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 6.24, which is higher than the Aerospace & Defense industry's average of 3.61. Its current P/E ratio is 57.62, which is -50.63% below the recent high of 28.45 and 75.71% above the recent low of 14.00.

Score

Industry at a Glance

Previous score

6.24

Change

0.06

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/66

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Aerospace & Defense industry's average of 7.70. The average price target for VirTra Inc is 8.25, with a high of 9.50 and a low of 7.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

8.250

Target Price

+48.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

VirTra Inc

VTSI

Boeing Co

Howmet Aerospace Inc

HWM

RTX Corp

RTX

Lockheed Martin Corp

LMT

Northrop Grumman Corp

NOC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.03, which is lower than the Aerospace & Defense industry's average of 7.71. Sideways: Currently, the stock price is trading between the resistance level at 6.00 and the support level at 5.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.03

Change

-0.49

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.029

Sell

RSI(14)

39.843

Neutral

STOCH(KDJ)(9,3,3)

18.455

Neutral

ATR(14)

0.243

Low Volatility

CCI(14)

-121.101

Sell

Williams %R

95.466

Oversold

TRIX(12,20)

-0.381

Sell

StochRSI(14)

29.921

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

5.508

Sell

MA10

5.573

Sell

MA20

5.725

Sell

MA50

6.040

Sell

MA100

5.961

Sell

MA200

5.887

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 26.67%, representing a quarter-over-quarter decrease of 7.48%. The largest institutional shareholder is The Vanguard, holding a total of 509.47K shares, representing 4.52% of shares outstanding, with 14.20% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

584.63K

-1.43%

Givens (John F II)

308.49K

Dimensional Fund Advisors, L.P.

328.38K

+7.10%

BlackRock Institutional Trust Company, N.A.

627.91K

-1.77%

Geode Capital Management, L.L.C.

252.13K

+4.11%

Susquehanna International Group, LLP

68.81K

+112.63%

Perritt Capital Management, Inc.

58.26K

+45.66%

Brown (Jeffrey Dale)

53.19K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.21, which is lower than the Aerospace & Defense industry's average of 4.49. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.