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VirTra Inc

VTSI

3.740USD

-0.690-15.58%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

29.60MMarket Cap

163.11P/E TTM



VirTra Inc

3.740

-0.690-15.58%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of VirTra Inc

Currency: USD Updated: 2026-03-27

Key Insights

VirTra Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 39 out of 71 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.25.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

VirTra Inc's Score

Industry at a Glance

Industry Ranking

39 / 71

Overall Ranking

222 / 4542

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

VirTra Inc 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 22.40M.

Overvalued

The company’s latest PE is 162.89, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.05M shares, decreasing 37.80% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 45.00K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

6.250

Target Price

+41.08%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of VirTra Inc is 6.91, ranking 41 out of 71 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.91M, representing a year-over-year decrease of 37.98%, while its net profit experienced a year-over-year decrease of 51.58%.

Score

Industry at a Glance

Previous score

6.91

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.09

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.19

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.78

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.49

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

VirTra Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of VirTra Inc is 7.89, ranking 29 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is 162.89, which is 0.00% below the recent high of 162.89 and 154.24% above the recent low of -88.36.

Score

Industry at a Glance

Previous score

7.89

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/71

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of VirTra Inc is 8.00, ranking 26 out of 71 in the Aerospace & Defense industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

6.250

Target Price

+67.34%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

VirTra Inc

VTSI

Boeing Co

RTX Corp

RTX

General Dynamics Corp

Northrop Grumman Corp

NOC

Lockheed Martin Corp

LMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of VirTra Inc is 6.60, ranking 47 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 4.50 and the support level at 3.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.95

Change

-0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.093

Sell

RSI(14)

33.902

Neutral

STOCH(KDJ)(9,3,3)

24.826

Sell

ATR(14)

0.266

High Vlolatility

CCI(14)

-176.781

Sell

Williams %R

83.408

Oversold

TRIX(12,20)

-0.019

Sell

StochRSI(14)

2.698

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.216

Sell

MA10

4.324

Sell

MA20

4.282

Sell

MA50

4.435

Sell

MA100

4.617

Sell

MA200

5.334

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of VirTra Inc is 3.00, ranking 46 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 18.14%, representing a quarter-over-quarter decrease of 5.28%. The largest institutional shareholder is The Vanguard, holding a total of 521.68K shares, representing 4.62% of shares outstanding, with 11.09% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

509.47K

Givens (John F II)

328.39K

+1.55%

Dimensional Fund Advisors, L.P.

321.08K

+0.69%

Geode Capital Management, L.L.C.

119.14K

-0.11%

BlackRock Institutional Trust Company, N.A.

117.82K

-44.49%

Millennium Management LLC

123.43K

-11.40%

Citadel Advisors LLC

32.10K

-27.34%

Brown (Jeffrey Dale)

57.19K

+7.52%

ARS Investment Partners LLC

47.96K

+23.87%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of VirTra Inc is 3.39, ranking 49 out of 71 in the Aerospace & Defense industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.