Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.063
Sell
RSI(14)
50.222
Neutral
STOCH(KDJ)(9,3,3)
34.681
Buy
ATR(14)
0.266
Low Volatility
CCI(14)
-55.497
Neutral
Williams %R
53.933
Neutral
TRIX(12,20)
0.004
Sell
StochRSI(14)
100.000
Buy
VirTra Inc
VTSI4.710USD
+0.390+9.03%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
53.14MMarket Cap
LossP/E TTM
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: 2026-02-06Key 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 44 out of 70 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
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 26.35M.
Undervalued
The company’s latest PE is -81.60, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.04M shares, decreasing 37.94% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 43.40K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
8.250
Target Price
+80.13%
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: 2026-02-06The current financial score of VirTra Inc is 6.86, ranking 40 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.35M, representing a year-over-year decrease of 28.52%, while its net profit experienced a year-over-year decrease of 166.64%.
Score
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
Operational Efficiency
7.15
Growth Potential
4.59
Shareholder Returns
6.46
VirTra Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of VirTra Inc is 7.89, ranking 29 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -81.60, which is -192.54% below the recent high of 75.51 and -8.28% above the recent low of -88.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 44/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of VirTra Inc is 8.00, ranking 24 out of 70 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
8.250
Target Price
+80.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
VirTra Inc
VTSI
2
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Northrop Grumman Corp
NOC
24
Lockheed Martin Corp
LMT
24
1
2
3
...
14
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: 2026-02-06The current price momentum score of VirTra Inc is 6.81, ranking 51 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 5.17 and the support level at 4.28, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
4.564
Buy
MA10
4.700
Buy
MA20
4.782
Sell
MA50
4.696
Buy
MA100
5.126
Sell
MA200
5.513
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of VirTra Inc is 3.00, ranking 45 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 18.04%, representing a quarter-over-quarter decrease of 5.78%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Givens (John F II)
Dimensional Fund Advisors, L.P.
Marshall Wace LLP
Millennium Management LLC
Geode Capital Management, L.L.C.
BlackRock Institutional Trust Company, N.A.
Susquehanna International Group, LLP
ARS Investment Partners LLC
Perritt Capital Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 70 in the Aerospace & Defense industry. The company's beta value is 0.67. 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.
Score
Beta vs S&P 500 index
0.65
VaR
+4.94%
240-Day Maximum Drawdown
+42.47%
240-Day Volatility
+74.68%
Return
Best Daily Return
60 days
+9.03%
120 days
+9.03%
5 years
+37.74%
Worst Daily Return
60 days
-7.93%
120 days
-7.93%
5 years
-29.86%
Sharpe Ratio
60 days
-0.89
120 days
-0.19
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+42.47%
3 years
+78.45%
5 years
+78.45%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
+0.10
5 years
-0.05
Skewness
240 days
+1.56
3 years
+1.85
5 years
+1.53
Volatility
Realised Volatility
240 days
+74.68%
5 years
+69.90%
Standardised True Range
240 days
+6.95%
5 years
+8.48%
Downside Risk-Adjusted Return
120 days
-34.97%
240 days
-34.97%
Maximum Daily Upside Volatility
60 days
+43.88%
Maximum Daily Downside Volatility
60 days
+37.99%
Liquidity
Average Turnover Rate
60 days
+0.94%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
-40.29%
60 days
-24.70%
120 days
-27.55%
Peer Comparison
Aerospace & Defense
VirTra Inc
VTSI
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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