Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.104
Neutral
RSI(14)
44.438
Neutral
STOCH(KDJ)(9,3,3)
24.065
Sell
ATR(14)
0.289
Low Volatility
CCI(14)
-131.522
Sell
Williams %R
79.545
Sell
TRIX(12,20)
0.130
Sell
StochRSI(14)
17.708
Oversold
VirTra Inc
VTSI5.570USD
-0.020-0.36%
Market hours （ET）Quotes delayed by 15 min
62.73MMarket Cap
162.44P/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: 2025-11-05Key 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 a weak 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.
VirTra Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
8.250
Target Price
+50.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Overvalued
The company’s latest PE is 57.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.16M shares, decreasing 44.35% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 509.47K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-05The company's current financial score is 9.10, which is higher than the Aerospace & Defense industry's average of 7.21. 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
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
8.10
Shareholder Returns
7.39
VirTra Inc's Company Valuation
Currency: USD Updated: 2025-11-05The company’s current valuation score is 7.89, which is higher than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is 57.83, which is 30.59% below the recent high of 75.51 and 88.33% above the recent low of 6.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/69
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-05The company’s current earnings forecast score is 8.00, which is higher than the Aerospace & Defense industry's average of 7.82. The average price target for VirTra Inc is 8.25, with a high of 9.50 and a low of 7.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
8.250
Target Price
+50.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
9
Median
9
Average
Company name
Ratings
Analysts
VirTra Inc
VTSI
2
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
24
Lockheed Martin Corp
LMT
22
TransDigm Group Inc
TDG
22
RTX Corp
RTX
22
1
2
3
...
13
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: 2025-11-05The company’s current price momentum score is 6.71, which is lower than the Aerospace & Defense industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 6.12 and the support level at 5.24, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
5.776
Sell
MA10
5.926
Sell
MA20
5.917
Sell
MA50
5.765
Sell
MA100
6.037
Sell
MA200
5.711
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-05The company’s current institutional recognition score is 3.00, which is lower than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 19.15%, representing a quarter-over-quarter decrease of 28.21%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Givens (John F II)
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Millennium Management LLC
Marshall Wace LLP
Geode Capital Management, L.L.C.
Susquehanna International Group, LLP
Perritt Capital Management, Inc.
Brown (Jeffrey Dale)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-05The company’s current risk assessment score is 2.92, which is lower than the Aerospace & Defense industry's average of 5.88. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.62
VaR
+5.00%
240-Day Maximum Drawdown
+53.64%
240-Day Volatility
+72.48%
Return
Best Daily Return
60 days
+8.93%
120 days
+14.66%
5 years
+66.74%
Worst Daily Return
60 days
-25.03%
120 days
-25.03%
5 years
-29.86%
Sharpe Ratio
60 days
-1.13
120 days
+0.19
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+53.64%
3 years
+78.45%
5 years
+78.45%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
+0.15
5 years
+0.09
Skewness
240 days
+1.65
3 years
+1.87
5 years
+3.28
Volatility
Realised Volatility
240 days
+72.48%
5 years
+75.04%
Standardised True Range
240 days
+6.16%
5 years
+7.30%
Downside Risk-Adjusted Return
120 days
+22.61%
240 days
+22.61%
Maximum Daily Upside Volatility
60 days
+36.15%
Maximum Daily Downside Volatility
60 days
+33.40%
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
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
HII
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
