VTSI
VirTra, Inc.
There isn't enough reported data to score VTSI yet.
VTSI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Unavailable | |
| Healthy |
VTSI's balance sheet is currently healthy, and its revenue is stable, but its profitability is under pressure. There isn't enough data to rate its cash flow.
VTSI PE Valuation
VTSI has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 33x next year's earnings.
VTSI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect VTSI to return to profit, with revenue growing.
VTSI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.08 | — |
| Q3 2026 | -$0.03 | +$0.02 |
| Q2 2026 | -$0.25 | -933% |
| Q1 2026 | -$0.21 | -275% |
| Q4 2025 | $0.02 | -83% |
| Q3 2025 | -$0.05 | -109% |
| Q2 2025 | $0.03 | -95% |
| Q1 2025 | $0.12 | -80% |
| Q4 2024 | $0.12 | -84% |
VTSI lost $0.03 per share over the past year, a smaller loss than the year before.
VTSI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.6M | +42% |
| Q2 2026 | $5.8M | -17% |
| Q1 2026 | $3.5M | -51% |
| Q4 2025 | $2.9M | -38% |
| Q3 2025 | $5.3M | -29% |
| Q2 2025 | $7M | +15% |
| Q1 2025 | $7.2M | -12% |
| Q4 2024 | $4.7M | -54% |
VTSI's revenue is recovering but still below its 2023 peak: $8M last quarter, up 42% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 26% | +35 points |
| Q2 2026 | -3.3% | -16 points |
| Q1 2026 | -38% | -57 points |
| Q4 2025 | -48% | -20 points |
| Q3 2025 | -8.4% | -19 points |
| Q2 2025 | 13% | -5.5 points |
| Q1 2025 | 19% | +1.8 points |
| Q4 2024 | -27% | -53 points |
VTSI's operating margin was 26% last quarter, up 35 points from the same quarter a year ago, near the top of its range since 2019.
VTSI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $4.2M | +3068% |
| Q1 2026 | -$580.4K | -$217.7K |
| Q4 2025 | -$2.1M | -$546.8K |
| Q3 2025 | $133.8K | -90% |
| Q1 2025 | -$362.7K | -107% |
| Q4 2024 | -$1.6M | -192% |
| Q3 2024 | $1.3M | -66% |
| Q1 2024 | $5.1M | +530% |
VTSI still generates free cash flow, though less than at its 2021 peak: $2M over the past year.
VTSI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +14.7K shares |
| 1 year | +0.5% | +53.4K shares |
| 3 years | +3.5% | +380K shares |
| 5 years | +2.6% | +291K shares |
| Available history | +46% | +3.6M shares |
VTSI has 11M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | $4,516 |
| Q3 2020 | $20,821 |
| Q2 2020 | $3,068 |
| Q1 2020 | $2,778 |
| Q4 2019 | $17,966 |
VTSI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -4.9x | Net Cash |
| Q4 2025 | -5.0x | Net Cash |
| Q3 2025 | -7.3x | Net Cash |
| Q2 2025 | -4.1x | Net Cash |
| Q1 2025 | -3.1x | Net Cash |
| Q4 2024 | -3.3x | Net Cash |
| Q3 2024 | -1.7x | Net Cash |
| Q2 2024 | -1.3x | Net Cash |
VTSI has more cash than debt.
VTSI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.6 | Neutral |
| Stochastic | 12.4 | Oversold |
VTSI's weekly RSI is 32 (neutral) and its Stochastic is 12 (oversold).
VTSI PE vs Industrials Sector
| Metric | VTSI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
VTSI has no meaningful PE right now: it lost money over the past year.
VTSI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.71 | 3.3% below |
| 20 week MA | $2.94 | 11% below |
| 50 week MA | $3.70 | 29% below |
| 100 week MA | $4.71 | 44% below |
| 200 week MA | $6.17 | 58% below |
VTSI is in a downtrend: it's below all five of its weekly moving averages, and 58% below its 200-week average.
VTSI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4.43 | $3.62 | -18% |
| 2021 | $3.62 | $7.27 | +101% |
| 2022 | $7.27 | $4.25 | -42% |
| 2023 | $4.25 | $9.47 | +123% |
| 2024 | $9.47 | $6.62 | -30% |
| 2025 | $6.62 | $4.38 | -34% |
| 2026 YTD | $4.38 | $2.62 | -40% |
VTSI's yearly returns have swung widely, from +123% in 2023 to −42% in 2022. It's down 40% so far in 2026.