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VirTra Inc.

VTSI | NASDAQ
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$2.90
-$0.05 (-1.69%)
At close: Sep 21, 2026, 4:00 PM ET
$2.90
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET

Market Data

Market Cap
$32.79M
Enterprise Value
$29.9M
Beta
0.72
Average Volume
49.78K
Shares Outstanding (Diluted)
11.31M
Shares Change YoY
0.41%
Institutional Ownership
16.70%
Exchange
NASDAQ
ISIN
US92827K3014

Price Performance

Price Change 1M
-7.9%
Price Change 3M
-10.8%
Price Change 6M
-35.8%
Price Change YTD
-34.2%
Price Change 1Y
-46.3%
Price Change 3Y
-51.8%
Price Change 5Y
-71.8%
1M CAGR (ann.)
-4.9%
1Y CAGR (ann.)
-47.9%
5Y CAGR (ann.)
-21.8%
All-Time CAGR
5.3%

Valuation

PE Ratio
-12.08
Forward PE
44.75
PEG Ratio
-0.00
Forward PEG
0.09
PS Ratio
1.87
Forward PS
1.30
PB Ratio
0.74
P/FCF Ratio
-5.74
P/Adj. FCF Ratio
-5.64
P/OCF Ratio
-7.84
EV/Sales
1.71
EV/EBIT
-11.24
EV/EBITDA
-21.35
EV/FCF
-5.23
Earnings Yield
-8.3%
FCF Yield
-17.4%
Adj. FCF Yield
-17.7%

Financial Health

Net Cash
$2.89M
Total Debt
$11.42M
Cash & Short-Term Investments
$14.31M
Total Assets
$27.99M
Current Ratio
3.89
Quick Ratio
2.44
Debt / Equity Ratio
0.26
Debt / EBITDA
-8.16
Debt / FCF
-2.00
OCF / Debt
-0.37
Interest Coverage
0.00
Altman Z-Score
3.68
Piotroski F-Score
1

Margins & Profitability

Gross Profit Margin
61.4%
Operating Profit Margin
-19.2%
EBITDA Margin
-8.1%
Net Profit Margin
-15.8%
FCF Margin
-32.6%
Adj. FCF Margin
-33.2%
SBC / Revenue
0.6%
SBC Impact (per share)
-1.7%

Returns

Return on Assets
-4.2%
Return on Equity
-6.1%
Return on Invested Capital
-5.8%
Return on Capital Employed
-6.0%
Return on Tangible Assets
-4.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
-19.8%
Revenue CAGR 5Y
-5.0%
Revenue CAGR 10Y
0.1%
EPS CAGR 3Y
-312.4%
EPS CAGR 5Y
-63.1%
EPS CAGR 10Y
-3.6%
FCF CAGR 3Y
-793.5%
FCF CAGR 5Y
62.8%
FCF CAGR 10Y
-79.1%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
4
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 8, 2026
EPS Estimate (next Q)
-$0.05
EPS Growth Est (next Q)
66.7%
Revenue Est (next Q)
$4.39M
Revenue Growth Est (next Q)
-17.9%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$6.25
Price Target Upside
115.5%

Cash Flow

Operating Cash Flow
$-4.18M
Free Cash Flow
$-5.71M
Adj. Free Cash Flow
$-5.81M
FCF Per Share
-$0.51
OCF Per Share
-$0.37
OCF/S Ratio
-23.9%

Income Statement

Revenue
$17.5M
Gross Profit
$10.74M
Operating Income
$-3.36M
EBITDA
$-1.4M
Net Income
$-2.77M
EPS (Diluted)
-$0.24
Revenue / Employee
$186.18K
Profit / Employee
$-29.48K
Employees
94

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