VirTra Inc.
VTSI | NASDAQ
$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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