VIRTRA INC (VTSI) Stock Fundamental Analysis
USA - NASDAQ:VTSI - US92827K3014 - Common Stock
4.97 USD
+0.12 (+2.47%)
Overall VTSI gets a fundamental rating of 5 out of 10. We evaluated VTSI against 71 industry peers in the Aerospace & Defense industry. VTSI has an average financial health and profitability rating. VTSI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
VTSI had positive earnings in the past year.
In the past year VTSI had a positive cash flow from operations.
Each year in the past 5 years VTSI has been profitable.
The reported operating cash flow has been mixed in the past 5 years: VTSI reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of VTSI (-0.88%) is comparable to the rest of the industry.
VTSI's Return On Equity of -1.25% is in line compared to the rest of the industry. VTSI outperforms 43.66% of its industry peers.
VTSI has a Return On Invested Capital (0.69%) which is comparable to the rest of the industry.
VTSI had an Average Return On Invested Capital over the past 3 years of 6.51%. This is in line with the industry average of 8.46%.
The 3 year average ROIC (6.51%) for VTSI is well above the current ROIC(0.69%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.88% | ||
| ROE | -1.25% | ||
| ROIC | 0.69% |
ROA(3y)5.93%
ROA(5y)5.88%
ROE(3y)9.51%
ROE(5y)9.87%
ROIC(3y)6.51%
ROIC(5y)5.53%
1.3 Margins
In the last couple of years the Profit Margin of VTSI has declined.
VTSI has a Operating Margin (2.24%) which is in line with its industry peers.
VTSI's Operating Margin has improved in the last couple of years.
VTSI's Gross Margin of 68.04% is amongst the best of the industry. VTSI outperforms 98.59% of its industry peers.
In the last couple of years the Gross Margin of VTSI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.24% | ||
| PM (TTM) | N/A | ||
| GM | 68.04% |
OM growth 3Y8.47%
OM growth 5Y40.38%
PM growth 3Y-20.75%
PM growth 5YN/A
GM growth 3Y16.41%
GM growth 5Y7.26%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTSI is destroying value.
Compared to 1 year ago, VTSI has more shares outstanding
VTSI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VTSI is higher compared to a year ago.
2.2 Solvency
VTSI has an Altman-Z score of 2.97. This is not the best score and indicates that VTSI is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.97, VTSI perfoms like the industry average, outperforming 43.66% of the companies in the same industry.
VTSI has a debt to FCF ratio of 5.62. This is a neutral value as VTSI would need 5.62 years to pay back of all of its debts.
VTSI has a better Debt to FCF ratio (5.62) than 66.20% of its industry peers.
VTSI has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.16, VTSI is doing good in the industry, outperforming 76.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 2.97 |
ROIC/WACC0.07
WACC9.26%
2.3 Liquidity
VTSI has a Current Ratio of 4.40. This indicates that VTSI is financially healthy and has no problem in meeting its short term obligations.
VTSI has a better Current ratio (4.40) than 87.32% of its industry peers.
A Quick Ratio of 3.12 indicates that VTSI has no problem at all paying its short term obligations.
VTSI has a Quick ratio of 3.12. This is amongst the best in the industry. VTSI outperforms 87.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.12 |
3. Growth
3.1 Past
VTSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.15%.
VTSI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.65% yearly.
Looking at the last year, VTSI shows a very negative growth in Revenue. The Revenue has decreased by -23.87% in the last year.
VTSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.09% yearly.
EPS 1Y (TTM)-96.15%
EPS 3Y-8.74%
EPS 5Y44.65%
EPS Q2Q%-160%
Revenue 1Y (TTM)-23.87%
Revenue growth 3Y2.55%
Revenue growth 5Y7.09%
Sales Q2Q%-28.51%
3.2 Future
The Earnings Per Share is expected to grow by 33.10% on average over the next years. This is a very strong growth
VTSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.02% yearly.
EPS Next Y39.58%
EPS Next 2Y33.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.15%
Revenue Next 2Y5.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 248.50, the valuation of VTSI can be described as expensive.
VTSI's Price/Earnings ratio is a bit more expensive when compared to the industry. VTSI is more expensive than 60.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. VTSI is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 14.77, which indicates a correct valuation of VTSI.
Based on the Price/Forward Earnings ratio, VTSI is valued cheaper than 92.96% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.62. VTSI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 248.5 | ||
| Fwd PE | 14.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTSI indicates a somewhat cheap valuation: VTSI is cheaper than 60.56% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VTSI indicates a somewhat cheap valuation: VTSI is cheaper than 73.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.37 | ||
| EV/EBITDA | 26.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VTSI does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as VTSI's earnings are expected to grow with 33.10% in the coming years.
PEG (NY)6.28
PEG (5Y)5.57
EPS Next 2Y33.1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VTSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:VTSI (11/17/2025, 8:27:17 PM)
4.97
+0.12 (+2.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners19.33%
Inst Owner Change-8.37%
Ins Owners3.52%
Ins Owner Change6.84%
Market Cap56.01M
Revenue(TTM)24.19M
Net Income(TTM)-585.50K
Analysts82.5
Price Target8.41 (69.22%)
Short Float %1.28%
Short Ratio3.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-87.75%
Min EPS beat(2)-173.53%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)-61.38%
Min EPS beat(4)-324.09%
Max EPS beat(4)254.06%
EPS beat(8)3
Avg EPS beat(8)4.07%
EPS beat(12)7
Avg EPS beat(12)200.84%
EPS beat(16)7
Avg EPS beat(16)124.72%
Revenue beat(2)1
Avg Revenue beat(2)-8.53%
Min Revenue beat(2)-24.99%
Max Revenue beat(2)7.93%
Revenue beat(4)2
Avg Revenue beat(4)-4.32%
Min Revenue beat(4)-28.91%
Max Revenue beat(4)28.68%
Revenue beat(8)4
Avg Revenue beat(8)-4.17%
Revenue beat(12)8
Avg Revenue beat(12)8.18%
Revenue beat(16)11
Avg Revenue beat(16)9.22%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)13.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 248.5 | ||
| Fwd PE | 14.77 | ||
| P/S | 2.32 | ||
| P/FCF | 41.37 | ||
| P/OCF | 11.99 | ||
| P/B | 1.2 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 26.61 |
EPS(TTM)0.02
EY0.4%
EPS(NY)0.34
Fwd EY6.77%
FCF(TTM)0.12
FCFY2.42%
OCF(TTM)0.41
OCFY8.34%
SpS2.15
BVpS4.16
TBVpS3.92
PEG (NY)6.28
PEG (5Y)5.57
Graham Number1.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.88% | ||
| ROE | -1.25% | ||
| ROCE | 0.96% | ||
| ROIC | 0.69% | ||
| ROICexc | 1.08% | ||
| ROICexgc | 1.17% | ||
| OM | 2.24% | ||
| PM (TTM) | N/A | ||
| GM | 68.04% | ||
| FCFM | 5.6% |
ROA(3y)5.93%
ROA(5y)5.88%
ROE(3y)9.51%
ROE(5y)9.87%
ROIC(3y)6.51%
ROIC(5y)5.53%
ROICexc(3y)9.82%
ROICexc(5y)8.85%
ROICexgc(3y)9.99%
ROICexgc(5y)9.04%
ROCE(3y)9.11%
ROCE(5y)7.75%
ROICexgc growth 3Y-6.95%
ROICexgc growth 5Y14.51%
ROICexc growth 3Y-6.66%
ROICexc growth 5Y14.69%
OM growth 3Y8.47%
OM growth 5Y40.38%
PM growth 3Y-20.75%
PM growth 5YN/A
GM growth 3Y16.41%
GM growth 5Y7.26%
F-Score3
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.62 | ||
| Debt/EBITDA | 4.73 | ||
| Cap/Depr | 326.39% | ||
| Cap/Sales | 13.72% | ||
| Interest Coverage | 2.32 | ||
| Cash Conversion | 299.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.12 | ||
| Altman-Z | 2.97 |
F-Score3
WACC9.26%
ROIC/WACC0.07
Cap/Depr(3y)219.71%
Cap/Depr(5y)261.76%
Cap/Sales(3y)7.26%
Cap/Sales(5y)7.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.15%
EPS 3Y-8.74%
EPS 5Y44.65%
EPS Q2Q%-160%
EPS Next Y39.58%
EPS Next 2Y33.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.87%
Revenue growth 3Y2.55%
Revenue growth 5Y7.09%
Sales Q2Q%-28.51%
Revenue Next Year-2.15%
Revenue Next 2Y5.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-90.72%
EBIT growth 3Y11.25%
EBIT growth 5Y50.33%
EBIT Next Year28.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.26%
OCF growth 3YN/A
OCF growth 5YN/A
VIRTRA INC / VTSI FAQ
What is the fundamental rating for VTSI stock?
ChartMill assigns a fundamental rating of 5 / 10 to VTSI.
What is the valuation status of VIRTRA INC (VTSI) stock?
ChartMill assigns a valuation rating of 4 / 10 to VIRTRA INC (VTSI). This can be considered as Fairly Valued.
What is the profitability of VTSI stock?
VIRTRA INC (VTSI) has a profitability rating of 5 / 10.
How financially healthy is VIRTRA INC?
The financial health rating of VIRTRA INC (VTSI) is 6 / 10.
What is the earnings growth outlook for VIRTRA INC?
The Earnings per Share (EPS) of VIRTRA INC (VTSI) is expected to grow by 39.58% in the next year.