4.85 USD
-0.02 (-0.41%)
Taking everything into account, VTSI scores 4 out of 10 in our fundamental rating. VTSI was compared to 72 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of VTSI get a neutral evaluation. Nothing too spectacular is happening here. VTSI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
VTSI had positive earnings in the past year.
VTSI had a positive operating cash flow in the past year.
VTSI had positive earnings in each of the past 5 years.
In multiple years VTSI reported negative operating cash flow during the last 5 years.
1.2 Ratios
VTSI has a Return On Assets of -0.88%. This is comparable to the rest of the industry: VTSI outperforms 40.28% of its industry peers.
With a Return On Equity value of -1.25%, VTSI perfoms like the industry average, outperforming 43.06% of the companies in the same industry.
The Return On Invested Capital of VTSI (0.69%) 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 below the industry average of 8.58%.
The last Return On Invested Capital (0.69%) for VTSI is well below the 3 year average (6.51%), which needs to be investigated, but indicates that VTSI had better years and this may not be a problem.
| 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
VTSI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 2.24%, VTSI is in line with its industry, outperforming 43.06% of the companies in the same industry.
VTSI's Operating Margin has improved in the last couple of years.
VTSI has a Gross Margin of 68.04%. This is amongst the best in the industry. VTSI outperforms 97.22% of its industry peers.
VTSI's Gross Margin has improved in the last couple of years.
| 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
VTSI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
VTSI has more shares outstanding than it did 1 year ago.
VTSI has more shares outstanding than it did 5 years ago.
VTSI has a worse debt/assets ratio than last year.
2.2 Solvency
VTSI has an Altman-Z score of 2.99. 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 2.99, VTSI perfoms like the industry average, outperforming 41.67% 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.
Looking at the Debt to FCF ratio, with a value of 5.62, VTSI is in the better half of the industry, outperforming 68.06% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that VTSI is not too dependend on debt financing.
VTSI's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. VTSI outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.07
WACC9.29%
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 81.94% of its industry peers.
A Quick Ratio of 3.12 indicates that VTSI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.12, VTSI belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.12 |
3. Growth
3.1 Past
The earnings per share for VTSI have decreased strongly by -96.15% in the last year.
Measured over the past years, VTSI shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.65% on average per year.
VTSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.87%.
The Revenue has been growing slightly by 7.09% on average over the past years.
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
Based on estimates for the next years, VTSI will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.77% on average per year.
VTSI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.60% yearly.
EPS Next Y-46.32%
EPS Next 2Y-11.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.61%
Revenue Next 2Y-1.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 242.50, the valuation of VTSI can be described as expensive.
VTSI's Price/Earnings is on the same level as the industry average.
VTSI is valuated expensively when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
VTSI is valuated quite expensively with a Price/Forward Earnings ratio of 32.79.
VTSI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VTSI is cheaper than 65.28% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VTSI to the average of the S&P500 Index (23.52), we can say VTSI is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 242.5 | ||
| Fwd PE | 32.79 |
4.2 Price Multiples
VTSI's Enterprise Value to EBITDA is on the same level as the industry average.
70.83% of the companies in the same industry are more expensive than VTSI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.48 | ||
| EV/EBITDA | 26.85 |
4.3 Compensation for Growth
A cheap valuation may be justified as VTSI's earnings are expected to decrease with -11.77% in the coming years.
PEG (NY)N/A
PEG (5Y)5.43
EPS Next 2Y-11.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VTSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:VTSI (12/9/2025, 8:00:02 PM)
4.85
-0.02 (-0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners17.52%
Inst Owner Change-22.28%
Ins Owners3.75%
Ins Owner Change7.34%
Market Cap54.80M
Revenue(TTM)24.19M
Net Income(TTM)-585.50K
Analysts82.5
Price Target8.41 (73.4%)
Short Float %1.21%
Short Ratio2.71
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)-154.54%
EPS NQ rev (3m)-154.54%
EPS NY rev (1m)-61.54%
EPS NY rev (3m)-56.52%
Revenue NQ rev (1m)-27.24%
Revenue NQ rev (3m)-27.24%
Revenue NY rev (1m)-12.74%
Revenue NY rev (3m)-12.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 242.5 | ||
| Fwd PE | 32.79 | ||
| P/S | 2.27 | ||
| P/FCF | 40.48 | ||
| P/OCF | 11.73 | ||
| P/B | 1.17 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 26.85 |
EPS(TTM)0.02
EY0.41%
EPS(NY)0.15
Fwd EY3.05%
FCF(TTM)0.12
FCFY2.47%
OCF(TTM)0.41
OCFY8.52%
SpS2.14
BVpS4.14
TBVpS3.91
PEG (NY)N/A
PEG (5Y)5.43
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 | 2.99 |
F-Score3
WACC9.29%
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 Y-46.32%
EPS Next 2Y-11.77%
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-14.61%
Revenue Next 2Y-1.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-90.72%
EBIT growth 3Y11.25%
EBIT growth 5Y50.33%
EBIT Next Year-30.63%
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 4 / 10 to VTSI.
What is the valuation status of VIRTRA INC (VTSI) stock?
ChartMill assigns a valuation rating of 2 / 10 to VIRTRA INC (VTSI). This can be considered as Overvalued.
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 decline by -46.32% in the next year.