VIRTRA INC (VTSI) Fundamental Analysis & Valuation

NASDAQ:VTSI • US92827K3014

4.14 USD
-0.05 (-1.19%)
Last: Mar 6, 2026, 08:00 PM
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This VTSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall VTSI gets a fundamental rating of 3 out of 10. We evaluated VTSI against 78 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. VTSI Profitability Analysis

1.1 Basic Checks

  • In the past year VTSI was profitable.
  • VTSI had a positive operating cash flow in the past year.
  • In the past 5 years VTSI has always been profitable.
  • In multiple years VTSI reported negative operating cash flow during the last 5 years.
VTSI Yearly Net Income VS EBIT VS OCF VS FCFVTSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • With a Return On Assets value of -0.88%, VTSI is not doing good in the industry: 60.26% of the companies in the same industry are doing better.
  • VTSI has a Return On Equity (-1.25%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.69%, VTSI is doing worse than 60.26% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VTSI is below the industry average of 9.32%.
  • 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 RankSector 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%
VTSI Yearly ROA, ROE, ROICVTSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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 41.03% of the companies in the same industry.
  • 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 97.44% of its industry peers.
  • VTSI's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
VTSI Yearly Profit, Operating, Gross MarginsVTSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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5

2. VTSI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTSI is destroying value.
  • The number of shares outstanding for VTSI has been increased compared to 1 year ago.
  • VTSI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VTSI has a worse debt to assets ratio.
VTSI Yearly Shares OutstandingVTSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
VTSI Yearly Total Debt VS Total AssetsVTSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 2.73 indicates that VTSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.73, VTSI is doing worse than 62.82% 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.
  • The Debt to FCF ratio of VTSI (5.62) is better than 66.67% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.16, VTSI is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 5.62
Altman-Z 2.73
ROIC/WACC0.07
WACC9.39%
VTSI Yearly LT Debt VS Equity VS FCFVTSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 4.40 indicates that VTSI has no problem at all paying its short term obligations.
  • VTSI has a Current ratio of 4.40. This is in the better half of the industry: VTSI outperforms 75.64% of its industry peers.
  • VTSI has a Quick Ratio of 3.12. This indicates that VTSI is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of VTSI (3.12) is better than 75.64% of its industry peers.
Industry RankSector Rank
Current Ratio 4.4
Quick Ratio 3.12
VTSI Yearly Current Assets VS Current LiabilitesVTSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. VTSI Growth Analysis

3.1 Past

  • The earnings per share for VTSI have decreased strongly by -96.15% in the last year.
  • The Earnings Per Share has been growing by 44.65% on average over the past years. This is a very strong growth
  • The Revenue for VTSI has decreased by -23.87% in the past year. This is quite bad
  • 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 decrease by -11.77% on average over the next years. This is quite bad
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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.
VTSI Yearly Revenue VS EstimatesVTSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
VTSI Yearly EPS VS EstimatesVTSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

3

4. VTSI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 207.00, VTSI can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, VTSI is valued a bit more expensive than 62.82% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, VTSI is valued quite expensively.
  • The Price/Forward Earnings ratio is 27.99, which means the current valuation is very expensive for VTSI.
  • Based on the Price/Forward Earnings ratio, VTSI is valued cheaper than 82.05% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VTSI to the average of the S&P500 Index (24.60), we can say VTSI is valued inline with the index average.
Industry RankSector Rank
PE 207
Fwd PE 27.99
VTSI Price Earnings VS Forward Price EarningsVTSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

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 67.95% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VTSI is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 34.55
EV/EBITDA 21.56
VTSI Per share dataVTSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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)4.64
EPS Next 2Y-11.77%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VTSI Dividend Analysis

5.1 Amount

  • No dividends for VTSI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VTSI Fundamentals: All Metrics, Ratios and Statistics

VIRTRA INC

NASDAQ:VTSI (3/6/2026, 8:00:02 PM)

4.14

-0.05 (-1.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-10
Earnings (Next)03-30
Inst Owners17.63%
Inst Owner Change7.64%
Ins Owners3.38%
Ins Owner Change5.74%
Market Cap46.78M
Revenue(TTM)24.19M
Net Income(TTM)-585.50K
Analysts82.5
Price Target8.41 (103.14%)
Short Float %0.58%
Short Ratio1.4
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 207
Fwd PE 27.99
P/S 1.93
P/FCF 34.55
P/OCF 10.01
P/B 1
P/tB 1.06
EV/EBITDA 21.56
EPS(TTM)0.02
EY0.48%
EPS(NY)0.15
Fwd EY3.57%
FCF(TTM)0.12
FCFY2.89%
OCF(TTM)0.41
OCFY9.99%
SpS2.14
BVpS4.14
TBVpS3.91
PEG (NY)N/A
PEG (5Y)4.64
Graham Number1.37
Profitability
Industry RankSector 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 RankSector 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 2.73
F-Score3
WACC9.39%
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 3 / 10 to VTSI.


What is the valuation status for VTSI stock?

ChartMill assigns a valuation rating of 3 / 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 4 / 10.


What are the PE and PB ratios of VIRTRA INC (VTSI) stock?

The Price/Earnings (PE) ratio for VIRTRA INC (VTSI) is 207 and the Price/Book (PB) ratio is 1.