VIRTRA INC (VTSI) Fundamental Analysis & Valuation

NASDAQ:VTSI • US92827K3014

Current stock price

3.68 USD
-0.03 (-0.81%)
Last:

This VTSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VTSI Profitability Analysis

1.1 Basic Checks

  • In the past year VTSI was profitable.
  • In the past year VTSI had a positive cash flow from operations.
  • VTSI had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: VTSI reported negative operating cash flow in multiple 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 2025 0 5M -5M

1.2 Ratios

  • With a Return On Assets value of 0.40%, VTSI perfoms like the industry average, outperforming 40.51% of the companies in the same industry.
  • The Return On Equity of VTSI (0.57%) is comparable to the rest of the industry.
  • VTSI's Return On Invested Capital of 0.48% is on the low side compared to the rest of the industry. VTSI is outperformed by 60.76% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VTSI is below the industry average of 9.20%.
  • The last Return On Invested Capital (0.48%) for VTSI is well below the 3 year average (4.49%), which needs to be investigated, but indicates that VTSI had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.4%
ROE 0.57%
ROIC 0.48%
ROA(3y)4.85%
ROA(5y)4.66%
ROE(3y)7.76%
ROE(5y)7.44%
ROIC(3y)4.49%
ROIC(5y)3.83%
VTSI Yearly ROA, ROE, ROICVTSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • The Profit Margin of VTSI (1.15%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of VTSI has declined.
  • VTSI has a Operating Margin of 1.95%. This is comparable to the rest of the industry: VTSI outperforms 40.51% of its industry peers.
  • VTSI's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 67.86%, VTSI belongs to the top of the industry, outperforming 97.47% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VTSI has grown nicely.
Industry RankSector Rank
OM 1.95%
PM (TTM) 1.15%
GM 67.86%
OM growth 3Y-40.24%
OM growth 5Y-21.24%
PM growth 3Y-44.97%
PM growth 5Y-31.68%
GM growth 3Y5.73%
GM growth 5Y1.71%
VTSI Yearly Profit, Operating, Gross MarginsVTSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 an improved debt to assets ratio.
VTSI Yearly Shares OutstandingVTSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 2.49 indicates that VTSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of VTSI (2.49) is worse than 62.03% of its industry peers.
  • VTSI has a debt to FCF ratio of 9.34. This is a negative value and a sign of low solvency as VTSI would need 9.34 years to pay back of all of its debts.
  • VTSI has a Debt to FCF ratio of 9.34. This is comparable to the rest of the industry: VTSI outperforms 58.23% 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.
  • VTSI has a Debt to Equity ratio of 0.16. This is in the better half of the industry: VTSI outperforms 77.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 9.34
Altman-Z 2.49
ROIC/WACC0.05
WACC9.03%
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 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • VTSI has a Current Ratio of 4.01. This indicates that VTSI is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 4.01, VTSI is doing good in the industry, outperforming 73.42% of the companies in the same industry.
  • VTSI has a Quick Ratio of 2.73. This indicates that VTSI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.73, VTSI is in the better half of the industry, outperforming 77.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.01
Quick Ratio 2.73
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 2025 10M 20M 30M 40M

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

1

3. VTSI Growth Analysis

3.1 Past

  • The earnings per share for VTSI have decreased strongly by -94.74% in the last year.
  • The earnings per share for VTSI have been decreasing by -45.61% on average. This is quite bad
  • Looking at the last year, VTSI shows a very negative growth in Revenue. The Revenue has decreased by -14.98% in the last year.
  • Measured over the past years, VTSI shows a small growth in Revenue. The Revenue has been growing by 3.25% on average per year.
EPS 1Y (TTM)-94.74%
EPS 3Y-61.84%
EPS 5Y-45.61%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-14.98%
Revenue growth 3Y-7.49%
Revenue growth 5Y3.25%
Sales Q2Q%-46.3%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y1379%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.39%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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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4

4. VTSI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 368.00 indicates a quite expensive valuation of VTSI.
  • VTSI's Price/Earnings ratio is a bit more expensive when compared to the industry. VTSI is more expensive than 65.82% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.58. VTSI is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 24.88, the valuation of VTSI can be described as rather expensive.
  • 75.95% of the companies in the same industry are more expensive than VTSI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.81, VTSI is valued at the same level.
Industry RankSector Rank
PE 368
Fwd PE 24.88
VTSI Price Earnings VS Forward Price EarningsVTSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTSI indicates a rather cheap valuation: VTSI is cheaper than 84.81% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VTSI is valued a bit cheaper than the industry average as 68.35% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 51.52
EV/EBITDA 14.03
VTSI Per share dataVTSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. VTSI Dividend Analysis

5.1 Amount

  • VTSI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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VTSI Fundamentals: All Metrics, Ratios and Statistics

VIRTRA INC

NASDAQ:VTSI (4/1/2026, 3:48:23 PM)

3.68

-0.03 (-0.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-26
Earnings (Next)05-11
Inst Owners17.63%
Inst Owner Change7.64%
Ins Owners3.38%
Ins Owner Change5.74%
Market Cap41.58M
Revenue(TTM)22.40M
Net Income(TTM)258.40K
Analysts82.5
Price Target8.41 (128.53%)
Short Float %0.59%
Short Ratio1.49
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)-183.82%
Min EPS beat(2)-194.12%
Max EPS beat(2)-173.53%
EPS beat(4)1
Avg EPS beat(4)-28.89%
Min EPS beat(4)-194.12%
Max EPS beat(4)254.06%
EPS beat(8)2
Avg EPS beat(8)-28.12%
EPS beat(12)6
Avg EPS beat(12)70.12%
EPS beat(16)7
Avg EPS beat(16)118.83%
Revenue beat(2)0
Avg Revenue beat(2)-36.04%
Min Revenue beat(2)-47.09%
Max Revenue beat(2)-24.99%
Revenue beat(4)2
Avg Revenue beat(4)-8.86%
Min Revenue beat(4)-47.09%
Max Revenue beat(4)28.68%
Revenue beat(8)3
Avg Revenue beat(8)-10.76%
Revenue beat(12)7
Avg Revenue beat(12)1.94%
Revenue beat(16)10
Avg Revenue beat(16)3.9%
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 368
Fwd PE 24.88
P/S 1.86
P/FCF 51.52
P/OCF 9.06
P/B 0.91
P/tB 0.97
EV/EBITDA 14.03
EPS(TTM)0.01
EY0.27%
EPS(NY)0.15
Fwd EY4.02%
FCF(TTM)0.07
FCFY1.94%
OCF(TTM)0.41
OCFY11.03%
SpS1.98
BVpS4.03
TBVpS3.81
PEG (NY)0.27
PEG (5Y)N/A
Graham Number0.95
Profitability
Industry RankSector Rank
ROA 0.4%
ROE 0.57%
ROCE 0.8%
ROIC 0.48%
ROICexc 0.73%
ROICexgc 0.78%
OM 1.95%
PM (TTM) 1.15%
GM 67.86%
FCFM 3.6%
ROA(3y)4.85%
ROA(5y)4.66%
ROE(3y)7.76%
ROE(5y)7.44%
ROIC(3y)4.49%
ROIC(5y)3.83%
ROICexc(3y)6.87%
ROICexc(5y)5.93%
ROICexgc(3y)6.99%
ROICexgc(5y)6.05%
ROCE(3y)7.42%
ROCE(5y)6.32%
ROICexgc growth 3Y-46.89%
ROICexgc growth 5Y-38.47%
ROICexc growth 3Y-47.8%
ROICexc growth 5Y-38.96%
OM growth 3Y-40.24%
OM growth 5Y-21.24%
PM growth 3Y-44.97%
PM growth 5Y-31.68%
GM growth 3Y5.73%
GM growth 5Y1.71%
F-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 9.34
Debt/EBITDA 3.32
Cap/Depr 214.51%
Cap/Sales 16.88%
Interest Coverage 1.87
Cash Conversion 208.55%
Profit Quality 312.38%
Current Ratio 4.01
Quick Ratio 2.73
Altman-Z 2.49
F-Score4
WACC9.03%
ROIC/WACC0.05
Cap/Depr(3y)166.12%
Cap/Depr(5y)301.51%
Cap/Sales(3y)8.95%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.74%
EPS 3Y-61.84%
EPS 5Y-45.61%
EPS Q2Q%-12.5%
EPS Next Y1379%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.98%
Revenue growth 3Y-7.49%
Revenue growth 5Y3.25%
Sales Q2Q%-46.3%
Revenue Next Year13.39%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.08%
EBIT growth 3Y-44.72%
EBIT growth 5Y-18.68%
EBIT Next Year179.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y237.21%
FCF growth 3YN/A
FCF growth 5Y-18.1%
OCF growth 1Y264.91%
OCF growth 3YN/A
OCF growth 5Y15.32%

VIRTRA INC / VTSI Fundamental Analysis FAQ

What is the fundamental rating for VTSI stock?

ChartMill assigns a fundamental rating of 3 / 10 to VTSI.


Can you provide the valuation status for VIRTRA INC?

ChartMill assigns a valuation rating of 4 / 10 to VIRTRA INC (VTSI). This can be considered as Fairly Valued.


How profitable is VIRTRA INC (VTSI) stock?

VIRTRA INC (VTSI) has a profitability rating of 4 / 10.


Can you provide the financial health for VTSI stock?

The financial health rating of VIRTRA INC (VTSI) is 5 / 10.