VIRTRA INC (VTSI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:VTSI • US92827K3014

4.71 USD
+0.39 (+9.03%)
At close: Feb 6, 2026
4.65 USD
-0.06 (-1.27%)
After Hours: 2/6/2026, 8:11:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, VTSI scores 4 out of 10 in our fundamental rating. VTSI was compared to 73 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year VTSI was profitable.
  • In the past year VTSI had a positive cash flow from operations.
  • 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

  • VTSI has a Return On Assets of -0.88%. This is comparable to the rest of the industry: VTSI outperforms 43.06% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.25%, VTSI is in line with its industry, outperforming 45.83% 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 8.67%.
  • 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.
  • 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 97.22% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • The debt/assets ratio for VTSI is higher compared to a year ago.
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 2.93 indicates that VTSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VTSI's Altman-Z score of 2.93 is in line compared to the rest of the industry. VTSI outperforms 41.67% of its industry peers.
  • 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 62.50% 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 76.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 5.62
Altman-Z 2.93
ROIC/WACC0.07
WACC9.82%
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

  • 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 Current ratio of 4.40. This is in the better half of the industry: VTSI outperforms 77.78% of its industry peers.
  • A Quick Ratio of 3.12 indicates that VTSI has no problem at all paying its short term obligations.
  • The Quick ratio of VTSI (3.12) is better than 80.56% 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. Growth

3.1 Past

  • The earnings per share for VTSI have decreased strongly by -96.15% in the last year.
  • 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.
  • Measured over the past years, VTSI shows a small growth in Revenue. The Revenue has been growing by 7.09% on average per year.
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
  • The Revenue is expected to decrease by -1.60% on average over the next years.
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.
  • 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 235.50, VTSI can be considered very expensive at the moment.
  • VTSI's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, VTSI is valued quite expensively.
  • The Price/Forward Earnings ratio is 31.85, which means the current valuation is very expensive for VTSI.
  • VTSI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VTSI is cheaper than 69.44% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VTSI to the average of the S&P500 Index (27.77), we can say VTSI is valued inline with the index average.
Industry RankSector Rank
PE 235.5
Fwd PE 31.85
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

  • VTSI's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, VTSI is valued a bit cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 39.31
EV/EBITDA 25.69
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)5.27
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. Dividend

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

VIRTRA INC

NASDAQ:VTSI (2/6/2026, 8:11:00 PM)

After market: 4.65 -0.06 (-1.27%)

4.71

+0.39 (+9.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-10
Earnings (Next)03-25
Inst Owners17.51%
Inst Owner Change2.6%
Ins Owners3.78%
Ins Owner Change7.86%
Market Cap53.22M
Revenue(TTM)24.19M
Net Income(TTM)-585.50K
Analysts82.5
Price Target8.41 (78.56%)
Short Float %0.67%
Short Ratio1.44
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)-154.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-61.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-27.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.74%
Valuation
Industry RankSector Rank
PE 235.5
Fwd PE 31.85
P/S 2.2
P/FCF 39.31
P/OCF 11.39
P/B 1.14
P/tB 1.2
EV/EBITDA 25.69
EPS(TTM)0.02
EY0.42%
EPS(NY)0.15
Fwd EY3.14%
FCF(TTM)0.12
FCFY2.54%
OCF(TTM)0.41
OCFY8.78%
SpS2.14
BVpS4.14
TBVpS3.91
PEG (NY)N/A
PEG (5Y)5.27
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 2.93
F-Score3
WACC9.82%
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 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 5 / 10.


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

The Price/Earnings (PE) ratio for VIRTRA INC (VTSI) is 235.5 and the Price/Book (PB) ratio is 1.14.