VirTra, Inc. (VTSI)Technology | Software - Application | Chandler, United States | NasdaqCM
3.05 USD
-0.02
(-0.651%) ⇩
(July 14, 2026, 9:40 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:21 a.m. EDT
The investment case for VirTra is currently broken by a severe deterioration in its core business metrics. The company is reporting a massive 51.5% contraction in revenue, which is dragging down profitability and leaving the balance sheet strained with negative operating cash flow. While the stock trades at a low price-to-book ratio, this is a classic value trap where the market has correctly priced in the inability to generate growth. The multi-year price trajectory confirms this structural decline, with the stock down significantly from its highs despite a nominal positive cumulative return over the full window, masking the reality of recent consecutive annual losses. There is no income component to consider as the company has not paid a dividend in five years. On the short-term front, the technical picture is grim; the stock is trading below its 50-day and 200-day moving averages, reflecting persistent selling pressure. The options market reinforces this bearish sentiment, with traders aggressively buying protection against further drops rather than betting on a rally. Although the statistical forecasting model shows a very low-confidence lean toward a slight uptick, this weak signal cannot override the overwhelming evidence of fundamental decay and negative momentum. This remains a high-risk situation with no clear catalyst for recovery. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.228127 |
| MSTL | 0.240525 |
| AutoARIMA | 0.240630 |
| AutoETS | 0.240632 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 2.84 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 0.28 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 17.412 |
| Revenue per Share | 1.655 |
| Market Cap | 34,486,000 |
| Forward P/E | 7.09 |
| Beta | 0.73 |
| Profit Margins | -12.47% |
| Website | https://www.virtra.com |
As of July 11, 2026, 6:21 a.m. EDT: Speculators are positioning for a significant downside move, evidenced by heavy put volume and open interest concentrated at strikes well below the current price (e.g., $2.50 and $5.00). Call activity is sparse and skewed toward out-of-the-money strikes, suggesting limited bullish conviction despite some speculative bets on a rebound to $7.50. Implied volatility is notably elevated for near-term puts compared to calls, indicating fear of a sharp drop.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.492562 |
| Address1 | 295 E. Corporate Place |
| All Time High | 17.68 |
| All Time Low | 0.6 |
| Ask | 4.09 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 37,760 |
| Average Daily Volume3 Month | 57,440 |
| Average Volume | 57,440 |
| Average Volume10Days | 37,760 |
| Beta | 0.733 |
| Bid | 2.22 |
| Bid Size | 2 |
| Book Value | 4.033 |
| City | Chandler |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.05 |
| Current Ratio | 3.929 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 3.07 |
| Day Low | 3.05 |
| Debt To Equity | 17.412 |
| Display Name | VirTra |
| Dividend Date | 1,519,948,800 |
| Earnings Call Timestamp End | 1,778,531,400 |
| Earnings Call Timestamp Start | 1,778,531,400 |
| Earnings Timestamp | 1,778,529,600 |
| Earnings Timestamp End | 1,786,392,000 |
| Earnings Timestamp Start | 1,786,392,000 |
| Ebitda | -342,494 |
| Ebitda Margins | -0.0183 |
| Enterprise To Ebitda | -71.758 |
| Enterprise To Revenue | 1.313 |
| Enterprise Value | 24,576,584 |
| Eps Forward | 0.43 |
| Eps Trailing Twelve Months | -0.21 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 480 968 1448 |
| Fifty Day Average | 3.4865 |
| Fifty Day Average Change | -0.43650007 |
| Fifty Day Average Change Percent | -0.1251972 |
| Fifty Two Week Change Percent | -49.2562 |
| Fifty Two Week High | 7.47 |
| Fifty Two Week High Change | -4.42 |
| Fifty Two Week High Change Percent | -0.59170014 |
| Fifty Two Week Low | 3.02 |
| Fifty Two Week Low Change | 0.029999971 |
| Fifty Two Week Low Change Percent | 0.009933765 |
| Fifty Two Week Range | 3.02 - 7.47 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,348,579,800,000 |
| Float Shares | 10,899,159 |
| Forward Eps | 0.43 |
| Forward P E | 7.093023 |
| Free Cashflow | 3,595,429 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 94 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.64862 |
| Gross Profits | 12,139,550 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.040289998 |
| Held Percent Institutions | 0.17878 |
| Implied Shares Outstanding | 11,306,885 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,519,948,800 |
| Last Split Factor | 1:2 |
| Long Business Summary | VirTra, Inc. provides judgmental use of force training simulators, firearms training simulators, and driving simulators for the law enforcement, military, educational, and commercial markets worldwide. The company offers V-300 simulator, wrap-around screen with video capability for simulation training; V-180 simulator for smaller spaces or smaller budgets; V-100 Simulator and V-100 MIL single-screen based simulator systems; V-ST PRO, a realistic single screen firearms shooting and skills training simulator; and Virtual Interactive Coursework Training Academy (V-VICTA), which enables law enforcement agencies to teach, train, test, and sustain departmental training requirements. It also provides Red Dot Optic Training for accuracy and target acquisition; Subscription Training Equipment Partnership (STEP), a program to utilize simulator products, accessories, and interactive coursework; and V-Author, a software, which allows users to create, edit, and train with content specific to agency's objectives and environments. In addition, the company offers True-Fire, a drop-in recoil kit product; Threat-Fire, a return fire device; TASER, an OC spray and low-light training device; and V-XR, an extended reality headset-based training solution. It sells its simulators and related products through a direct sales force and distribution partners. The company was formerly known as VirTra Systems Inc. and changed its name to VirTra, Inc. in October 2016. VirTra, Inc. was founded in 1993 and is headquartered in Chandler, Arizona. |
| Long Name | VirTra, Inc. |
| Market | us_market |
| Market Cap | 34,486,000 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_3188668 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -2,334,246 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 34,599,068 |
| Number Of Analyst Opinions | 2 |
| Open | 3.07 |
| Operating Cashflow | 3,941,885 |
| Operating Margins | -0.38226002 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.69 |
| Phone | 480 968 1488 |
| Previous Close | 3.07 |
| Price Hint | 4 |
| Price To Book | 0.7562608 |
| Price To Sales Trailing12 Months | 1.8425859 |
| Profit Margins | -0.12472 |
| Quick Ratio | 2.31 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.01999998 |
| Regular Market Change Percent | -0.6514652 |
| Regular Market Day High | 3.07 |
| Regular Market Day Low | 3.05 |
| Regular Market Day Range | 3.05 - 3.07 |
| Regular Market Open | 3.07 |
| Regular Market Previous Close | 3.07 |
| Regular Market Price | 3.05 |
| Regular Market Time | 1,784,036,428 |
| Regular Market Volume | 644 |
| Return On Assets | -0.02172 |
| Return On Equity | -0.05114 |
| Revenue Growth | -0.515 |
| Revenue Per Share | 1.655 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 11,306,885 |
| Shares Percent Shares Out | 0.0067000003 |
| Shares Short | 76,063 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 78,903 |
| Short Name | VirTra, Inc. |
| Short Percent Of Float | 0.0069999998 |
| Short Ratio | 1.43 |
| Source Interval | 15 |
| State | AZ |
| Symbol | VTSI |
| Target High Price | 7.5 |
| Target Low Price | 5.0 |
| Target Mean Price | 6.25 |
| Target Median Price | 6.25 |
| Total Cash | 17,850,178 |
| Total Cash Per Share | 1.579 |
| Total Debt | 7,714,625 |
| Total Revenue | 18,716,088 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.21 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.4755 |
| Two Hundred Day Average Change | -1.4255002 |
| Two Hundred Day Average Change Percent | -0.31851193 |
| Type Disp | Equity |
| Volume | 644 |
| Website | https://www.virtra.com |
| Zip | 85,225 |