VirTra, Inc. (VTSI)Technology | Software - Application | Chandler, United States | NasdaqCM
2.71 USD
+0.07
(2.652%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:56 a.m. EDT
VirTra presents a classic value trap scenario where the balance sheet appears safe on paper, but the operational reality is deteriorating. The company is actively shrinking, with revenue contracting by nearly 18% and profitability completely absent, evidenced by negative operating cash flow and losses across the board. While the forward P/E looks attractive at 6x, this metric is misleading because the earnings are projected to be thin and the business is losing ground annually. The stock has already punished investors significantly over the last decade, trading at a fraction of its book value due to these persistent execution issues. With no dividend to provide income and a trajectory of declining sales, there is no margin of safety here; the market is correctly pricing in the risk of further contraction. The recent price action shows weakness relative to moving averages, confirming the bearish trend. Until the company demonstrates a sustained turnaround in top-line growth and path to profitability, this remains a speculative hold rather than an investment opportunity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.031066 |
| MSTL | 0.033824 |
| AutoETS | 0.034610 |
| AutoARIMA | 0.034610 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 0.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.333 |
| Excess Kurtosis | 1.04 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 25.895 |
| Revenue per Share | 1.549 |
| Market Cap | 30,676,182 |
| Forward P/E | 6.30 |
| Beta | 0.86 |
| Profit Margins | -15.83% |
| Website | https://www.virtra.com |
As of Oct. 10, 2026, 2:56 a.m. EDT: Speculators are positioning for a significant downside move, with heavy open interest concentrated in out-of-the-money puts at the $5.00 strike compared to minimal call activity. The lack of call volume above current prices suggests a bearish bias, while the low implied volatility indicates the market expects limited movement unless a catalyst occurs.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.520354 |
| Address1 | 295 E. Corporate Place |
| All Time High | 17.68 |
| All Time Low | 0.6 |
| Ask | 3.53 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 45,200 |
| Average Daily Volume3 Month | 32,985 |
| Average Volume | 32,985 |
| Average Volume10Days | 45,200 |
| Beta | 0.864 |
| Bid | 1.96 |
| Bid Size | 2 |
| Book Value | 3.896 |
| City | Chandler |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.71 |
| Current Ratio | 3.89 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 2.78 |
| Day Low | 2.6352 |
| Debt To Equity | 25.895 |
| Display Name | VirTra |
| Dividend Date | 1,519,948,800 |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,653,000 |
| Earnings Call Timestamp Start | 1,786,653,000 |
| Earnings Timestamp | 1,786,651,200 |
| Earnings Timestamp End | 1,794,254,400 |
| Earnings Timestamp Start | 1,794,254,400 |
| Ebitda | -1,437,157 |
| Ebitda Margins | -0.08212 |
| Enterprise To Ebitda | -19.332 |
| Enterprise To Revenue | 1.588 |
| Enterprise Value | 27,783,160 |
| Eps Forward | 0.43 |
| Eps Trailing Twelve Months | -0.24 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 480 968 1448 |
| Fifty Day Average | 2.9418 |
| Fifty Day Average Change | -0.23180008 |
| Fifty Day Average Change Percent | -0.07879532 |
| Fifty Two Week Change Percent | -52.035397 |
| Fifty Two Week High | 6.29 |
| Fifty Two Week High Change | -3.58 |
| Fifty Two Week High Change Percent | -0.56915736 |
| Fifty Two Week Low | 2.54 |
| Fifty Two Week Low Change | 0.17000008 |
| Fifty Two Week Low Change Percent | 0.06692916 |
| Fifty Two Week Range | 2.54 - 6.29 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,348,579,800,000 |
| Float Shares | 10,868,424 |
| Forward Eps | 0.43 |
| Forward P E | 6.3023257 |
| Free Cashflow | -2,483,302 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 94 |
| Fullday Change | 0.06999993 |
| Fullday Change Percent | 2.5830233 |
| Fullday Price | 2.71 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.61386 |
| Gross Profits | 10,742,775 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04422 |
| Held Percent Institutions | 0.16476 |
| Implied Shares Outstanding | 11,319,624 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 0 |
| 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 | 30,676,182 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_3188668 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -2,770,818 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 32,600,517 |
| Number Of Analyst Opinions | 2 |
| Open | 2.6352 |
| Operating Cashflow | -4,180,332 |
| Operating Margins | -0.03253 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.69 |
| Phone | 480 968 1488 |
| Previous Close | 2.64 |
| Price Hint | 4 |
| Price To Book | 0.69558525 |
| Price To Sales Trailing12 Months | 1.7528738 |
| Profit Margins | -0.15833001 |
| Quick Ratio | 2.236 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.06999993 |
| Regular Market Change Percent | 2.6515124 |
| Regular Market Day High | 2.78 |
| Regular Market Day Low | 2.6352 |
| Regular Market Day Range | 2.6352 - 2.78 |
| Regular Market Open | 2.6352 |
| Regular Market Previous Close | 2.64 |
| Regular Market Price | 2.71 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 31,746 |
| Return On Assets | -0.03145 |
| Return On Equity | -0.060599998 |
| Revenue Growth | -0.174 |
| Revenue Per Share | 1.549 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 11,319,624 |
| Shares Percent Shares Out | 0.004 |
| Shares Short | 45,034 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 54,226 |
| Short Name | VirTra, Inc. |
| Short Percent Of Float | 0.0041 |
| Short Ratio | 2.39 |
| 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 | 14,312,743 |
| Total Cash Per Share | 1.264 |
| Total Debt | 11,419,722 |
| Total Revenue | 17,500,508 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.24 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.706875 |
| Two Hundred Day Average Change | -0.99687505 |
| Two Hundred Day Average Change Percent | -0.268926 |
| Type Disp | Equity |
| Volume | 31,746 |
| Website | https://www.virtra.com |
| Zip | 85,225 |