VirTra, Inc. (VTSI)Technology | Software - Application | Chandler, United States | NasdaqCM
3.05 USD
-0.02
(-0.651%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 3.05 |
Hot Take ↕ | Aug. 22, 2026, 6:05 a.m. EDT
The investment case here is fraught with contradictions. Fundamentally, the business is deteriorating; revenue is contracting by nearly 18%, profitability is negative, and the company is burning cash. The market has rightly punished this reality, driving the price down significantly from its highs. However, the options market tells a completely different story, with aggressive speculation piled on at the $7.50 level, implying a belief that the current downtrend is merely a pause before a massive rebound. This disconnect creates a high-risk environment where the fundamental thesis is broken, yet the speculative thesis remains intact. For a long-term holder, the lack of growth and cash burn makes holding difficult, while the short-term outlook is clouded by the tension between these diverging narratives. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.063492 |
| AutoARIMA | 0.074327 |
| MSTL | 0.075157 |
| AutoETS | 0.075591 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 19.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.267 |
| Excess Kurtosis | -1.02 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 25.895 |
| Revenue per Share | 1.549 |
| Market Cap | 34,524,852 |
| Forward P/E | 7.09 |
| Beta | 0.72 |
| Profit Margins | -15.83% |
| Website | https://www.virtra.com |
As of Aug. 22, 2026, 6:05 a.m. EDT: Speculators are positioning for a significant upside move, with heavy open interest concentrated in out-of-the-money calls at the $7.50 strike for February 2027 expiration. This 'lottery ticket' positioning suggests a belief in a potential recovery or catalyst, despite the underlying stock trading well below that target. Conversely, put buyers are focused on the $5.00 strike, creating a defensive floor around current levels rather than betting on a crash.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.4787776 |
| Address1 | 295 E. Corporate Place |
| All Time High | 17.68 |
| All Time Low | 0.6 |
| Ask | 3.85 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 44,430 |
| Average Daily Volume3 Month | 44,853 |
| Average Volume | 44,853 |
| Average Volume10Days | 44,430 |
| Beta | 0.717 |
| Bid | 2.18 |
| Bid Size | 2 |
| Book Value | 3.92 |
| 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 | 3.89 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 3.06 |
| Day Low | 2.97 |
| Debt To Equity | 25.895 |
| Display Name | VirTra |
| Dividend Date | 1,519,948,800 |
| 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 | -22.01 |
| Enterprise To Revenue | 1.807 |
| Enterprise Value | 31,631,832 |
| Eps Forward | 0.43 |
| Eps Trailing Twelve Months | -0.25 |
| 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 | 3.1197 |
| Fifty Day Average Change | -0.0697 |
| Fifty Day Average Change Percent | -0.022341892 |
| Fifty Two Week Change Percent | -47.877758 |
| Fifty Two Week High | 6.29 |
| Fifty Two Week High Change | -3.24 |
| Fifty Two Week High Change Percent | -0.51510334 |
| Fifty Two Week Low | 2.88 |
| Fifty Two Week Low Change | 0.16999984 |
| Fifty Two Week Low Change Percent | 0.05902772 |
| Fifty Two Week Range | 2.88 - 6.29 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,348,579,800,000 |
| Float Shares | 10,911,891 |
| Forward Eps | 0.43 |
| Forward P E | 7.093023 |
| Free Cashflow | -2,483,302 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 94 |
| Fullday Change | -0.02 |
| Fullday Change Percent | -0.651465 |
| Fullday Price | 3.05 |
| 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 | 0.04025 |
| 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 | 34,524,852 |
| Market State | CLOSED |
| 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 | 34,524,853 |
| Number Of Analyst Opinions | 2 |
| Open | 3.06 |
| Operating Cashflow | -4,180,332 |
| Operating Margins | -0.03253 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.69 |
| Phone | 480 968 1488 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 3.05 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 3.07 |
| Price Hint | 4 |
| Price To Book | 0.7780612 |
| Price To Sales Trailing12 Months | 1.9727914 |
| 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 | -0.02 |
| Regular Market Change Percent | -0.651465 |
| Regular Market Day High | 3.06 |
| Regular Market Day Low | 2.97 |
| Regular Market Day Range | 2.97 - 3.06 |
| Regular Market Open | 3.06 |
| Regular Market Previous Close | 3.07 |
| Regular Market Price | 3.05 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 31,340 |
| Return On Assets | -0.03145 |
| Return On Equity | -0.060599998 |
| Revenue Growth | -0.174 |
| Revenue Per Share | 1.549 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 11,319,624 |
| Shares Percent Shares Out | 0.0070999996 |
| Shares Short | 80,109 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 72,477 |
| Short Name | VirTra, Inc. |
| Short Percent Of Float | 0.0073 |
| Short Ratio | 1.9 |
| 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 | -0.25 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.0305 |
| Two Hundred Day Average Change | -0.9805 |
| Two Hundred Day Average Change Percent | -0.24327007 |
| Type Disp | Equity |
| Volume | 31,340 |
| Website | https://www.virtra.com |
| Zip | 85,225 |