VIRTRA INC (VTSI) Fundamental Analysis & Valuation

NASDAQ:VTSI • US92827K3014

Current stock price

4.46 USD
+0.06 (+1.36%)
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

  • VTSI had positive earnings in the past year.
  • 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

  • VTSI's Return On Assets of 0.40% is on the low side compared to the rest of the industry. VTSI is outperformed by 61.25% of its industry peers.
  • VTSI's Return On Equity of 0.57% is in line compared to the rest of the industry. VTSI outperforms 41.25% of its industry peers.
  • VTSI's Return On Invested Capital of 0.48% is in line compared to the rest of the industry. VTSI outperforms 41.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VTSI is below the industry average of 9.41%.
  • The 3 year average ROIC (4.49%) for VTSI is well above the current ROIC(0.48%). The reason for the recent decline needs to be investigated.
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

  • VTSI has a Profit Margin (1.15%) which 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 (1.95%) which is comparable to the rest of the industry.
  • VTSI's Operating Margin has declined in the last couple of years.
  • VTSI has a Gross Margin of 67.86%. This is amongst the best in the industry. VTSI outperforms 96.25% of its industry peers.
  • 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

  • VTSI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • VTSI has more shares outstanding than it did 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 2.73 indicates that VTSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VTSI's Altman-Z score of 2.73 is on the low side compared to the rest of the industry. VTSI is outperformed by 60.00% 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 57.50% 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.
  • VTSI has a better Debt to Equity ratio (0.16) than 72.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 9.34
Altman-Z 2.73
ROIC/WACC0.05
WACC9.36%
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

  • A Current Ratio of 4.01 indicates that VTSI has no problem at all paying its short term obligations.
  • The Current ratio of VTSI (4.01) is better than 68.75% of its industry peers.
  • 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 73.75% 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

  • VTSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.21%.
  • VTSI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -32.24% yearly.
  • Looking at the last year, VTSI shows a very negative growth in Revenue. The Revenue has decreased by -14.98% in the last year.
  • The Revenue has been growing slightly by 3.25% on average over the past years.
EPS 1Y (TTM)-84.21%
EPS 3Y-44.97%
EPS 5Y-32.24%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-14.98%
Revenue growth 3Y-7.49%
Revenue growth 5Y3.25%
Sales Q2Q%-46.06%

3.2 Future

  • The Earnings Per Share is expected to decrease by -83.30% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -5.73% on average over the next years.
EPS Next Y-16.7%
EPS Next 2Y-83.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-30.19%
Revenue Next 2Y-5.73%
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 2027 10M 20M 30M
VTSI Yearly EPS VS EstimatesVTSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6

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2

4. VTSI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 148.67, VTSI can be considered very expensive at the moment.
  • VTSI's Price/Earnings ratio is a bit more expensive when compared to the industry. VTSI is more expensive than 62.50% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. VTSI is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 178.47 indicates a quite expensive valuation of VTSI.
  • Based on the Price/Forward Earnings ratio, VTSI is valued a bit more expensive than the industry average as 61.25% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. VTSI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 148.67
Fwd PE 178.47
VTSI Price Earnings VS Forward Price EarningsVTSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VTSI is valued a bit cheaper than the industry average as 73.75% of the companies are valued more expensively.
  • 62.50% of the companies in the same industry are more expensive than VTSI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 62.44
EV/EBITDA 17.58
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 -83.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-83.3%
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 (4/30/2026, 8:22:52 PM)

4.46

+0.06 (+1.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength73.91
Industry Growth87.58
Earnings (Last)03-26
Earnings (Next)05-18
Inst Owners17.63%
Inst Owner Change0.32%
Ins Owners3.37%
Ins Owner Change2.81%
Market Cap50.40M
Revenue(TTM)22.40M
Net Income(TTM)258.40K
Analysts82.5
Price Target6.38 (43.05%)
Short Float %1.18%
Short Ratio2.21
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)-151.14%
Min EPS beat(2)-173.53%
Max EPS beat(2)-128.76%
EPS beat(4)1
Avg EPS beat(4)-12.55%
Min EPS beat(4)-173.53%
Max EPS beat(4)254.06%
EPS beat(8)2
Avg EPS beat(8)-19.95%
EPS beat(12)6
Avg EPS beat(12)75.56%
EPS beat(16)7
Avg EPS beat(16)122.92%
Revenue beat(2)0
Avg Revenue beat(2)-35.92%
Min Revenue beat(2)-46.85%
Max Revenue beat(2)-24.99%
Revenue beat(4)2
Avg Revenue beat(4)-8.81%
Min Revenue beat(4)-46.85%
Max Revenue beat(4)28.68%
Revenue beat(8)3
Avg Revenue beat(8)-10.73%
Revenue beat(12)7
Avg Revenue beat(12)1.96%
Revenue beat(16)10
Avg Revenue beat(16)3.91%
PT rev (1m)-24.24%
PT rev (3m)-24.24%
EPS NQ rev (1m)-1365%
EPS NQ rev (3m)-1365%
EPS NY rev (1m)-83.1%
EPS NY rev (3m)-83.1%
Revenue NQ rev (1m)-57.6%
Revenue NQ rev (3m)-57.6%
Revenue NY rev (1m)-38.43%
Revenue NY rev (3m)-38.43%
Valuation
Industry RankSector Rank
PE 148.67
Fwd PE 178.47
P/S 2.25
P/FCF 62.44
P/OCF 10.98
P/B 1.11
P/tB 1.17
EV/EBITDA 17.58
EPS(TTM)0.03
EY0.67%
EPS(NY)0.02
Fwd EY0.56%
FCF(TTM)0.07
FCFY1.6%
OCF(TTM)0.41
OCFY9.1%
SpS1.98
BVpS4.03
TBVpS3.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.65028 (-63%)
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 2.73
F-Score4
WACC9.36%
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)-84.21%
EPS 3Y-44.97%
EPS 5Y-32.24%
EPS Q2Q%12.5%
EPS Next Y-16.7%
EPS Next 2Y-83.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.98%
Revenue growth 3Y-7.49%
Revenue growth 5Y3.25%
Sales Q2Q%-46.06%
Revenue Next Year-30.19%
Revenue Next 2Y-5.73%
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 Year-30.4%
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 2 / 10 to VIRTRA INC (VTSI). This can be considered as Overvalued.


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.