VIRTRA INC (VTSI) Stock Fundamental Analysis

NASDAQ:VTSI • US92827K3014

4.36 USD
+0.12 (+2.83%)
At close: Feb 27, 2026
4.36 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 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 75 industry peers in the Aerospace & Defense industry. VTSI has only an average score on both its financial health and profitability. 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.
  • VTSI had a positive operating cash flow in the past year.
  • Each year in the past 5 years VTSI has been profitable.
  • 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 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 42.67% of its industry peers.
  • With a Return On Equity value of -1.25%, VTSI perfoms like the industry average, outperforming 45.33% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.69%, VTSI is in line with its industry, outperforming 42.67% of the companies in the same industry.
  • VTSI had an Average Return On Invested Capital over the past 3 years of 6.51%. This is below the industry average of 8.89%.
  • The 3 year average ROIC (6.51%) for VTSI is well above the current ROIC(0.69%). The reason for the recent decline needs to be investigated.
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 comparable to the rest of the industry.
  • VTSI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of VTSI (68.04%) is better than 97.33% of its industry peers.
  • In the last couple of years the Gross Margin of VTSI has grown nicely.
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

5

2. Health

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.
  • Compared to 1 year ago, VTSI has more shares outstanding
  • VTSI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VTSI has a worse debt to assets ratio.
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

  • VTSI has an Altman-Z score of 2.81. This is not the best score and indicates that VTSI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • VTSI has a worse Altman-Z score (2.81) than 61.33% 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.
  • With a decent Debt to FCF ratio value of 5.62, VTSI is doing good in the industry, outperforming 65.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.16 indicates that VTSI is not too dependend on debt financing.
  • VTSI has a Debt to Equity ratio of 0.16. This is in the better half of the industry: VTSI outperforms 76.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 5.62
Altman-Z 2.81
ROIC/WACC0.08
WACC8.9%
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

  • A Current Ratio of 4.40 indicates that VTSI has no problem at all paying its short term obligations.
  • The Current ratio of VTSI (4.40) is better than 78.67% of its industry peers.
  • VTSI has a Quick Ratio of 3.12. This indicates that VTSI is financially healthy and has no problem in meeting its short term obligations.
  • VTSI's Quick ratio of 3.12 is amongst the best of the industry. VTSI outperforms 81.33% 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

  • VTSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.15%.
  • The Earnings Per Share has been growing by 44.65% on average over the past years. This is a very strong growth
  • VTSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.87%.
  • 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

  • Based on estimates for the next years, VTSI will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.77% on average per year.
  • Based on estimates for the next years, VTSI will show a decrease in Revenue. The Revenue will decrease by -1.60% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 218.00, VTSI can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as VTSI.
  • The average S&P500 Price/Earnings ratio is at 27.07. VTSI is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 29.48, which means the current valuation is very expensive for VTSI.
  • Based on the Price/Forward Earnings ratio, VTSI is valued a bit cheaper than the industry average as 77.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, VTSI is valued at the same level.
Industry RankSector Rank
PE 218
Fwd PE 29.48
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

  • Based on the Enterprise Value to EBITDA ratio, VTSI is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VTSI is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 36.39
EV/EBITDA 23.15
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)4.88
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 (2/27/2026, 8:00:02 PM)

After market: 4.36 0 (0%)

4.36

+0.12 (+2.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-10
Earnings (Next)03-25
Inst Owners17.51%
Inst Owner Change7.64%
Ins Owners3.78%
Ins Owner Change8.24%
Market Cap49.27M
Revenue(TTM)24.19M
Net Income(TTM)-585.50K
Analysts82.5
Price Target8.41 (92.89%)
Short Float %0.64%
Short Ratio1.41
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-61.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.74%
Valuation
Industry RankSector Rank
PE 218
Fwd PE 29.48
P/S 2.04
P/FCF 36.39
P/OCF 10.55
P/B 1.05
P/tB 1.11
EV/EBITDA 23.15
EPS(TTM)0.02
EY0.46%
EPS(NY)0.15
Fwd EY3.39%
FCF(TTM)0.12
FCFY2.75%
OCF(TTM)0.41
OCFY9.48%
SpS2.14
BVpS4.14
TBVpS3.91
PEG (NY)N/A
PEG (5Y)4.88
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 2.81
F-Score3
WACC8.9%
ROIC/WACC0.08
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 218 and the Price/Book (PB) ratio is 1.05.