4.41 USD
+0.03 (+0.68%)
Taking everything into account, VTSI scores 4 out of 10 in our fundamental rating. VTSI was compared to 71 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of VTSI get a neutral evaluation. Nothing too spectacular is happening here. VTSI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
VTSI had positive earnings in the past year.
VTSI had a positive operating cash flow in the past year.
VTSI had positive earnings in each of the past 5 years.
In multiple years VTSI reported negative operating cash flow during the last 5 years.
1.2 Ratios
VTSI's Return On Assets of -0.88% is in line compared to the rest of the industry. VTSI outperforms 40.85% of its industry peers.
VTSI has a Return On Equity (-1.25%) which is comparable to the rest of the industry.
VTSI has a Return On Invested Capital of 0.69%. This is comparable to the rest of the industry: VTSI outperforms 40.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VTSI is below the industry average of 8.60%.
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 Rank | Sector 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%
1.3 Margins
In the last couple of years the Profit Margin of VTSI has declined.
VTSI's Operating Margin of 2.24% is in line compared to the rest of the industry. VTSI outperforms 42.25% of its industry peers.
VTSI's Operating Margin has improved in the last couple of years.
VTSI has a Gross Margin of 68.04%. This is amongst the best in the industry. VTSI outperforms 97.18% of its industry peers.
In the last couple of years the Gross Margin of VTSI has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTSI is destroying value.
The number of shares outstanding for VTSI has been increased compared to 1 year ago.
Compared to 5 years ago, VTSI has more shares outstanding
The debt/assets ratio for VTSI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.81 indicates that VTSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.81, VTSI is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
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.
VTSI has a better Debt to FCF ratio (5.62) than 67.61% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that VTSI is not too dependend on debt financing.
VTSI has a better Debt to Equity ratio (0.16) than 74.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.07
WACC9.23%
2.3 Liquidity
VTSI has a Current Ratio of 4.40. This indicates that VTSI is financially healthy and has no problem in meeting its short term obligations.
VTSI has a better Current ratio (4.40) than 78.87% 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 has a better Quick ratio (3.12) than 83.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.12 |
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%.
Measured over the past years, VTSI shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.65% on average per year.
VTSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.87%.
VTSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.09% yearly.
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
The Earnings Per Share is expected to decrease by -11.77% on average over the next years. This is quite bad
VTSI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.60% yearly.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 220.50 indicates a quite expensive valuation of VTSI.
VTSI's Price/Earnings ratio is a bit more expensive when compared to the industry. VTSI is more expensive than 60.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. VTSI is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 29.82 indicates a quite expensive valuation of VTSI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VTSI indicates a somewhat cheap valuation: VTSI is cheaper than 67.61% of the companies listed in the same industry.
VTSI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 220.5 | ||
| Fwd PE | 29.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTSI indicates a somewhat cheap valuation: VTSI is cheaper than 63.38% of the companies listed in the same industry.
73.24% of the companies in the same industry are more expensive than VTSI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.8 | ||
| EV/EBITDA | 23.3 |
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)4.94
EPS Next 2Y-11.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VTSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:VTSI (12/24/2025, 1:30:02 PM)
4.41
+0.03 (+0.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners17.52%
Inst Owner Change-22.28%
Ins Owners3.75%
Ins Owner Change7.86%
Market Cap49.83M
Revenue(TTM)24.19M
Net Income(TTM)-585.50K
Analysts82.5
Price TargetN/A
Short Float %1.16%
Short Ratio2.57
Dividend
| Industry Rank | Sector 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)-250%
EPS NQ rev (3m)-154.54%
EPS NY rev (1m)-61.54%
EPS NY rev (3m)-56.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-27.24%
Revenue NY rev (1m)-12.74%
Revenue NY rev (3m)-12.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 220.5 | ||
| Fwd PE | 29.82 | ||
| P/S | 2.06 | ||
| P/FCF | 36.8 | ||
| P/OCF | 10.67 | ||
| P/B | 1.06 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 23.3 |
EPS(TTM)0.02
EY0.45%
EPS(NY)0.15
Fwd EY3.35%
FCF(TTM)0.12
FCFY2.72%
OCF(TTM)0.41
OCFY9.37%
SpS2.14
BVpS4.14
TBVpS3.91
PEG (NY)N/A
PEG (5Y)4.94
Graham Number1.37
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.23%
ROIC/WACC0.07
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 of VIRTRA INC (VTSI) stock?
ChartMill assigns a valuation rating of 2 / 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.
How financially healthy is VIRTRA INC?
The financial health rating of VIRTRA INC (VTSI) is 5 / 10.
What is the earnings growth outlook for VIRTRA INC?
The Earnings per Share (EPS) of VIRTRA INC (VTSI) is expected to decline by -46.32% in the next year.