4.95 USD
-0.07 (-1.39%)
We assign a fundamental rating of 4 out of 10 to VTSI. VTSI was compared to 71 industry peers in the Aerospace & Defense industry. VTSI has only an average score on both its financial health and profitability. 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.
- In the past year VTSI had a positive cash flow from operations.
- Each year in the past 5 years VTSI has been profitable.
- In multiple years VTSI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- VTSI has a Return On Assets (-0.88%) which is comparable to the rest of the industry.
- VTSI has a Return On Equity (-1.25%) which is in line with its industry peers.
- VTSI has a Return On Invested Capital (0.69%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for VTSI is below the industry average of 8.54%.
- The last Return On Invested Capital (0.69%) for VTSI is well below the 3 year average (6.51%), which needs to be investigated, but indicates that VTSI had better years and this may not be a problem.
| 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.
- With a Operating Margin value of 2.24%, VTSI perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
- 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.
- VTSI's Gross Margin has improved in the last couple of years.
| 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.
- VTSI has more shares outstanding than it did 1 year ago.
- VTSI has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for VTSI is higher compared to a year ago.
2.2 Solvency
- VTSI has an Altman-Z score of 3.04. This indicates that VTSI is financially healthy and has little risk of bankruptcy at the moment.
- VTSI has a worse Altman-Z score (3.04) than 60.56% of its industry peers.
- The Debt to FCF ratio of VTSI is 5.62, which is a neutral value as it means it would take VTSI, 5.62 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.62, VTSI is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
- 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 77.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.08
WACC9.04%
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 Current ratio of 4.40. This is in the better half of the industry: VTSI outperforms 77.46% of its industry peers.
- A Quick Ratio of 3.12 indicates that VTSI has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 3.12, VTSI belongs to the best of the industry, outperforming 81.69% of the companies in the same industry.
| 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%.
- The Revenue has been growing slightly by 7.09% on average over the past years.
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
- VTSI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.77% yearly.
- 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.
- 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 247.50 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.
- When comparing the Price/Earnings ratio of VTSI to the average of the S&P500 Index (27.33), we can say VTSI is valued expensively.
- VTSI is valuated quite expensively with a Price/Forward Earnings ratio of 33.47.
- VTSI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VTSI is cheaper than 67.61% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of VTSI to the average of the S&P500 Index (24.12), we can say VTSI is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 247.5 | ||
| Fwd PE | 33.47 |
4.2 Price Multiples
- VTSI's Enterprise Value to EBITDA ratio is in line with the industry average.
- VTSI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VTSI is cheaper than 77.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.31 | ||
| EV/EBITDA | 27.94 |
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)5.54
EPS Next 2Y-11.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for VTSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:VTSI (1/14/2026, 8:00:02 PM)
4.95
-0.07 (-1.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-25 2026-03-25/amc
Inst Owners17.51%
Inst Owner Change0%
Ins Owners3.78%
Ins Owner Change7.86%
Market Cap55.94M
Revenue(TTM)24.19M
Net Income(TTM)-585.50K
Analysts82.5
Price Target8.41 (69.9%)
Short Float %0.72%
Short Ratio1.65
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)0%
EPS NQ rev (3m)-154.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-61.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-27.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 247.5 | ||
| Fwd PE | 33.47 | ||
| P/S | 2.31 | ||
| P/FCF | 41.31 | ||
| P/OCF | 11.97 | ||
| P/B | 1.19 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 27.94 |
EPS(TTM)0.02
EY0.4%
EPS(NY)0.15
Fwd EY2.99%
FCF(TTM)0.12
FCFY2.42%
OCF(TTM)0.41
OCFY8.35%
SpS2.14
BVpS4.14
TBVpS3.91
PEG (NY)N/A
PEG (5Y)5.54
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 | 3.04 |
F-Score3
WACC9.04%
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 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.
What are the PE and PB ratios of VIRTRA INC (VTSI) stock?
The Price/Earnings (PE) ratio for VIRTRA INC (VTSI) is 247.5 and the Price/Book (PB) ratio is 1.19.