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. VTSI has an average financial health and profitability rating. 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.
Looking at the Return On Invested Capital, with a value of 0.69%, VTSI is in line with its industry, outperforming 40.85% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VTSI is below the industry average of 8.60%.
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
VTSI's Profit Margin has declined in the last couple of years.
VTSI has a Operating Margin of 2.24%. This is comparable to the rest of the industry: VTSI outperforms 42.25% of its industry peers.
In the last couple of years the Operating Margin of VTSI has grown nicely.
VTSI's Gross Margin of 68.04% is amongst the best of 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.
Compared to 1 year ago, VTSI has more shares outstanding
Compared to 5 years ago, VTSI has more shares outstanding
Compared to 1 year ago, VTSI has a worse debt to assets ratio.
2.2 Solvency
VTSI has an Altman-Z score of 2.82. 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.
With a Altman-Z score value of 2.82, 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.
With a decent Debt to FCF ratio value of 5.62, VTSI is doing good in the industry, outperforming 67.61% 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's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. VTSI outperforms 74.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.07
WACC9.2%
2.3 Liquidity
A Current Ratio of 4.40 indicates that VTSI has no problem at all paying its short term obligations.
VTSI's Current ratio of 4.40 is fine compared to the rest of the industry. VTSI outperforms 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.
The Quick ratio of VTSI (3.12) is better 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%.
VTSI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.65% yearly.
Looking at the last year, VTSI shows a very negative growth in Revenue. The Revenue has decreased by -23.87% in the last year.
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
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
Based on the Price/Earnings ratio, VTSI is valued a bit more expensive than the industry average as 60.56% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.59, VTSI is valued quite expensively.
Based on the Price/Forward Earnings ratio of 29.82, the valuation of VTSI can be described as expensive.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, VTSI is valued a bit more expensive.
| 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.
VTSI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VTSI is cheaper than 73.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.8 | ||
| EV/EBITDA | 23.52 |
4.3 Compensation for Growth
VTSI's earnings are expected to decrease with -11.77% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)4.94
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 (12/24/2025, 8:06:09 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 | 23.52 |
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 | 2.82 |
F-Score3
WACC9.2%
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.