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VIRTRA INC (VTSI) Stock Fundamental Analysis

NASDAQ:VTSI - Nasdaq - US92827K3014 - Common Stock - Currency: USD

6.05  -0.39 (-6.06%)

Fundamental Rating

4

Taking everything into account, VTSI scores 4 out of 10 in our fundamental rating. VTSI was compared to 66 industry peers in the Aerospace & Defense industry. VTSI has only an average score on both its financial health and profitability. VTSI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

VTSI had positive earnings in the past year.
In the past year VTSI has reported a negative 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

VTSI has a Return On Assets of 2.11%. This is comparable to the rest of the industry: VTSI outperforms 45.45% of its industry peers.
VTSI has a Return On Equity (3.00%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.47%, VTSI is in line with its industry, outperforming 40.91% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VTSI is in line with the industry average of 8.44%.
The 3 year average ROIC (6.51%) for VTSI is well above the current ROIC(2.47%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.11%
ROE 3%
ROIC 2.47%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

VTSI has a Profit Margin (5.55%) which is in line with its industry peers.
In the last couple of years the Profit Margin of VTSI has declined.
VTSI has a Operating Margin (7.73%) which is in line with its industry peers.
In the last couple of years the Operating Margin of VTSI has grown nicely.
The Gross Margin of VTSI (75.33%) is better than 98.48% of its industry peers.
VTSI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.73%
PM (TTM) 5.55%
GM 75.33%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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5

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.
VTSI has more shares outstanding than it did 5 years ago.
VTSI has a worse debt/assets ratio than last year.
VTSI Yearly Shares OutstandingVTSI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 3.60 indicates that VTSI is not in any danger for bankruptcy at the moment.
VTSI has a Altman-Z score (3.60) which is in line with its industry peers.
A Debt/Equity ratio of 0.16 indicates that VTSI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, VTSI is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 3.6
ROIC/WACC0.24
WACC10.25%
VTSI Yearly LT Debt VS Equity VS FCFVTSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 4.54 indicates that VTSI has no problem at all paying its short term obligations.
VTSI's Current ratio of 4.54 is amongst the best of the industry. VTSI outperforms 89.39% of its industry peers.
VTSI has a Quick Ratio of 3.03. This indicates that VTSI is financially healthy and has no problem in meeting its short term obligations.
VTSI has a Quick ratio of 3.03. This is amongst the best in the industry. VTSI outperforms 87.88% of its industry peers.
Industry RankSector Rank
Current Ratio 4.54
Quick Ratio 3.03
VTSI Yearly Current Assets VS Current LiabilitesVTSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

The earnings per share for VTSI have decreased strongly by -68.33% in the last year.
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.
Looking at the last year, VTSI shows a very negative growth in Revenue. The Revenue has decreased by -29.62% in the last year.
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)-68.33%
EPS 3Y-8.74%
EPS 5Y44.65%
EPS Q2Q%0%
Revenue 1Y (TTM)-29.62%
Revenue growth 3Y2.55%
Revenue growth 5Y7.09%
Sales Q2Q%-11.54%

3.2 Future

The Earnings Per Share is expected to grow by 32.09% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.60% on average over the next years.
EPS Next Y23.47%
EPS Next 2Y32.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.49%
Revenue Next 2Y6.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same 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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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 31.84, the valuation of VTSI can be described as expensive.
Based on the Price/Earnings ratio, VTSI is valued a bit cheaper than 69.70% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, VTSI is valued at the same level.
A Price/Forward Earnings ratio of 18.25 indicates a rather expensive valuation of VTSI.
80.30% of the companies in the same industry are more expensive than VTSI, based on the Price/Forward Earnings ratio.
VTSI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.33.
Industry RankSector Rank
PE 31.84
Fwd PE 18.25
VTSI Price Earnings VS Forward Price EarningsVTSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

VTSI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VTSI is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.68
VTSI Per share dataVTSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
VTSI's earnings are expected to grow with 32.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.36
PEG (5Y)0.71
EPS Next 2Y32.09%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for VTSI!.
Industry RankSector Rank
Dividend Yield N/A

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VIRTRA INC

NASDAQ:VTSI (7/15/2025, 4:04:02 PM)

6.05

-0.39 (-6.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-11 2025-08-11
Inst Owners25.27%
Inst Owner Change0%
Ins Owners3.39%
Ins Owner Change0%
Market Cap68.12M
Analysts82.5
Price Target8.41 (39.01%)
Short Float %2.33%
Short Ratio1.97
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-35.01%
Min EPS beat(2)-324.09%
Max EPS beat(2)254.06%
EPS beat(4)2
Avg EPS beat(4)38.7%
Min EPS beat(4)-324.09%
Max EPS beat(4)254.06%
EPS beat(8)5
Avg EPS beat(8)81.16%
EPS beat(12)7
Avg EPS beat(12)193.69%
EPS beat(16)9
Avg EPS beat(16)165.67%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-28.91%
Max Revenue beat(2)28.68%
Revenue beat(4)2
Avg Revenue beat(4)-3.66%
Min Revenue beat(4)-28.91%
Max Revenue beat(4)28.68%
Revenue beat(8)5
Avg Revenue beat(8)5.48%
Revenue beat(12)8
Avg Revenue beat(12)9.31%
Revenue beat(16)12
Avg Revenue beat(16)12.59%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)453.85%
EPS NY rev (3m)-47.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.85%
Valuation
Industry RankSector Rank
PE 31.84
Fwd PE 18.25
P/S 2.68
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB 1.47
EV/EBITDA 19.68
EPS(TTM)0.19
EY3.14%
EPS(NY)0.33
Fwd EY5.48%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS2.26
BVpS4.17
TBVpS4.12
PEG (NY)1.36
PEG (5Y)0.71
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 3%
ROCE 3.46%
ROIC 2.47%
ROICexc 3.58%
ROICexgc 3.63%
OM 7.73%
PM (TTM) 5.55%
GM 75.33%
FCFM N/A
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%
ROICexcg growth 3Y-6.95%
ROICexcg 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 Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA 2.36
Cap/Depr 59.76%
Cap/Sales 2.86%
Interest Coverage 8.29
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.54
Quick Ratio 3.03
Altman-Z 3.6
F-Score3
WACC10.25%
ROIC/WACC0.24
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)-68.33%
EPS 3Y-8.74%
EPS 5Y44.65%
EPS Q2Q%0%
EPS Next Y23.47%
EPS Next 2Y32.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.62%
Revenue growth 3Y2.55%
Revenue growth 5Y7.09%
Sales Q2Q%-11.54%
Revenue Next Year-2.49%
Revenue Next 2Y6.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.01%
EBIT growth 3Y11.25%
EBIT growth 5Y50.33%
EBIT Next Year-68.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-269.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-370.46%
OCF growth 3YN/A
OCF growth 5YN/A