VIRTRA INC (VTSI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:VTSI • US92827K3014

4.6 USD
-0.01 (-0.22%)
At close: Feb 3, 2026
4.79 USD
+0.19 (+4.13%)
After Hours: 2/3/2026, 4:54:42 PM
Fundamental Rating

4

Overall VTSI gets a fundamental rating of 4 out of 10. We evaluated VTSI against 72 industry peers in the Aerospace & Defense industry. VTSI has an average financial health and profitability rating. VTSI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

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.
  • VTSI had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of VTSI (-0.88%) is comparable to the rest of the industry.
  • The Return On Equity of VTSI (-1.25%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 0.69%, VTSI is in line with its industry, outperforming 43.06% 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 8.65%.
  • 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 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

  • In the last couple of years the Profit Margin of VTSI has declined.
  • VTSI has a Operating Margin (2.24%) 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 (68.04%) is better than 97.22% of its industry peers.
  • VTSI's Gross Margin has improved in the last couple of years.
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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6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTSI is destroying value.
  • Compared to 1 year ago, VTSI has more shares outstanding
  • Compared to 5 years ago, VTSI has more shares outstanding
  • VTSI has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.89 indicates that VTSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.89, VTSI is in line with its industry, outperforming 40.28% of the companies in the same industry.
  • 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 63.89% 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 76.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 5.62
Altman-Z 2.89
ROIC/WACC0.07
WACC9.93%
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.
  • VTSI's Current ratio of 4.40 is fine compared to the rest of the industry. VTSI outperforms 77.78% 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 Quick ratio of 3.12. This is amongst the best in the industry. VTSI outperforms 80.56% 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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2

3. Growth

3.1 Past

  • The earnings per share for VTSI have decreased strongly by -96.15% in the last year.
  • The Earnings Per Share has been growing by 44.65% on average over the past years. This is a very strong growth
  • The Revenue for VTSI has decreased by -23.87% in the past year. This is quite bad
  • 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

  • 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.
  • 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

  • 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.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 230.00, VTSI can be considered very expensive at the moment.
  • VTSI's Price/Earnings ratio is in line with the industry average.
  • VTSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.41.
  • A Price/Forward Earnings ratio of 31.10 indicates a quite expensive valuation of VTSI.
  • VTSI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VTSI is cheaper than 72.22% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, VTSI is valued a bit more expensive.
Industry RankSector Rank
PE 230
Fwd PE 31.1
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

  • 61.11% of the companies in the same industry are more expensive than VTSI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, VTSI is valued cheaper than 80.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.39
EV/EBITDA 24.97
VTSI Per share dataVTSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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)5.15
EPS Next 2Y-11.77%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • VTSI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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VIRTRA INC

NASDAQ:VTSI (2/3/2026, 4:54:42 PM)

After market: 4.79 +0.19 (+4.13%)

4.6

-0.01 (-0.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-10
Earnings (Next)03-25
Inst Owners17.51%
Inst Owner Change2.07%
Ins Owners3.78%
Ins Owner Change7.86%
Market Cap51.98M
Revenue(TTM)24.19M
Net Income(TTM)-585.50K
Analysts82.5
Price Target8.41 (82.83%)
Short Float %N/A
Short RatioN/A
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)-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 RankSector Rank
PE 230
Fwd PE 31.1
P/S 2.15
P/FCF 38.39
P/OCF 11.13
P/B 1.11
P/tB 1.18
EV/EBITDA 24.97
EPS(TTM)0.02
EY0.43%
EPS(NY)0.15
Fwd EY3.22%
FCF(TTM)0.12
FCFY2.6%
OCF(TTM)0.41
OCFY8.99%
SpS2.14
BVpS4.14
TBVpS3.91
PEG (NY)N/A
PEG (5Y)5.15
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 2.89
F-Score3
WACC9.93%
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 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 230 and the Price/Book (PB) ratio is 1.11.