4.84 USD
-0.14 (-2.81%)
4.84 USD
0 (0%)
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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year VTSI was profitable.
- In the past year VTSI had a positive cash flow from operations.
- Each year in the past 5 years VTSI has been profitable.
- The reported operating cash flow has been mixed in the past 5 years: VTSI reported negative operating cash flow in multiple years.
1.2 Ratios
- VTSI's Return On Assets of -0.88% is in line compared to the rest of the industry. VTSI outperforms 42.25% 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 (0.69%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for VTSI is below the industry average of 8.54%.
- 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
- VTSI's Profit Margin has declined in the last couple of years.
- The Operating Margin of VTSI (2.24%) is comparable to the rest of the industry.
- VTSI's Operating Margin has improved in the last couple of years.
- 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
- 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
- VTSI has more shares outstanding than it did 5 years ago.
- VTSI has a worse debt/assets ratio than last year.
2.2 Solvency
- VTSI has an Altman-Z score of 3.02. This indicates that VTSI is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.02, VTSI is doing worse than 60.56% of the companies in the same industry.
- 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.
- 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.
- 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 77.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.08
WACC9.02%
2.3 Liquidity
- A Current Ratio of 4.40 indicates that VTSI has no problem at all paying its short term obligations.
- VTSI has a better Current ratio (4.40) than 77.46% 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 81.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.12 |
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
- 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
- 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.
- The Revenue is expected to decrease by -1.60% on average over the next years.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- VTSI is valuated quite expensively with a Price/Earnings ratio of 242.00.
- VTSI's Price/Earnings is on the same level as the industry average.
- VTSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
- Based on the Price/Forward Earnings ratio of 32.72, the valuation of VTSI can be described as expensive.
- Based on the Price/Forward Earnings ratio, VTSI is valued a bit cheaper than 67.61% of the companies in the same industry.
- VTSI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 242 | ||
| Fwd PE | 32.72 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTSI is on the same level as its industry peers.
- VTSI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VTSI is cheaper than 80.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.39 | ||
| EV/EBITDA | 27.65 |
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)5.42
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% |
4.84
-0.14 (-2.81%)
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 Cap54.69M
Revenue(TTM)24.19M
Net Income(TTM)-585.50K
Analysts82.5
Price Target8.41 (73.76%)
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 | 242 | ||
| Fwd PE | 32.72 | ||
| P/S | 2.26 | ||
| P/FCF | 40.39 | ||
| P/OCF | 11.71 | ||
| P/B | 1.17 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 27.65 |
EPS(TTM)0.02
EY0.41%
EPS(NY)0.15
Fwd EY3.06%
FCF(TTM)0.12
FCFY2.48%
OCF(TTM)0.41
OCFY8.54%
SpS2.14
BVpS4.14
TBVpS3.91
PEG (NY)N/A
PEG (5Y)5.42
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 | 3.02 |
F-Score3
WACC9.02%
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 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 242 and the Price/Book (PB) ratio is 1.17.