VIRTRA INC (VTSI) Stock Fundamental Analysis
USA - NASDAQ:VTSI - US92827K3014 - Common Stock
4.92 USD
+0.15 (+3.14%)
VTSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. VTSI has only an average score on both its financial health and profitability. VTSI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year VTSI was profitable.
VTSI had a positive operating cash flow in the past year.
In the past 5 years VTSI has always 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 40.85% of its industry peers.
The Return On Equity of VTSI (-1.25%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 0.69%, VTSI perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
VTSI had an Average Return On Invested Capital over the past 3 years of 6.51%. This is in line with the industry average of 8.46%.
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.
With a Operating Margin value of 2.24%, VTSI perfoms like the industry average, outperforming 43.66% of the companies in the same industry.
In the last couple of years the Operating Margin of VTSI has grown nicely.
VTSI has a better Gross Margin (68.04%) than 98.59% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
An Altman-Z score of 2.95 indicates that VTSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of VTSI (2.95) is comparable to the rest of the 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.
VTSI has a better Debt to FCF ratio (5.62) than 66.20% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that VTSI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.16, VTSI is doing good in the industry, outperforming 76.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.07
WACC9.23%
2.3 Liquidity
A Current Ratio of 4.40 indicates that VTSI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.40, VTSI belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
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 87.32% 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.
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%.
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
The Earnings Per Share is expected to grow by 33.10% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.02% on average over the next years.
EPS Next Y39.58%
EPS Next 2Y33.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.15%
Revenue Next 2Y5.02%
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.
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
With a Price/Earnings ratio of 246.00, VTSI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of VTSI indicates a slightly more expensive valuation: VTSI is more expensive than 60.56% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VTSI to the average of the S&P500 Index (25.51), we can say VTSI is valued expensively.
With a Price/Forward Earnings ratio of 14.62, VTSI is valued correctly.
91.55% of the companies in the same industry are more expensive than VTSI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VTSI to the average of the S&P500 Index (34.98), we can say VTSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 246 | ||
| Fwd PE | 14.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTSI is valued a bit cheaper than 60.56% of the companies in the same industry.
73.24% of the companies in the same industry are more expensive than VTSI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.95 | ||
| EV/EBITDA | 26.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VTSI's earnings are expected to grow with 33.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.22
PEG (5Y)5.51
EPS Next 2Y33.1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VTSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:VTSI (11/19/2025, 1:52:56 PM)
4.92
+0.15 (+3.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners19.33%
Inst Owner Change-8.37%
Ins Owners3.52%
Ins Owner Change6.84%
Market Cap55.45M
Revenue(TTM)24.19M
Net Income(TTM)-585.50K
Analysts82.5
Price Target8.41 (70.93%)
Short Float %1.16%
Short Ratio2.6
Dividend
| Industry Rank | Sector 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)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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)13.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 246 | ||
| Fwd PE | 14.62 | ||
| P/S | 2.29 | ||
| P/FCF | 40.95 | ||
| P/OCF | 11.87 | ||
| P/B | 1.18 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 26.03 |
EPS(TTM)0.02
EY0.41%
EPS(NY)0.34
Fwd EY6.84%
FCF(TTM)0.12
FCFY2.44%
OCF(TTM)0.41
OCFY8.43%
SpS2.15
BVpS4.16
TBVpS3.92
PEG (NY)6.22
PEG (5Y)5.51
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 | 2.95 |
F-Score3
WACC9.23%
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 Y39.58%
EPS Next 2Y33.1%
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-2.15%
Revenue Next 2Y5.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-90.72%
EBIT growth 3Y11.25%
EBIT growth 5Y50.33%
EBIT Next Year28.08%
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 5 / 10 to VTSI.
What is the valuation status of VIRTRA INC (VTSI) stock?
ChartMill assigns a valuation rating of 4 / 10 to VIRTRA INC (VTSI). This can be considered as Fairly Valued.
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 6 / 10.
What is the earnings growth outlook for VIRTRA INC?
The Earnings per Share (EPS) of VIRTRA INC (VTSI) is expected to grow by 39.58% in the next year.