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Industrials - Aerospace & Defense - NASDAQ - US
$ 6.866
-0.307 %
$ 77.3 M
Market Cap
34.16
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one VTSI stock under the worst case scenario is HIDDEN Compared to the current market price of 6.87 USD, VirTra, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one VTSI stock under the base case scenario is HIDDEN Compared to the current market price of 6.87 USD, VirTra, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one VTSI stock under the best case scenario is HIDDEN Compared to the current market price of 6.87 USD, VirTra, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VTSI

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$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
26.4 M REVENUE
-30.73%
2 M OPERATING INCOME
-79.28%
1.36 M NET INCOME
-83.77%
1.26 M OPERATING CASH FLOW
-81.19%
-1.85 M INVESTING CASH FLOW
-63.59%
-221 K FINANCING CASH FLOW
-17.28%
7.16 M REVENUE
52.44%
1.37 M OPERATING INCOME
206.11%
1.26 M NET INCOME
177.25%
65.7 K OPERATING CASH FLOW
104.65%
-428 K INVESTING CASH FLOW
-179.39%
-65.5 K FINANCING CASH FLOW
-5.17%
Balance Sheet VirTra, Inc.
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Current Assets 44.5 M
Cash & Short-Term Investments 18 M
Receivables 10.6 M
Other Current Assets 15.9 M
Non-Current Assets 21 M
Long-Term Investments 0
PP&E 16.6 M
Other Non-Current Assets 4.34 M
27.56 %16.16 %24.23 %25.43 %6.63 %Total Assets$65.5m
Current Liabilities 9.65 M
Accounts Payable 957 K
Short-Term Debt 231 K
Other Current Liabilities 8.46 M
Non-Current Liabilities 11.1 M
Long-Term Debt 7.83 M
Other Non-Current Liabilities 3.26 M
4.62 %40.79 %37.77 %15.71 %Total Liabilities$20.7m
EFFICIENCY
Earnings Waterfall VirTra, Inc.
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Revenue 26.4 M
Cost Of Revenue 6.94 M
Gross Profit 19.4 M
Operating Expenses 17.4 M
Operating Income 2 M
Other Expenses 633 K
Net Income 1.36 M
30m30m25m25m20m20m15m15m10m10m5m5m0026m(7m)19m(17m)2m(633k)1mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
73.67% GROSS MARGIN
73.67%
7.58% OPERATING MARGIN
7.58%
5.18% NET MARGIN
5.18%
2.98% ROE
2.98%
2.05% ROA
2.05%
2.16% ROIC
2.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis VirTra, Inc.
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6m6m4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.36 M
Depreciation & Amortization 1.42 M
Capital Expenditures -1.85 M
Stock-Based Compensation 777 K
Change in Working Capital -2.33 M
Others -3.18 M
Free Cash Flow -588 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets VirTra, Inc.
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VTSI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership VirTra, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
VirTra, Inc. (VTSI) Crossed Above the 200-Day Moving Average: What That Means for Investors VirTra, Inc. (VTSI) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, VTSI crossed above the 200-day moving average, suggesting a long-term bullish trend. zacks.com - 2 weeks ago
Reasons to Include VirTra Stock in Your Portfolio Right Away VirTra makes a strong case for investment in the electronics military industry, given its growth prospects, stable backlog and wide market reach. zacks.com - 2 weeks ago
VirTra, Inc. (VTSI) Surpasses Q1 Earnings and Revenue Estimates VirTra, Inc. (VTSI) came out with quarterly earnings of $0.11 per share, beating the Zacks Consensus Estimate of $0.01 per share. This compares to earnings of $0.11 per share a year ago. zacks.com - 1 month ago
VirTra, Inc. (VTSI) Q1 2025 Earnings Call Transcript VirTra, Inc. (NASDAQ:VTSI ) Q1 2025 Earnings Conference Call May 12, 2025 4:30 PM ET Company Participants John Givens - Chief Executive Officer Alanna Boudreau - Chief Financial Officer Conference Call Participants Jaeson Schmidt - Lake Street Capital Markets Operator Good afternoon, and welcome to VirTra's First Quarter 2025 Earnings Conference Call. My name is Maria, and I will be your operator for today's call. seekingalpha.com - 1 month ago
VirTra Reports First Quarter 2025 Financial Results Net Income Rises to $1.3 Million Bookings Up 120% Year Over Year to $6.4 Million CHANDLER, Ariz., May 12, 2025 (GLOBE NEWSWIRE) -- VirTra, Inc. globenewswire.com - 1 month ago
VirTra, Inc. (VTSI) Stock Dips While Market Gains: Key Facts The latest trading day saw VirTra, Inc. (VTSI) settling at $4.64, representing a -0.85% change from its previous close. zacks.com - 1 month ago
VirTra Sets First Quarter 2025 Conference Call for Monday, May 12, 2025 at 4:30 p.m. ET CHANDLER, Ariz., April 28, 2025 (GLOBE NEWSWIRE) -- VirTra, Inc . (Nasdaq: VTSI) (“VirTra” or the “Company”), a global provider of judgmental use of force training simulators and firearms training simulators for the law enforcement and military markets, will hold a conference call on Monday, May 12, 2025 at 4:30 p.m. Eastern time (1:30 p.m. Pacific time) to discuss its financial results for the first quarter ended March 31, 2024. Financial results will be issued in a press release prior to the call. globenewswire.com - 1 month ago
VirTra, Inc. (VTSI) Flat As Market Gains: What You Should Know In the most recent trading session, VirTra, Inc. (VTSI) closed at $3.69, indicating no shift from the previous trading day. zacks.com - 1 month ago
VirTra, Inc. (VTSI) Stock Falls Amid Market Uptick: What Investors Need to Know In the latest trading session, VirTra, Inc. (VTSI) closed at $4.46, marking a -0.45% move from the previous day. zacks.com - 2 months ago
VirTra, Inc. (VTSI) Rises As Market Takes a Dip: Key Facts In the most recent trading session, VirTra, Inc. (VTSI) closed at $4.42, indicating a +1.14% shift from the previous trading day. zacks.com - 2 months ago
VirTra Is Undervalued Now, Execution Will Determine The Upside VirTra, Inc. produces immersive simulation training systems for law enforcement and the military, facing a split market view with strong long-term fundamentals but short-term uncertainties. Despite a challenging 2024, VirTra saw a 37% increase in Q4 bookings and international growth, particularly in Latin America and Europe. The new V-XR training system debuted in Canada, showcasing the potential for growth due to its cost-effectiveness and flexibility for smaller departments. seekingalpha.com - 2 months ago
VirTra, Inc. (VTSI) Q4 2024 Earnings Call Transcript VirTra, Inc. (NASDAQ:VTSI ) Q4 2024 Earnings Conference Call March 27, 2025 4:30 PM ET Company Participants John Givens – Chief Executive Officer Alanna Boudreau – Chief Financial Officer Conference Call Participants Jaeson Schmidt – Lake Street Capital Markets Richard Baldry – ROTH Capital Partners Operator Good afternoon, and welcome to VirTra's Fourth Quarter and Full Year 2024 Earnings Call. My name is Diego, and I will be your operator for today's call. seekingalpha.com - 2 months ago
8. Profile Summary

VirTra, Inc. VTSI

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 77.3 M
Dividend Yield 0.00%
Description VirTra, Inc. provides force training simulators and firearms training simulators for law enforcement, military, educational, and commercial markets worldwide. It offers V-300 simulator, a 300 degree wrap-around screen for simulation training; V-180 simulator, a 180 degree screen for smaller spaces or budgets; V-100, a single-screen firearms training simulator system; V-100 MIL, a single-screen small arms training simulator; and V-ST PRO, a realistic single screen firearms shooting and skills training simulator. The company also provides Virtual Interactive Coursework Training Academy, which enables law enforcement agencies to teach, train, test, and sustain departmental training requirements; and Subscription Training Equipment Partnership, a program that allows agencies to utilize VirTra's simulator products, accessories, and V-VICTA interactive coursework on a subscription basis. In addition, it offers V-Author software that allows users to create, edit, and train with content specific to agency's objectives; a range of simulated recoil kits/weapons; Threat-Fire, a return fire device that applies real-world stress on the trainees during simulation training; and TASER, an OC spray and low-light training devices. It sells its simulators and related products through a direct sales force and distribution partners. The company was formerly known as VirTra Systems, Inc. and changed its name to VirTra, Inc. in October 2016. VirTra, Inc. was founded in 1993 and is headquartered in Chandler, Arizona.
Contact 295 E. Corporate Place, Chandler, AZ, 85225 https://www.virtra.com
IPO Date Sept. 25, 2012
Employees 111
Officers Mr. John F. Givens II Chief Executive Officer & Chairman Mr. Brandon Cox Chief Technology Officer Ms. Alanna Boudreau Chief Financial Officer Mr. Robert D. Ferris Founder & Member of Advisory Board Ms. Rebecca Valdez Senior Vice President of Human Resources