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VTSI · VirTra, Inc · Metrics

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$2.80 +0.13 (+4.87%) Q1 2026 earnings call transcript
Market Cap
$31.47M
Shares
11.32M
Volume · Oct 28 16.78K Avg daily vol (3M) 29.98K

VTSI metrics

88 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$2.80
Market cap
$31.47M

Price action

20 metrics
Price change (1W)
+1.5%
Price change (30D)
-5.3%
Price change (3M)
-11.0%
Price change (6M)
-40.7%
Price change (YTD)
-36.4%
Price change (1Y)
-55.7%
Trailing year
Price change (5Y)
-65.2%
52-week high
$6.16
52-week low
$2.63
Change from 52-week high
-56.7%
Change from 52-week low
+1.5%
Annualized volatility
47.3%
Annualized volatility (3M)
37.1%
Beta
1.3
RSI (14D)
42.6
Price vs SMA 50
-6.8%
Price vs SMA 200
-26.5%
Avg volume (3M)
30,119
Relative volume
0.4
Average dollar volume
$89,161

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
11.32M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.7
reciprocal yield 144.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-9.1%

Historical valuation

8 metrics
P / E historical average (3Y)
56.1×
reciprocal yield 1.8%
P / E historical average (5Y)
46.2×
reciprocal yield 2.2%
EV / revenue historical average (3Y)
2.2×
reciprocal yield 46.4%
EV / revenue historical average (5Y)
2.1×
reciprocal yield 47.0%
EV / EBIT historical average (3Y)
22.5×
reciprocal yield 4.4%
EV / EBIT historical average (5Y)
27.6×
reciprocal yield 3.6%
EV / EBITDA historical average (3Y)
14.3×
reciprocal yield 7.0%
EV / EBITDA historical average (5Y)
20.3×
reciprocal yield 4.9%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-14

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
$10.74M
Operating profit (TTM)
−$3.36M
Net income (TTM)
−$2.77M
Trailing 12 months
Diluted EPS (TTM)
$-0.25
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$-0.07
Gross profit per diluted share (TTM)
$0.95
Operating profit per diluted share (TTM)
$-0.30
EBITDA per diluted share (TTM)
$-0.13
Net income per diluted share (TTM)
$-0.24
Operating cash flow per diluted share (TTM)
$-0.37
Free cash flow per diluted share (TTM)
$0.43
Capital expenditures per diluted share (TTM)
$0.11
R&D per diluted share (TTM)
$0.19
Stock compensation per diluted share (TTM)
—
Book value per share
$4.03

Growth

11 metrics
Revenue growth YoY
-17.4%
Year over year
Net income growth YoY
-249.0%
Revenue (TTM)
−$936,015
Trailing 12 months
EPS growth YoY
-200.0%
Shares change YoY
+0.4%
Year over year · more shares
Revenue CAGR (3Y)
-81.3%
Revenue CAGR (5Y)
-60.4%
EPS CAGR (3Y)
-51.9%
EPS CAGR (5Y)
-36.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-6.3%
Return on assets
-4.2%
Debt / equity
0.2
Current ratio
3.9
EBITDA (TTM)
−$1.44M
Free cash flow (TTM)
—
Quick ratio
2.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$11.05M
Latest balance sheet
Cash & equivalents
$14.31M
Total assets
$66.18M
Total debt
$7.54M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$4.18M
Capital expenditures (TTM)
$1.53M
R&D (TTM)
$2.10M
SG&A (TTM)
—
Stock compensation (TTM)
$26,695
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
35
13F filer change QoQ
-8
Institutional ownership
16.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
5.9%
Private-fund adviser ownership
5.9%
Active holders' share change QoQ
-12.6%
Holder tenure
8.9
Price vs estimated holder cost
-51.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
5.2%

Short interest

3 metrics
Short interest
0.9%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
54 / 100

Insider activity

2 metrics
Net insider buying (90D)
$14,562
Insider-sentiment score
78 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1085243 CUSIP 92827K301 13F (30d) 4 filings 4 filers Visit website Investor relations