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$3.01 -0.10 (-3.22%) At close · Aug 5
Market Cap
$34.03M
Shares
11.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.01 Open$3.19 Day$3.00–3.19 52W$2.88–7.47 Avg vol 30d39K Short int72K · 0.6% float · 1.8d Short vol12% Last earningsMay 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 10, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −29%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 3%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −34%
      trailing
      YTD return −28%
      this year
      Relative strength −45%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      8 of 43 funds reported for Jun 30 · net -6.3K sh shares
      Insider flow Accumulating
      Net +$45.5K over 90 days · 0% sells
      Short interest Falling
      0.64% of float · ▼ -4.7% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      43 holders — mid 3-yr range
      Squeeze score 28
      low risk · 0–100
      Fundamentals
      Excellent
      Gross margin 8175%
      EPS growth −83%
      Y/Y
      Free cash flow $3.1M
      Buyback $1.0M
      authorized
      Balance sheet $11.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 56%
      annualized · 1-yr
      Max drawdown −60%
      past year
      ATR 4.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −29% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      3% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      8 of 43 funds reported for Jun 30 · net -6.3K sh shares
      Insider flow Accumulating
      Net +$45.5K over 90 days · 0% sells
      Short interest Falling
      0.64% of float · ▼ -4.7% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      43 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $3 Now $3 · 3% 52-wk high $7
      vs 200-day avg -29% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP -$0.9M Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VTSI
      VirTra, Inc
      this stock
      $34.03M -28.3% -15.0% 0.6%
      SAP
      Sap SE
      $227.76B -17.4% 0.8%
      SHOP
      Shopify Inc.
      $187.17B -10.4% +26.1% 96.8 2.0%
      CRM
      Salesforce, Inc.
      $157.75B -26.8% +25.9% 22.3 5.7%
      UBER
      Uber Technologies, Inc
      $138.79B -16.6% +18.3% 16.9 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      41
      % held
      17.4%
      Reported
      8 of 43
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      25
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      72.5K
      Days to cover
      1.8d
      Change
      -3.6K sh
      View
      Short Volume
      Short vol %
      12%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4
      Value
      $12
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      63.9%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$45.5K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $186.0K
      Net income (FY)
      $258.4K
      EPS diluted
      $0.02
      View
      Buybacks
      Authorized
      $1.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 26, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $720.0K
      Shares
      120.0K
      Filed
      Nov 21, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VTSI +2.7% -1.6% -34.1% -2.6% -28.3%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -2.8% -4.9% -45.4% -5.6% -41.2%

      Capital returns

      Buyback program · as of Jan 9, 2019
      Authorized
      $1.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1085243 CUSIP 92827K301 13F (30d) 6 filings 6 filers Visit website