Skip to main content
VTSI logo

VTSI · VirTra, Inc

Track VTSI — free
$2.90 -0.05 (-1.69%)
Market Cap
$33.39M
Shares
11.32M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.95 Open$2.91 Day$2.88–2.95 52W close$2.89–6.25 Avg vol 30d34K Short int54K · 0.5% float · 1.6d Short vol15% Last earningsAug 14, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 8 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
−$936,015
Trailing 12 months
Net income (TTM)
−$2.77M
Trailing 12 months
Revenue growth YoY
-17.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
-47.0%
Trailing year
Short interest
0.5%
Latest settlement · 1.6 days to cover
View all 115 metrics

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 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −4%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −21%
trailing
YTD return −30%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-19% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$14.6K over 90 days · 0% sells
Short interest Falling
0.48% of float · ▼ -32.3% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
35 holders — near 3-yr low, contrarian setup
Squeeze score 32
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 50%
annualized · 1-yr
Max drawdown −54%
past year
ATR 4.1%
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 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-19% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$14.6K over 90 days · 0% sells
Short interest Falling
0.48% of float · ▼ -32.3% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
35 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $3 Now $3 · 2% Range high $6
vs 200-day avg -24% vs 50-day avg -4%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Backlog - capital 13.2M as of June 30, 2026
Backlog - service 3.8M as of June 30, 2026
Backlog - STEP contracts 7.9M as of June 30, 2026
Bookings 5.5M second quarter
Total backlog 24.9M as of June 30, 2026
Adjusted EBITDA non-GAAP $383,255 the three months ended June 30, 2026 filing
EBITDA non-GAAP $353,975 the three months ended June 30, 2026 filing

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$33.39M -29.8% -15.0% 0.5%
QH
QUHUO Ltd
$343.31B +261.1% +59.7% 0.0%
SAP
Sap SE
$241.75B -13.8% 0.4%
CRM
Salesforce, Inc.
$206.00B -10.2% +25.9% 22.8 3.5%
SHOP
Shopify Inc.
$165.33B -20.2% +30.1% 86.2 1.4%

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
35
% held
16.3%
Net QoQ
-129.1K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
27
View
Short & Settlement
Short Interest Falling
Shares short
54.2K
Days to cover
1.6d
Change
-25.9K sh
View
Short Volume
Short vol %
15%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
72
Value
$220
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
65.3%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$14.6K
Buyers / Sellers
1 / 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
Aug 14, 2026
This year
9
View
Proposed Sales
Value
$720.0K
Shares
120.0K
Filed
Nov 21, 2023
View
Earnings & Events
Earnings Calls
Last call
Aug 14, 2026
View

Performance

5D 20D 120D MTD YTD
VTSI -1.0% -4.5% -21.0% -4.5% -29.8%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -0.7% -4.4% -41.1% -3.8% -41.5%

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) 1 filings 1 filers Visit website Investor relations