Aug 14
VTSI · VirTra, Inc
Market Cap
$30.22M
Shares
11.32M
Volume · Nov 6
21.14K
Avg daily vol (3M)
28.79K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.67
Open$2.66
Day$2.56–2.71
52W close$2.61–5.42
Avg vol 30d26K
Short int106K · 0.9% of shares · 2.4d
Short vol23%
Last earningsAug 14, 2026
DataJan 2020–Nov 2026
Filing10-Q · Aug 13
Up next
Nov 15, 2026
Est · unconfirmed
· in 1 wks
Latest documents
2026
Aug 13
Quarterly report
10-Q
FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2
AI summary on its way
Revenue $5.76M
▼ 17.4%
Net loss $261.26K
Diluted EPS -$0.02
Jun 26
May 11
May 11
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
$11.05M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
-51.7%
Trailing year
Short interest
0.9%
Latest settlement · 2.4 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 28.2 · fear
Equity put/call 0.89
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−5%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
2%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−22%
trailing
YTD return
−36%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
12 of 35 funds reported for Sep 30 · net -85.0K sh shares · +2 new
Insider flow
Accumulating
Net +$14.6K over 90 days · 0% sells
Short interest
Rising
0.94% of shares out · ▲ +135.9% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
35 holders — near 3-yr low, contrarian setup
Squeeze score
54
elevated · 0–100
Fundamentals
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
Volatility
47%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
4.5%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
12 of 35 funds reported for Sep 30 · net -85.0K sh shares · +2 new
Insider flow
Accumulating
Net +$14.6K over 90 days · 0% sells
Short interest
Rising
0.94% of shares out · ▲ +135.9% MoM · 2.4 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 $5
vs 200-day avg -25%
vs 50-day avg -5%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VTSI
this stock
VirTra, Inc
|
$30.22M | -36.4% | -15.0% | — | 0.9% |
|
SAP
Sap SE
|
$269.25B | -3.9% | — | — | 0.1% |
|
QH
QUHUO Ltd
|
$242.08B | +150.0% | +59.7% | — | 0.0% |
|
SHOP
Shopify Inc.
|
$191.38B | -7.5% | +30.1% | 90.2 | 1.6% |
|
CRM
Salesforce, Inc.
|
$183.04B | -19.3% | +25.9% | 20.3 | 3.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VTSI | +2.3% | -0.7% | -21.9% | +2.3% | -36.4% |
| SPY | -2.7% | -5.6% | -0.5% | -2.7% | +7.8% |
| vs SPY | +5.0% | +4.8% | -21.5% | +5.0% | -44.3% |
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)
14 filings
12 filers
Visit website
Investor relations