VirTra Inc (VTSI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
VirTra Inc stock (VTSI) is currently trading at $4.52. VirTra Inc PS ratio (Price-to-Sales) is 2.10. Analyst consensus price target for VTSI is $8.25. WallStSmart rates VTSI as Sell.
- VTSI PE ratio analysis and historical PE chart
- VTSI PS ratio (Price-to-Sales) history and trend
- VTSI intrinsic value — DCF, Graham Number, EPV models
- VTSI stock price prediction 2025 2026 2027 2028 2029 2030
- VTSI fair value vs current price
- VTSI insider transactions and insider buying
- Is VTSI undervalued or overvalued?
- VirTra Inc financial analysis — revenue, earnings, cash flow
- VTSI Piotroski F-Score and Altman Z-Score
- VTSI analyst price target and Smart Rating
VirTra Inc
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Smart Analysis
VirTra Inc (VTSI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
VirTra Inc (VTSI) Key Strengths (2)
Growing significantly faster than its price suggests
Trading at 1.06x book value, attractively priced
Supporting Valuation Data
VirTra Inc (VTSI) Areas to Watch (8)
Losing money on operations
Revenue declining -28.50%, a shrinking business
Earnings declining -85.70%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Revenue is fairly priced at 2.10x sales
Supporting Valuation Data
VirTra Inc (VTSI) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.0/10) while 8 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Book. Valuation metrics including PEG Ratio (0.39), Price/Book (1.06) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Some valuation metrics including Price/Sales (2.10) suggest expensive pricing. Growth concerns include Revenue Growth at -28.50%, EPS Growth at -85.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.35%, Operating Margin at -8.41%, Profit Margin at 0.65%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.35% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -28.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VTSI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VTSI's Price-to-Sales ratio of 2.10x sits near its historical average of 2.29x (42th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 66% below its historical high of 6.1x set in Sep 2021, and 2003% above its historical low of 0.1x in Feb 2016. Over the past 12 months, the PS ratio has expanded from ~1.8x, reflecting growing market expectations outpacing revenue growth.
Compare VTSI with Competitors
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Data-driven financial summary for VirTra Inc (VTSI) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
VirTra Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 25M with 28% decline year-over-year. Profit margins are strong at 65.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 35.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 28% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -61,148, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact VirTra Inc.
Bottom Line
VirTra Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(18 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:26:10 AM
About VirTra Inc(VTSI)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
VirTra, Inc. provides strength training simulators, firearms training simulators, and driving simulators for the law enforcement, military, educational, and commercial markets globally. The company is headquartered in Tempe, Arizona.