VirTra Inc

Análisis de la acción VirTra Inc (VTSI)

$2.670

-0.030 (-1.11%)Al cierre

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Máximo
2.705
Apertura
2.660
Precio medio ponderado por volumen
2.64
Volumen
21.14K
Capitalización
84.32M
Mínimo
2.560
Importe
55.91K
EV/EBITDA, TTM
17.14

VirTra, Inc. is a provider of judgmental use of force training simulators and firearms training simulators for the law enforcement, military, and commercial markets. Its patented technologies, software, and scenarios provide intense training for de-escalation, judgmental use-of-force, marksmanship, and related training that mimics real-world situations. Its segments include Simulators and Accessories, Extended Service-type warranties, Customized software and content, Installation and training, Design and Prototyping, and Subscription Training Equipment Partnership (STEP). Installation and training segment include installation of its simulators at specific sites as well as extra training classes preformed onsite, virtually or at the training center. Simulators and Accessories segment includes all variations of the its simulator, simulated recoil kits, Taser, OC Spray, low light devices and refill options. Design and Prototyping segment includes contracts related to hardware development.

www.virtra.com

Análisis de IA of VirTra Inc (VTSI)

Mantener

VirTra Inc (VTSI) is not a good buy right now due to its declining revenue and negative earnings outlook. The current price is $2.67, with a forward P/E ratio of 15.77 indicating potential overvaluation given the negative earnings trend. Additionally, the stock has dropped 39.46% year-to-date, reflecting significant investor concerns about its future performance. The main risk is the expected earnings per share of -$0.05 for the next quarter, which could further erode investor confidence.

Recomendaciones de analistas (1)

+208.99% de potencial alcista
Comprar
1 Comprar
0 Mantener
0 Vender
Actual: 2.67
Mínimo
7.00
Promedio
8.25
Máximo
9.50

Lake Street

2026-03-27

Precio objetivo

$5

Comprar

Roth Capital

2026-03-27

Precio objetivo

—

Comprar

Lake Street

2025-03-28

Precio objetivo

$7

Compra fuerte

Lake Street

2024-08-13

Precio objetivo

$10

Compra fuerte

Lake Street

2024-05-15

Precio objetivo

$16

Compra fuerte

Métricas de valoración

El PER previsto actual de VirTra Inc (VTSI) es 15.77, frente a su media de 5 años de 44.90.

PER previsto

Valor razonable
Media 5A P/E
44.90
P/E actual
15.77
Sobrevalorada
118.04
Infravalorada
-28.24

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
11.86
EV/EBITDA actual
17.14
Sobrevalorada
22.71
Infravalorada
1.01

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.23
P/S actual
1.23
Sobrevalorada
2.93
Infravalorada
1.53

Escenarios de precio de Alphio AI para VTSI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VTSI

$7.58

Precio del escenario

B

Base

Base · 50%VTSI

$5.99

Precio del escenario

B

Bajista

Bajista · 25%VTSI

$5.32

Precio del escenario

Cronología de eventos

2026-10-06 (ET)

05:30:00

VirTra Awarded $14M Contract by U.S. Customs and Border Protection

2026-08-20 (ET)

16:30:00

VirTra Awarded $1.5M Contract by U.S. Army

2026-07-30 (ET)

10:00:00

VirTra Accepted into U.S. Army Marketplace

2025-11-10 (ET)

16:23:44

VirTra announces Q3 EPS of 3 cents, below consensus of 4 cents

2025-11-04 (ET)

08:16:06

VirTra names Grant Barber to its advisory board

Noticias

Preguntas frecuentes sobre VTSI, respondidas por Alphio AI

VirTra, Inc. is a provider of judgmental use of force training simulators and firearms training simulators for the law enforcement, military, and commercial markets. Its patented technologies, software, and scenarios provide intense training for de-escalation, judgmental use-of-force, marksmanship, and related training that mimics real-world situations. Its segments include Simulators and Accessories, Extended Service-type warranties, Customized software and content, Installation and training, Design and Prototyping, and Subscription Training Equipment Partnership (STEP). Installation and training segment include installation of its simulators at specific sites as well as extra training classes preformed onsite, virtually or at the training center. Simulators and Accessories segment includes all variations of the its simulator, simulated recoil kits, Taser, OC Spray, low light devices and refill options. Design and Prototyping segment includes contracts related to hardware development. It operates in the Industrials sector (MISCELLANEOUS MANUFACTURING INDUSTRIES industry).

VirTra Inc (VTSI) is not a good buy right now due to its declining revenue and negative earnings outlook. The current price is $2.67, with a forward P/E ratio of 15.77 indicating potential overvaluation given the negative earnings trend. Additionally, the stock has dropped 39.46% year-to-date, reflecting significant investor concerns about its future performance. The main risk is the expected earnings per share of -$0.05 for the next quarter, which could further erode investor confidence.

1 analysts cover VTSI: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 8.25.

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