VirTra Inc

Análisis de la acción VirTra Inc (VTSI)

$2.990

-0.097 (-3.24%)Al cierre

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High
3.090
Open
3.090
VWAP
3.02
Vol
36.64K
Mkt Cap
84.32M
Low
2.970
Amount
110.54K
EV/EBITDA, TTM
26.43

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.

AI analysis of VirTra Inc (VTSI)

sell

VirTra Inc (VTSI) is not a good buy right now due to significant financial challenges and declining performance metrics. The current price is $3.05, with a year-to-date change of -30.84% and a one-year change of -48.22%. The company reported a negative net income of -$1.3 million in Q1 2026, and analysts expect earnings of -$0.09 per share in the upcoming report, indicating a 550% year-over-year decline. The main risk is the company's declining revenue, which dropped from $7.2 million to $3.5 million year-over-year, reflecting operational instability.

Analyst Ratings (1)

+175.92% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 2.99
Mínimo
7.00
Promedio
8.25
Máximo
9.50

Lake Street

2026-03-27

Precio objetivo

$5

Buy

Roth Capital

2026-03-27

Precio objetivo

Buy

Lake Street

2025-03-28

Precio objetivo

$7

Strong Buy

Lake Street

2024-08-13

Precio objetivo

$10

Strong Buy

Lake Street

2024-05-15

Precio objetivo

$16

Strong Buy

Métricas de valoración

The current forward P/E ratio for VirTra Inc (VTSI) is 21.98, compared to its 5-year average forward P/E of 45.64.

Forward P/E

Fair
5Y Average P/E
45.64
Current P/E
21.98
Sobrevalorada
118.62
Infravalorada
-27.35

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
11.75
Current EV/EBITDA
26.43
Sobrevalorada
22.50
Infravalorada
0.99

Forward P/S

Undervalued
5Y Average P/S
2.33
Current P/S
1.39
Sobrevalorada
3.10
Infravalorada
1.57

Alphio AI Price Scenarios for VTSI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VTSI

$7.58

Precio del escenario

B

Base

Base · 50%VTSI

$5.99

Precio del escenario

B

Bear

Bear · 25%VTSI

$5.32

Precio del escenario

Cronología de eventos

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

2025-10-16 (ET)

08:09:31

VirTra to Unveil V-One Portable Simulator at IACP 2025

Noticias

VTSI FAQ — answered by 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 significant financial challenges and declining performance metrics. The current price is $3.05, with a year-to-date change of -30.84% and a one-year change of -48.22%. The company reported a negative net income of -$1.3 million in Q1 2026, and analysts expect earnings of -$0.09 per share in the upcoming report, indicating a 550% year-over-year decline. The main risk is the company's declining revenue, which dropped from $7.2 million to $3.5 million year-over-year, reflecting operational instability.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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