VirTra Inc

VirTra Inc(VTSI)の株式分析

$2.670

-0.030 (-1.11%)終値時点

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高値
2.705
始値
2.660
出来高加重平均価格
2.64
出来高
21.14K
時価総額
84.32M
安値
2.560
売買代金
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

AI分析 of VirTra Inc (VTSI)

中立

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.

アナリスト評価(1)

上値余地 +208.99%
買い
1 買い
0 中立
0 売り
現在: 2.67
安値
7.00
平均
8.25
高値
9.50

Lake Street

2026-03-27

目標株価

$5

買い

Roth Capital

2026-03-27

目標株価

—

買い

Lake Street

2025-03-28

目標株価

$7

強い買い

Lake Street

2024-08-13

目標株価

$10

強い買い

Lake Street

2024-05-15

目標株価

$16

強い買い

バリュエーション指標

VirTra Inc(VTSI)の現在の予想PERは15.77で、5年平均は44.90です。

予想PER

適正
5年平均 P/E
44.90
現在のP/E
15.77
割高
118.04
割安
-28.24

予想EV/EBITDA

適正
5年平均 EV/EBITDA
11.86
現在のEV/EBITDA
17.14
割高
22.71
割安
1.01

予想PSR

割安
5年平均 P/S
2.23
現在のP/S
1.23
割高
2.93
割安
1.53

Alphio AI による VTSI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VTSI

$7.58

シナリオ価格

基

基本

基本 · 50%VTSI

$5.99

シナリオ価格

弱

弱気

弱気 · 25%VTSI

$5.32

シナリオ価格

イベントタイムライン

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

ニュース

VTSI のよくある質問 — Alphio AI が回答

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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