VirTra Inc

VirTra Inc(VTSI)股票分析

$2.670

-0.030 (-1.11%)收盘时

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最高
2.705
开盘
2.660
成交量加权均价
2.64
成交量
21.14K
市值
84.32M
最低
2.560
成交额
55.91K
企业价值/息税折旧摊销前利润(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.

AI 分析 of VirTra Inc (VTSI)

持有

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.

分析师评级(1)

上行空间 +208.99%
买入
1 买入
0 持有
0 卖出
当前: 2.67
最低
7.00
平均
8.25
最高
9.50

Lake Street

2026-03-27

目标价

$5

买入

Roth Capital

2026-03-27

目标价

—

买入

Lake Street

2025-03-28

目标价

$7

强烈买入

Lake Street

2024-08-13

目标价

$10

强烈买入

Lake Street

2024-05-15

目标价

$16

强烈买入

估值指标

VirTra Inc(VTSI)当前预期市盈率为 15.77,5 年平均预期市盈率为 44.90。

预期市盈率

合理
5 年均值 P/E
44.90
当前P/E
15.77
高估
118.04
低估
-28.24

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.86
当前EV/EBITDA
17.14
高估
22.71
低估
1.01

预期市销率

低估
5 年均值 P/S
2.23
当前P/S
1.23
高估
2.93
低估
1.53

Alphio AI 对 VTSI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VTSI

$7.58

情景价格

基

基准

基准 · 50%VTSI

$5.99

情景价格

悲

悲观

悲观 · 25%VTSI

$5.32

情景价格

事件时间线

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

资讯

VTSI 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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