VirTra Inc

VirTra Inc(VTSI)股票分析

$2.670

-0.030 (-1.11%)收盤時

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最高
2.705
開盤
2.660
成交量加權均價
2.64
成交量
21.14K
市值
84.32M
最低
2.560
成交金額
55.91K
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(1)

上檔空間 +208.99%
買進
1 買進
0 持有
0 賣出
目前: 2.67
最低
7.00
平均
8.25
最高
9.50

Lake Street

2026-03-27

目標價

$5

買進

Roth Capital

2026-03-27

目標價

—

買進

Lake Street

2025-03-28

目標價

$7

強烈買進

Lake Street

2024-08-13

目標價

$10

強烈買進

Lake Street

2024-05-15

目標價

$16

強烈買進

估值指標

VirTra Inc(VTSI)目前預期本益比為 15.77,5 年平均預期本益比為 44.90。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 VTSI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VTSI

$7.58

情境價格

基

基準

基準 · 50%VTSI

$5.99

情境價格

悲

悲觀

悲觀 · 25%VTSI

$5.32

情境價格

事件時間軸

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

資訊

VTSI 常見問題 —— 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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