WallStSmart
VTSI

VirTra Inc

NASDAQ: VTSI · TECHNOLOGY · SOFTWARE - APPLICATION

$4.46
+1.36% today

Updated 2026-04-30

Market cap
$49.74M
P/E ratio
220.00
P/S ratio
2.22x
EPS (TTM)
$0.02
Dividend yield
52W range
$4 – $7
Volume
0.1M

WallStSmart proprietary scores

36
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F
5.0
Quality
C+
3.5
Profitability
D
6.7
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$6.25
+40.13%
12-Month target
Intrinsic (DCF)
$5.95
Margin of safety
+24.37%

Price chart

X-Ray snapshot

Strengths
+ 24.37% below intrinsic value
Risks
- Thin margins at 1.15%
- Negative free cash flow $-2.32T
- Revenue declining -46.50% QoQ
- P/E 220.00x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$28.30M$38.79M$26.35M$22.40M$22.40M
Net income$1.96M$9.15M$1.36M$258446.00$-792361.00
EPS$0.02
Free cash flow$-6.03M$5.55M$-588310.00$3.07M$-2.32T
Profit margin6.91%23.59%5.18%1.15%1.15%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
VTSI$49.74M362.03.56.75.0+24.37%Hold
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.04T849.310.06.79.0+72.43%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

Smart narrative

VirTra Inc trades at $4.46. representing a P/E of 220.00x trailing earnings. Our Smart Value Score of 36/100 indicates the stock is weak. TTM revenue stands at $22.40M. with profit margins at 1.15%. Our DCF model estimates intrinsic value at $5.95.

Frequently asked questions

What is VirTra Inc's stock price?
VirTra Inc (VTSI) trades at $4.46.
Is VirTra Inc overvalued?
Smart Value Score 36/100 (Grade D, Sell). DCF value $5.95.
What is the price target of VirTra Inc (VTSI)?
The analyst target price is $6.25, representing +40.1% upside from the current price of $4.46.
What is the intrinsic value of VirTra Inc (VTSI)?
Based on our DCF model, intrinsic value is $5.95, a +24.4% margin of safety versus $4.46.
What is VirTra Inc's revenue?
TTM revenue is $22.40M.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio2.22x
ROE0.57%
Beta0.72
50D MA$4.28
200D MA$5.11
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.1M

Performance

1 week
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YTD
1 year
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5 years