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
F5.0
Quality
C+3.5
Profitability
D6.7
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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| 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 margin | 6.91% | 23.59% | 5.18% | 1.15% | 1.15% |
Peer comparison
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—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—