Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2026-01-13
VirTra to Exhibit at the 2026 SHOT ShowVTSI — VirTra Inc
NASDAQ · Aerospace & Defense · Aerospace & Defense
$4.58+1.44%Market cap48.48M
- Latest Close
- $4.58
- 30-Day Move
- +1.4%
- Market Cap
- $48M
- Shares Outstanding
- 11,300,000
- P/E Ratio
- 38.78
- P/B Ratio
- 1.66
Analyst consensus: Buy · 8 analysts
NASDAQ:VTSIAerospace & Defense / Aerospace & DefenseDelayed public snapshot
VirTra Inc
A read-only Alphactor snapshot forVirTra Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$4.58
30-Day Move
+1.4%
Market Cap
$48M
Shares Outstanding
11,300,000
P/E Ratio
38.78
P/B Ratio
1.66
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$4.58
+1.4%last 90 delayed daily bars
Market cap$48M
90D High
$5.19
90D Low
$3.55
Avg Volume
54,193
What stands out
Gross margin is running at 68.0%, which gives a quick read on operating quality before you open the full model.
Net margin is -2.4%, useful for comparing VTSI against peers in Aerospace & Defense.
VTSI is up 1.4% over the last 30 trading days shown on this page.
Latest operating income is $-1M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$5.01
Rule of 40
-11.4%
Fundamentals snapshot
Latest Close
$4.58
30-Day Move
+1.4%
Market Cap
$48M
Shares Outstanding
11,300,000
P/E Ratio
38.78
P/B Ratio
1.66
ROE
3.0%
ROA
2.1%
Gross Margin
68.0%
Operating Margin
2.2%
Net Margin
-2.4%
Debt / Equity
0.17
Current Ratio
4.61
Latest Revenue
$3M
Financial statement snapshot
Revenue
$3M
Gross Profit
$2M
Operating Income
$-1M
Net Income
$-792,361
Gross Margin
6804.0%
Net Margin
-242.0%
Current Ratio
4.61
Debt / Equity
0.17
Valuation snapshot
Fair Value
$5.01
Upside / Downside
+9.5%
Signal
Fairly Valued
Implied Growth
21.0%
DCF
$1.52
EPV
$2.65
EV/Rev
$10.87
Growth Assumption
-7.5%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$807,223
Valuation spread
Current Price
$4.58
Composite Fair Value
$5.01
DCF
$1.52
EPV
$2.65
EV/Rev
$10.87
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
High growth priced in
Quality snapshot
Altman Z
2.69
Grey
Piotroski
5
Moderate (4-6)
Cash Conversion
17.75x
Rule of 40
-11.4%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $28M | $3M | $2M | $-6M |
| 2023-12-31 | $39M | $10M | $9M | $6M |
| 2024-12-31 | $26M | $2M | $1M | $-588,306 |
| 2025-12-31 | $22M | $437,495 | $258,446 | $807,223 |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2024-09-19
VirTra Sets 2024 Annual Meeting of Shareholders for Monday, October 21, 2024Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/zacks.ico', homepage_url='https://www.zacks.com/', logo_url='https://s3.massive.com/public/assets/news/logos/zacks.png', name='Zacks Investment Research')•2024-06-27
Why VirTra, Inc. (VTSI) Outpaced the Stock Market TodayPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/zacks.ico', homepage_url='https://www.zacks.com/', logo_url='https://s3.massive.com/public/assets/news/logos/zacks.png', name='Zacks Investment Research')•2024-06-18
VirTra, Inc. (VTSI) Stock Declines While Market Improves: Some Information for InvestorsPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2024-06-13
VirTra Simulators Approved for DoD-Funded Research ProjectsAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$79,049.05
Sell Value
$0
Buys
44
Sells
0
Buy Value
$79,049.05
Sell Value
$0
Buy/Sell Ratio
44.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-12 | Brown Jeffrey Dale | Buy | 1,790 | $4.47 |
| 2026-02-12 | Brown Jeffrey Dale | Buy | 803 | $4.46 |
| 2026-02-12 | Brown Jeffrey Dale | Buy | 400 | $4.45 |
| 2026-02-12 | Brown Jeffrey Dale | Buy | 26 | $4.44 |
| 2026-02-12 | Brown Jeffrey Dale | Buy | 411 | $4.43 |
| 2026-02-12 | Brown Jeffrey Dale | Buy | 400 | $4.53 |
| 2026-02-12 | Brown Jeffrey Dale | Buy | 200 | $4.54 |
| 2026-02-12 | Brown Jeffrey Dale | Buy | 200 | $4.58 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 324,290 | 0.04% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 112,453 | 0.01% | 2025-12-31 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 79,783 | 0.01% | 2026-01-31 |
| Perritt Funds Inc-Perritt MicroCap Opportunities Fund | 58,264 | 0.01% | 2026-01-31 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 58,798 | 0.01% | 2026-02-28 |
| Dimensional ETF Trust-Dimensional US Small Cap Value ETF | 52,203 | 0.01% | 2026-01-31 |
| Dimensional ETF Trust-Dimensional U.S. Small Cap ETF | 39,934 | 0.01% | 2026-01-31 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 38,880 | 0.00% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Charles Schwab
Filed 2025-08-12
--
--
Qube Research & Technologies
Filed 2026-02-17
--
--
BlackRock
Filed 2024-08-13
$5M
--
Vanguard Group
Filed 2025-08-11
$4M
-12.9%
Geode Capital Management
Filed 2025-08-08
$843,435
-52.7%
Marshall Wace
Filed 2025-11-13
$755,951
--
Analyst consensus?
Rating(?)
4.13
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
8
For informational and educational purposes only. Not financial advice. Learn more
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