VirTra, Inc (VTSI) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does VirTra, Inc Do?
VirTra, Inc. provides force training simulators, firearms training simulators, and driving simulators for law enforcement, military, educational, and commercial markets worldwide. The company's products comprise V-300 simulator, a 300 degree wrap-around screen for simulation training; V-180 simulator, a 180 degree screen for smaller spaces or budgets; V-100, a single-screen firearms training simulator system; V-100 MIL, a single-screen small arms training simulator; and V-ST PRO, a realistic single screen firearms shooting and skills training simulator. It also provides VirTra Driving Sim, a vehicle-based simulator; Virtual Interactive Coursework Training Academy, which enables law enforcement agencies to teach, train, test, and sustain departmental training requirements; and Subscription Training Equipment Partnership, a program that allows agencies to utilize VirTra's simulator products, accessories, and V-VICTA interactive coursework on a subscription basis. In addition, the company offers V-Author software that allows users to create, edit, and train with content specific to agency's objectives; a range of simulated recoil kits/weapons; Threat-Fire, a return fire device that applies real-world stress on the trainees during simulation training; and TASER, an OC spray and low-light training devices. It sells its simulators and related products through a direct sales force and distribution partners. The company was formerly known as VirTra Systems, Inc. and changed its name to VirTra, Inc. in October 2016. VirTra, Inc. was founded in 1993 and is based in Tempe, Arizona. VirTra, Inc (VTSI) is classified as a micro-cap stock in the Industrials sector, specifically within the Misc. industry. The company is led by CEO Robert D. Ferris and employs approximately 120 people. With a market capitalization of $41M, VTSI is one of the notable companies in the Industrials sector.
VirTra, Inc (VTSI) Stock Rating — Reduce (April 2026)
As of April 2026, VirTra, Inc receives a Reduce rating with a composite score of 38.1/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.VTSI ranks #2,421 out of 4,446 stocks in our coverage universe. Within the Industrials sector, VirTra, Inc ranks #389 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
VTSI Stock Price and 52-Week Range
VirTra, Inc (VTSI) currently trades at $4.24. The stock gained $0.30 (7.6%) in the most recent trading session. The 52-week high for VTSI is $7.47, which means the stock is currently trading -43.2% from its annual peak. The 52-week low is $3.57, putting the stock 18.8% above its annual trough. Recent trading volume was 238K shares, suggesting relatively thin trading activity.
Is VTSI Overvalued or Undervalued? — Valuation Analysis
VirTra, Inc (VTSI) carries a value factor score of 41/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 24.56x, compared to the Industrials sector average of 28.33x — a discount of 13%. The price-to-book ratio stands at 0.88x, versus the sector average of 2.23x. The price-to-sales ratio is 1.49x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, VTSI trades at 18.42x EV/EBITDA, versus 5.70x for the sector.
Overall, VTSI's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
VirTra, Inc Profitability — ROE, Margins, and Quality Score
VirTra, Inc (VTSI) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 3.6%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 2.5% versus the sector average of 3.3%.
On a margin basis, VirTra, Inc reports gross margins of 70.2%, compared to 35.8% for the sector. The operating margin is 8.5% (sector: 6.2%). Net profit margin stands at 5.2%, versus 3.9% for the average Industrials stock. Revenue growth is running at -11.9% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
VTSI Debt, Balance Sheet, and Financial Health
VirTra, Inc has a debt-to-equity ratio of 17.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 4.01x, indicating strong short-term liquidity. Total debt on the balance sheet is $8M. Cash and equivalents stand at $21M.
VTSI has a beta of 0.90, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for VirTra, Inc is 36/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
VirTra, Inc Revenue and Earnings History — Quarterly Trend
In TTM 2026, VirTra, Inc reported revenue of $27M and earnings per share (EPS) of $0.02. Net income for the quarter was $2M. Gross margin was 70.2%. Operating income came in at $3M.
In FY 2025, VirTra, Inc reported revenue of $185,971 and earnings per share (EPS) of $0.02. Net income for the quarter was $249,840. Gross margin was 8174.7%. Revenue grew -99.3% year-over-year compared to FY 2024. Operating income came in at $437,495.
In Q3 2025, VirTra, Inc reported revenue of $5M and earnings per share (EPS) of $-0.03. Net income for the quarter was $-388,567. Gross margin was 65.8%. Revenue grew -28.5% year-over-year compared to Q3 2024. Operating income came in at $-450,160.
In Q2 2025, VirTra, Inc reported revenue of $7M and earnings per share (EPS) of $0.02. Net income for the quarter was $175,314. Gross margin was 69.0%. Revenue grew 14.9% year-over-year compared to Q2 2024. Operating income came in at $914,366.
Over the past 8 quarters, VirTra, Inc has demonstrated a growth trajectory, with revenue expanding from $6M to $27M. Investors analyzing VTSI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
VTSI Dividend Yield and Income Analysis
VirTra, Inc (VTSI) does not currently pay a dividend. This is common among smaller companies in the Misc. industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
VTSI Momentum and Technical Analysis Profile
VirTra, Inc (VTSI) has a momentum factor score of 26/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 33/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
VTSI vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, VirTra, Inc (VTSI) ranks #389 out of 752 stocks based on the Blank Capital composite score. This places VTSI in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing VTSI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full VTSI vs S&P 500 (SPY) comparison to assess how VirTra, Inc stacks up against the broader market across all factor dimensions.
VTSI Next Earnings Date
No upcoming earnings date has been announced for VirTra, Inc (VTSI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy VTSI? — Investment Thesis Summary
The quantitative profile for VirTra, Inc suggests caution. Momentum is weak at 26/100, a headwind for near-term performance. High volatility (stability score 36/100) increases portfolio risk.
In summary, VirTra, Inc (VTSI) earns a Reduce rating with a composite score of 38.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on VTSI stock.
Related Resources for VTSI Investors
Explore more research and tools: VTSI vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare VTSI head-to-head with peers: VTSI vs SOBO, VTSI vs TEN, VTSI vs GLDD.