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Industrials

VirTra, Inc.(VTSI)

Live Price

Offline

$3.35

-1.33% today

1Y Change

-46.79%

Window

Jun 23, 2025 โ†’ Jun 12, 2026

Market Cap
$50.00M
Revenue Growth
-15.0%
EPS Growth
-80.9%
Dividend Yield
0.0%

Coverage: 245 bars ยท Jun 23, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

VirTra, Inc. (VTSI) is a Industrials stock with a market cap of $50.00M and listed on NASDAQ. The stock last traded around $3.35 and down 46.8% across the available one-year price window (Jun 23, 2025 โ†’ Jun 12, 2026). Baseline metrics include revenue growth of -15.0%, EPS growth of -80.9%, a dividend yield of 0.0%. What stands out right now is revenue -15.0%, EPS -80.9%, free cash flow +622.3% with operating margin 2.0% and ROIC 0.8%. Valuation already assumes a fairly strong business story at P/E 196.3 and price/sales 2.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VTSI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VTSI

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

VTSI Max Drawdown

-56.03%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for VTSI and SPY.

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Financial profile

VirTra, Inc. (VTSI)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$24.4M

-13.7% YoY

FY Net Income

$2.5M

+29.9% YoY

Free Cash Flow

-$3.9M

+36.0% YoY

Revenue Growth

-15.0%

EPS Growth

-80.9%

Gross Margin

67.9%

Net Margin

1.2%

Income statement

USD

Annual
Metric20252024202320222021
Revenue22M26M39M28M24M
Gross Profit15M19M27M16M11M
Operating Income437K2M10M3M1M
EBITDA2M3M12M4M2M
Net Income258K1M9M2M3M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents19M18M19M13M20M
Total Assets66M65M70M54M50M
Total Liabilities21M20M27M20M18M
Shareholder Equity46M46M43M34M31M
Total Debt8M8M9M10M9M
Net Debt-11M-10M-10M-4M-10M

Cash flow positioning

Latest Full Year

Operating Cash Flow

126K

+95.3% YoY

Capital Expenditures

4M

-11.8% YoY

Free Cash Flow

4M

+36.0% YoY

Key ratios

  • Gross Margin

    67.9%

  • Operating Margin

    2.0%

  • Net Margin

    1.2%

  • ROE

    0.6%

  • Debt / Equity

    0.17x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.