Company Overview
VirTra, Inc. provides judgmental use of force training simulators, firearms training simulators, and driving simulators for the law enforcement, military, educational, and commercial markets worldwide. The company offers V-300 simulator, wrap-around screen with video capability for simulation training; V-180 simulator for smaller spaces or smaller budgets; V-100 Simulator and V-100 MIL single-screen based simulator systems; V-ST PRO, a realistic single screen firearms shooting and skills training simulator; and Virtual Interactive Coursework Training Academy (V-VICTA), which enables law enforcement agencies to teach, train, test, and sustain departmental training requirements. It also provides Red Dot Optic Training for accuracy and target acquisition; Subscription Training Equipment Partnership (STEP), a program to utilize simulator products, accessories, and interactive coursework; and V-Author, a software, which allows users to create, edit, and train with content specific to agency's objectives and environments. In addition, the company offers True-Fire, a drop-in recoil kit product; Threat-Fire, a return fire device; TASER, an OC spray and low-light training device; and V-XR, an extended reality headset-based training solution. 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 headquartered in Chandler, Arizona.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.26.
Recent Developments
- Dec 2025 Revenue of $22.40M (-15.0% YoY); net profit $258.45K.
- Trailing 12 Months Year-on-year growth — revenue -17.4%, earnings -81.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.6%, profit CAGR -22.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.58% |
| 1 Year: | -17.40% |
Compounded Profit Growth
| 5 Years: | -22.81% |
| 1 Year: | -81.05% |
Stock Price Performance
| 1 Year: | -42.24% |
| 6 Months: | -25.36% |
| 3 Months: | -7.76% |
| 1 Month: | +0.65% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)49.91 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -22.8% CAGR over 5 years.
- Trading 50.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTSI VirTra, Inc. TECH | 3.09 | -12.36 | $34.98M | 0.00% | 0.80% | -6.06% | 4.58% | -22.81% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 5.25M | 4.69M | 3.29M | 8.71M | 3.55M | 3.05M | 3.05M | 6.71M | 3.34M | 2.77M | 6.41M | 4.44M | 5.26M | 6.09M | 6.75M | 8.00M | 4.90M | 10.03M | 10.34M | 7.56M | 7.35M | 6.08M | 7.48M | - | 7.16M | 6.98M | 5.35M | 2.91M | 3.47M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.96M | 2.17M | 1.83M | 1.24M | 1.34M |
| Gross Profit | 1.70M | 2.43M | 3.75M | 3.11M | 2.26M | 5.74M | 2.09M | 1.80M | 1.52M | 3.76M | 1.60M | 1.58M | 3.97M | 2.57M | 3.13M | 2.88M | 3.69M | 4.74M | 2.52M | 6.95M | 5.92M | 5.39M | 4.71M | 5.52M | 5.50M | - | 5.20M | 4.81M | 3.52M | 1.68M | 2.13M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.83M | 3.90M | 3.97M | 3.07M | 3.46M |
| Operating Income | -4.31K | 473.65K | 1.62M | 751.82K | -158.21K | 2.96M | 79.54K | -457.10K | -883.48K | 1.25M | -511.90K | -821.92K | 1.22M | 564.05K | 820.77K | 265.58K | 711.30K | 1.04M | -1.07M | 3.47M | 1.93M | 1.67M | 650.36K | 1.13M | 755.63K | - | 1.37M | 914.37K | -450.16K | -1.39M | -1.33M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.73M | 1.47M | -286.72K | -541.47K | -814.52K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.37M | 166.31K | -360.48K | -1.02M | -1.27M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102.00K | -9.00K | 28.09K | -232.35K | 54.00K |
| Net Income | -10.08K | 401.89K | 1.65M | 742.12K | -85.79K | 2.11M | 61.00K | -312.90K | -633.73K | 937.11K | -389.41K | -601.26K | 868.08K | 655.16K | 529.36K | 1.34M | 577.07K | 787.37K | -802.88K | 2.95M | 1.03M | 1.63M | 468.20K | 1.20M | 583.10K | -888.34K | 1.26M | 175.31K | -388.57K | -792.36K | -1.33M |
| Diluted EPS | 0.00 | 0.05 | 0.20 | 0.09 | -0.01 | 0.26 | 0.01 | -0.04 | -0.08 | 0.12 | -0.05 | -0.08 | 0.11 | 0.08 | 0.05 | 0.12 | 0.05 | 0.07 | -0.07 | 0.27 | 0.09 | 0.15 | 0.04 | 0.11 | 0.05 | - | 0.11 | 0.02 | -0.03 | - | -0.12 |
| R&D Expense | 299.29K | 342.19K | 278.92K | 310.85K | 367.54K | 305.74K | 323.63K | 355.64K | 353.67K | 381.65K | 329.75K | 376.61K | 497.64K | 294.22K | 311.32K | 651.73K | 679.39K | 617.06K | 687.89K | 766.30K | 711.75K | 487.39K | 693.38K | 855.28K | 1.13M | - | 609.13K | 608.12K | 689.52K | - | 500.67K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.65M | 16.52M | 18.08M | 18.71M | 19.09M | - | 28.30M | 38.79M | 26.35M | 22.40M |
| Cost of Revenue | - | - | - | - | - | - | 12.05M | 11.38M | 6.94M | 7.20M |
| Gross Profit | 9.68M | 10.23M | 11.05M | 9.71M | 11.90M | - | 16.25M | 27.41M | 19.41M | 15.20M |
| Operating Expenses | - | - | - | - | - | - | 13.66M | 17.03M | 17.42M | 14.77M |
| Operating Income | 2.13M | 1.31M | 999.90K | 262.32K | 1.23M | - | 2.59M | 10.38M | 2.00M | 437.50K |
| EBITDA | - | - | - | - | - | - | 3.89M | 11.81M | 3.41M | 2.37M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | 2.53M | 10.97M | 2.25M | 147.19K |
| Tax Provision | - | - | - | - | - | - | 571.64K | 1.82M | 887.29K | -111.26K |
| Net Income | 2.05M | 3.26M | 818.09K | -75.28K | 1.48M | - | 1.96M | 9.15M | 1.36M | 258.45K |
| Diluted EPS | 0.24 | 0.39 | 0.10 | -0.01 | 0.19 | - | 0.18 | 0.85 | 0.12 | 0.02 |
| R&D Expense | 1.08M | 1.28M | 1.36M | 1.35M | 1.60M | 1.87M | 2.61M | 2.79M | 3.00M | 2.38M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 9.91M | 14.85M | 15.22M | 17.46M | 22.75M | - | 53.81M | 70.38M | - | - | - | 64.95M | - | - | - | 65.14M |
| Current Assets | - | - | - | - | - | - | - | 34.10M | 49.74M | - | - | - | 43.98M | - | - | - | 41.02M |
| Cash & Equivalents | 3.32M | 3.70M | 5.08M | 2.50M | 1.42M | 6.84M | - | 13.48M | 18.85M | - | - | - | 18.04M | - | - | - | 18.59M |
| Inventory | - | - | - | - | - | - | - | 9.59M | 12.40M | - | - | - | 14.58M | - | - | - | 13.06M |
| Receivables | - | - | - | - | - | - | - | 3.00M | 16.47M | - | - | - | 7.51M | - | - | - | 5.50M |
| Total Liabilities | - | 3.50M | 4.46M | 4.62M | 7.28M | 11.09M | - | 20.13M | 27.01M | - | - | - | 19.76M | - | - | - | 19.54M |
| Current Liabilities | - | 3.36M | 4.38M | 3.61M | 4.36M | 7.26M | - | 9.76M | 15.75M | - | - | - | 9.65M | - | - | - | 10.23M |
| Long Term Debt | - | - | - | - | - | - | - | 8.05M | 7.81M | - | - | - | 7.57M | - | - | - | 7.31M |
| Total Debt | - | - | - | - | - | - | - | 9.56M | 8.79M | - | - | - | 8.26M | - | - | - | 7.83M |
| Total Equity | 4.37M | 6.41M | 10.37M | 10.60M | 10.18M | 11.66M | - | 33.68M | 43.37M | 43.49M | 44.91M | 45.65M | 45.19M | 46.49M | 46.84M | 46.33M | 45.59M |
| Shares Outstanding | - | - | - | - | - | - | - | 10.92M | 11.11M | - | - | - | 11.26M | - | - | - | 11.30M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75M | 2.65M | 1.83M | -1.91M | 2.25M | - | -2.69M | 6.68M | 1.26M | 4.59M |
| Investing Cash Flow | -830.33K | -133.83K | -3.78M | 1.18M | 1.85M | - | -3.34M | -1.13M | -1.85M | -3.78M |
| Financing Cash Flow | -537.99K | -1.14M | -625.31K | -352.10K | 1.33M | - | -190.42K | -188.18K | -220.71K | -253.45K |
| Capital Expenditure | -309.54K | -133.83K | -292.83K | -171.45K | - | - | -3.34M | -1.13M | -1.85M | -3.78M |
| Free Cash Flow | 1.45M | 2.52M | 1.54M | -2.09M | - | - | -6.03M | 5.55M | -588.31K | 807.22K |
| Net Change in Cash | - | - | - | - | - | - | -6.22M | 5.37M | -809.01K | 553.77K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 61.9% | 61.9% | 61.1% | 51.9% | 62.3% | - | 57.4% | 70.7% | 73.7% | 67.9% |
| Operating Margin % | 13.6% | 7.9% | 5.5% | 1.4% | 6.4% | - | 9.2% | 26.8% | 7.6% | 2.0% |
| Net Margin % | 13.1% | 19.7% | 4.5% | -0.4% | 7.7% | - | 6.9% | 23.6% | 5.2% | 1.2% |
| ROE % | 32.0% | 31.5% | 7.7% | -0.7% | 12.7% | - | 5.8% | 21.1% | 3.0% | 0.6% |
| ROCE % | 32.4% | 12.5% | 8.6% | 2.0% | 7.9% | - | 5.9% | 19.0% | 3.6% | 0.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 5.81% | 459.52K | $1.36M |
| 2 | Dimensional Fund Advisors LP | 3.60% | 284.52K | $839.33K |
| 3 | Geode Capital Management, LLC | 1.71% | 135.09K | $398.51K |
| 4 | Blackrock Inc. | 1.62% | 127.90K | $377.30K |
| 5 | Archon Capital Management LLC | 1.56% | 123.27K | $363.63K |
| 6 | ARS Investment Partners, LLC | 1.02% | 80.68K | $238.00K |
| 7 | Millennium Management Llc | 1.02% | 81.00K | $238.96K |
| 8 | Vanguard Fiduciary Trust Co | 0.80% | 63.21K | $186.46K |
| 9 | United Advisor Group, LLC | 0.75% | 59.72K | $176.16K |
| 10 | LPL Financial LLC | 0.59% | 47.04K | $138.78K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VTSI
VirTra (VTSI) Is Considered a Good Investment by Brokers: Is That True?
Based on the average brokerage recommendation (ABR), VirTra (VTSI) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the st…
VirTra Awarded $1.5M Sole-Source Contract from the U.S. Army to Support Firearms Training in Tajikistan
ORLANDO, Fla., Aug. 20, 2026 (GLOBE NEWSWIRE) -- VirTra, Inc. (Nasdaq: VTSI) (“VirTra” or the “Company”), a global leader in immersive simulation-based training solutions for de-escalation, judgmental use of force and weapons proficiency fo…
VirTra Inc (VTSI) (Q2 2026) Earnings Call Highlights: Revenue Rebounds Sequentially, Backlog ...
Despite a year-over-year revenue decline, VirTra Inc (VTSI) posts improved bookings and secures key military market positioning with US Army marketplace acceptance.
VirTra Reports Second Quarter and Six Months 2026 Financial Results
CHANDLER, Ariz., Aug. 13, 2026 (GLOBE NEWSWIRE) -- VirTra, Inc. (Nasdaq: VTSI) (“VirTra” or the “Company”), a global provider of judgmental use-of-force and firearms training simulators, reported results for the second quarter and six month…
VirTra Accepted for Inclusion in U.S. Army Marketplace for Three Mission-Critical Capability Areas
Company selected to offer commercial solutions for weapons skills development, joint fires training and counter-UAS requirementsORLANDO, Fla., July 30, 2026 (GLOBE NEWSWIRE) -- VirTra, Inc. (Nasdaq: VTSI) (“VirTra” or the “Company”), a glob…
VirTra, Inc. (VTSI) Stock Declines While Market Improves: Some Information for Investors
In the latest trading session, VirTra, Inc. (VTSI) closed at $3.14, marking a -1.1% move from the previous day.
VTSI — Frequently Asked Questions
What is the current share price of VirTra, Inc. (VTSI)?
As of 2026-09-19 21:16 PDT, VirTra, Inc. (VTSI) trades at $3.09 on NasdaqCM. Its 52-week range is $2.93 to $6.25.
What is the market capitalisation of VTSI?
VirTra, Inc. (VTSI) has a market capitalisation of $34.98M on NasdaqCM.
What is the P/E ratio of VTSI?
VTSI trades at a trailing price-to-earnings (P/E) ratio of -12.36. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 0.75.
What is the return on equity (ROE) of VTSI?
VTSI has a return on equity (ROE) of -6.06%. Its return on capital employed (ROCE) is 0.80%.
Is VTSI a good stock to buy?
This page provides a data-driven analysis of VirTra, Inc. (VTSI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.