📊 VTSI Key Takeaways
Is VirTra, Inc (VTSI) a Good Investment?
VirTra faces catastrophic operational distress with a 99.2% revenue collapse year-over-year, rendering the company essentially non-functional operationally. While balance sheet assets and liquidity appear adequate, the severe top-line deterioration combined with implausible profitability margins (suggesting one-time items or data anomalies) indicates fundamental business failure. The company is burning through operations with minimal revenue generation.
Why Buy VirTra, Inc Stock? VTSI Key Strengths
- Strong balance sheet with 45.6M stockholders equity and manageable 0.17x debt-to-equity ratio
- Excellent liquidity position with 4.01x current ratio and 18.6M cash reserves providing financial runway
- Positive operating cash flow of 4.6M and positive free cash flow despite operational collapse
VTSI Stock Risks: VirTra, Inc Investment Risks
- Catastrophic 99.2% year-over-year revenue decline indicating complete loss of core business operations or major customer defection
- Implausible profitability metrics (8174.7% gross margin, 139% net margin with only 186K revenue) suggesting either data quality issues or undisclosed one-time charges/write-downs masking true operational performance
- Poor returns on capital with only 0.6% ROE and 0.4% ROA indicating severe underutilization of assets and inability to generate returns
Key Metrics to Watch
- Sequential revenue recovery or stabilization - any return to historical revenue levels would significantly alter outlook
- Clarification of one-time gains/charges causing impossible profitability metrics in latest period
- Cash burn rate and runway given minimal revenue generation and adequacy of 18.6M cash position
VirTra, Inc (VTSI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 1,652.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 4.01x current ratio provides a solid financial cushion.
VTSI Profit Margin, ROE & Profitability Analysis
VTSI vs Market Sector: How VirTra, Inc Compares
How VirTra, Inc compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is VirTra, Inc Stock Overvalued? VTSI Valuation Analysis 2026
Based on fundamental analysis, VirTra, Inc has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
VirTra, Inc Balance Sheet: VTSI Debt, Cash & Liquidity
VTSI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: VirTra, Inc's revenue has grown significantly by 57% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.12 reflects profitable operations.
VTSI Revenue Growth, EPS Growth & YoY Performance
VTSI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $5.3M | $175.3K | $-0.03 |
| Q2 2025 | $6.1M | $175.3K | $0.02 |
| Q1 2025 | $7.2M | $468.2K | $0.04 |
| Q3 2024 | $7.5M | $583.1K | $0.05 |
| Q2 2024 | $6.1M | $1.0M | $0.09 |
| Q1 2024 | $8.1M | $1.2M | $0.11 |
| Q3 2023 | $4.9M | $561.6K | $0.05 |
| Q2 2023 | $8.0M | $787.4K | $0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
VirTra, Inc Dividends, Buybacks & Capital Allocation
VTSI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for VirTra, Inc (CIK: 0001085243)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VTSI
What is the AI rating for VTSI?
VirTra, Inc (VTSI) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VTSI's key strengths?
Claude: Strong balance sheet with 45.6M stockholders equity and manageable 0.17x debt-to-equity ratio. Excellent liquidity position with 4.01x current ratio and 18.6M cash reserves providing financial runway.
What are the risks of investing in VTSI?
Claude: Catastrophic 99.2% year-over-year revenue decline indicating complete loss of core business operations or major customer defection. Implausible profitability metrics (8174.7% gross margin, 139% net margin with only 186K revenue) suggesting either data quality issues or undisclosed one-time charges/write-downs masking true operational performance.
What is VTSI's revenue and growth?
VirTra, Inc reported revenue of $186.0K.
Does VTSI pay dividends?
VirTra, Inc does not currently pay dividends.
Where can I find VTSI SEC filings?
Official SEC filings for VirTra, Inc (CIK: 0001085243) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VTSI's EPS?
VirTra, Inc has a diluted EPS of $0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VTSI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, VirTra, Inc has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VTSI stock overvalued or undervalued?
Valuation metrics for VTSI: ROE of 0.6% (sector avg: 15%), net margin of 139.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy VTSI stock in 2026?
Our dual AI analysis gives VirTra, Inc a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is VTSI's free cash flow?
VirTra, Inc's operating cash flow is $4.6M, with capital expenditures of $1.5M. FCF margin is 1,652.3%.
How does VTSI compare to other Market stocks?
Vs Default sector averages: Net margin 139.0% (avg: 12%), ROE 0.6% (avg: 15%), current ratio 4.01 (avg: 1.8).