VirTra, Inc. - Common Stock (VTSI)
Consumer Cyclical › Miscellaneous Manufacturing Industries
Price History
Feb 9, 2026 — May 17, 2026Investment Snapshot
- Trading 123% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- Loss-making — negative ROE of -5.3%
- Revenue declining 31% annually
VirTra, Inc. - Common Stock (VTSI) is a Consumer Cyclical company operating in Miscellaneous Manufacturing Industries, listed on the NASDAQ , with a market capitalisation of $36 million . Key value metrics: P/E ratio 140.2, P/B ratio 0.82, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
VirTra, Inc. - Common Stock — Fundamental Analysis Summary
VirTra, Inc. - Common Stock (VTSI) is currently trading 123% above its Graham Number of $1.44, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 140.2x.
On financial health, VTSI shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -5.3% (sector average: 1.5%), and minimal leverage with a debt-to-equity ratio of 0.17.
StockPik's composite Value Score for VTSI is 67/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
VTSI reports a high gross margin of 62.4% (sector average: -34.0%) and a modest operating margin of 4.1%.
VTSI shows revenue declining at 31% year-over-year, with earnings declining at 81%.