NASDAQ · VTSI

VirTra, Inc.

$3.18 +$0.04 (+1.28%) 1D Market open

Key Metrics

$35.45M
Market cap
P/E · TTM
−$6.88M
Revenue · TTM
−$2.33M
Net income
EPS · TTM $-0.21
Dividend yield
Free cash flow
Beta · 1Y 1.11
EBITDA · TTM −$577.65K
Gross margin -176.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    From its Apr 22 high, the share price fell 37%.

    Peak close $4.78 on Apr 22; trough close $3.00 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 12
    The stock moved -12.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 12
  • Mar 27
    The stock moved -15.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$35.45M
Enterprise value
Shares outstanding11.3M
52-wk range$2.94 – $7.47
Avg volume · 20D222.0K
Net cash
Book value / share$3.97
IndustryMiscellaneous Manufacturing Industries
ExchangeNASDAQ
About VirTra, Inc.
IPO dateNov 20, 1997
Employees94

VirTra Inc is a U.S.-based company that is engaged in the sale and development of judgmental use-of-force training simulators and firearms training simulators for law enforcement, military, and commercial uses.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross -176.4%
Operating 36.2%
Net 33.9%
FCF
ROE / ROIC -5.2% · -8.8%

Financial Health

Current ratio3.93
Quick ratio2.49
Debt / equity
Debt / EBITDA
Net cash
Working capital$29.28M

Cash Flow · TTM

Operating CF $3.94M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings