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VirTra Inc

VTSI | US

4.71

USD

0.28

6.32%

VTSI | US
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About VirTra Inc

Sector

Technology

Industry

Electronic Gaming & Multimedia

Earnings date

30/06/2024

As of date

14/04/2026

Close

4.71

Open

4.76

High

4.98

Low

4.63

VirTra Inc. provides force and firearms training and driving simulators for law enforcement military educational and commercial markets worldwide. The company's patented technologies software and scenarios provide intense training for de-escalation judgmental use-of-force marksmanship and related training that mimics real-world situations. It offers V-300 simulator a 300 degree wrap-around screen for simulation training; V-180 simulator a 180 degree screen for smaller spaces or budgets; V-100 a single-screen firearms training simulator system; V-100 MIL a single-screen small arms training simulator; and V-ST PRO a realistic single screen firearms shooting and skills training simulator. The company also provides Virtual Interactive Coursework Training Academy which enables law enforcement agencies to teach train test and sustain departmental training requirements; and Subscription Training Equipment Partnership a program that allows agencies to utilize VirTra's simulator products accessories and V-VICTA interactive coursework on a subscription basis. In addition it offers V-Author software that teach train test and departmental training requirements through nationally accredited coursework and training scenarios; Simulated Recoil Kits including realistic and reliable simulated recoil kits/weapons; Threat-Fire a return fire device that applies real-world stress on the trainees during simulation training; and TASER an OC spray and low-light training devices. The company sells its simulators and related products through a direct sales force and distribution partners. VirTra Inc. was founded in 1993 and is headquartered in Chandler Arizona.

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VTSI | US

Risk
82.8
Sharpe
0.11
Luna's Score
55/100
Recommendation
Hold

Luna says (VTSI | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

67.3%

1 month

82.8%

3 months

59.2%

6 months

54.3%

Returns

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Fundamental Ratios

PE

10.35

Fwd. PE

11.31

Price to book

1.61

Debt to equity

0.19

Debt to assets

0.13

Ent. to EBITDA

7.73

Ent. to rev.

1.99

PEG

0.39

Other Fundamentals

EBITDA

7.74M

MarketCap

52.61M

MarketCap(USD)

52.61M

Div. yield

-

Op. margin

18.62

Erngs. growth

20.60

Rev. growth

-41.20

Ret. on equity

16.43

Short ratio

8.42

Short perc.

6.43

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.43

Range1M

1.43

Range3M

1.64

Volumes: Market Activity

Volume Averages

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Rel. volume

2.62

Price X volume

1.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MYPSMYPSElectronic Gaming & Multimedia0.463857.82M7.29%n/a4.23%
Skillz IncSKLZElectronic Gaming & Multimedia2.848.81M11.11%n/a63.16%
The9 LimitedNCTYElectronic Gaming & Multimedia5.3848.35M2.87%n/a36.41%
BRAGBRAGElectronic Gaming & Multimedia1.8546.15M-1.60%n/a14.45%
GD Culture Group LimitedGDCElectronic Gaming & Multimedia3.4233.37M12.50%n/a25.51%
GigaMedia LimitedGIGMElectronic Gaming & Multimedia1.3615.03M-7.48%n/a0.60%
Motorsport Gaming US LLCMSGMElectronic Gaming & Multimedia3.8715.03M0.52%1.602.90%
Shanda Games Limited(ADR)GAMEElectronic Gaming & Multimedia0.38712.07M5.19%n/a0.00%
Fujian Blue Hat Interactive Entertainment Technology LtdBHATElectronic Gaming & Multimedia0.0352.04M-12.72%n/a8.58%
Integrated Media Technology LimitedIMTEElectronic Gaming & Multimedia0.68421.47M-2.15%n/a19.64%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.1231.62M4.19%n/a4054.78%
Beasley Broadcast Group IncBBGIBroadcasting - Radio14.7522.46M41.83%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.9113.30M3.42%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.7354.31Cheaper
Ent. to Revenue1.992.97Cheaper
PE Ratio10.3517.95Cheaper
Price to Book1.6117.92Cheaper
Dividend Yield-2.91-
Std. Deviation (3M)59.1961.61Par
Debt to Equity0.19-0.35Expensive
Debt to Assets0.130.21Cheaper
Market Cap52.61M9.99BEmerging
  • 1

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