Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
On Oct. 16, 2026, VTSI is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.
Virtra, Inc is a small-cap company with a market capitalization of $31M. It ranks number 5 by market capitalization among the 6 Miscellaneous Manufacturing Industries issuers in our coverage with a current forecast.
For VTSI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -2.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 7.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, VTSI included.
Follow VTSI free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Manufacturing Industries peers listed below that report each metric.
| Metric | VTSI | Rank |
|---|---|---|
| Market Cap | $31M | 5/6 |
| P/B Ratio | 0.71x | 5/6 |
| EPS | $-0.02 | – |
| Book Value/Share | $3.90 | – |
| Revenue/Share | $-0.72 | – |
| Metric | VTSI | Rank |
|---|---|---|
| ROIC | -6.0% | – |
| Gross Margin | -132.7% | 5/5 |
| Operating Margin | 41.5% | 1/5 |
| EBT Margin | 35.0% | 1/5 |
| Tax Rate | 2.2% | – |
| Metric | VTSI | Rank |
|---|---|---|
| Current Ratio | 3.89x | 1/7 |
| Quick Ratio | 2.44x | 2/5 |
| D/E Ratio | 0.50x | 4/6 |
| Financial Leverage | 1.50x | – |
| Interest Coverage | -2.4x | 6/6 |
| Working Capital | $28M | 6/7 |
| Metric | VTSI | Rank |
|---|---|---|
| Operating Cash Flow | -$4M | 6/6 |
| OCF Growth YoY | -169.2% | – |
| Metric | VTSI | Rank |
|---|---|---|
| Receivables Turnover | -1.8x | 5/5 |
| Inventory Turnover | 0.5x | – |
| Fixed Assets Turnover | -0.4x | 5/5 |
| Days Sales Outstanding | -201 days | 5/5 |
| Days Inventory | 767 days | – |
| Payables Period | 33 days | 4/6 |
| Cash Conversion Cycle | 532 days | – |
| Metric | VTSI | Rank |
|---|---|---|
| Total Revenue | -$8M | 5/5 |
| Operating Income | -$3M | 6/6 |
| R&D Expense | $2M | – |
| Cost of Goods Sold | $7M | 5/6 |
| Metric | VTSI | Rank |
|---|---|---|
| Shares Outstanding | 11M | – |
| EPS Growth | -166.7% | – |
| Total Current Assets | $38M | 57.9% of assets |
| Cash & Short-term Investments | $14M | 21.7% of assets |
| Accounts Receivable | $4M | 6.8% of assets |
| Inventory | $14M | 21.5% of assets |
| Total Liabilities | $22M | 33.5% of assets |
| Short-term Debt | $9M | 14.0% of assets |
Companies classified under the same SEC industry code as Virtra, Inc (Miscellaneous Manufacturing Industries): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeVirTra, Inc. (VTSI) closed at $2.62 in the latest trading session, marking a -1.13% move from the prior day. This change lagged the S&P 500's daily loss of 0.02%. Meanwhile, the Dow lost 0.35%, and ...
Good afternoon, and welcome to VirTra’s First Quarter 2025 Earnings Conference Call. My name is Maria, and I will be your operator for today's call. Joining us for today's presentation are the company ...
In the latest close session, VirTra, Inc. (VTSI) was down 1.4% at $2.82. The stock fell short of the S&P 500, which registered a loss of 0.77% for the day. On the other hand, the Dow registered a loss ...
On Oct. 16, 2026, VTSI is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.
For VTSI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -2.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 7.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Virtra, Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
7 issuers in our coverage, VTSI included, share the SEC industry code Miscellaneous Manufacturing Industries. The largest are: Amcor Plc (AMCR), Brady Corp (BRC), Oil-Dri Corp Of America (ODC), Daktronics Inc /Sd/ (DAKT), Huachen Ai Parking Management Technology Holding Co., Ltd (HCAI), Basanite, Inc. (BASA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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