📊 VTSI Key Takeaways
Is VirTra, Inc (VTSI) a Good Investment?
VirTra has experienced a catastrophic 99.2% revenue collapse while posting significant operating losses (-1.3M) and negative free cash flow (-2.1M), signaling severe business failure. Despite maintaining a strong balance sheet with 44.3M equity and 17.9M cash, the company's inability to generate operating cash flow indicates fundamental business deterioration. Without evidence of revenue stabilization or viable turnaround catalysts, the solid balance sheet merely extends the timeline before potential restructuring or insolvency.
Why Buy VirTra, Inc Stock? VTSI Key Strengths
- Strong equity base of 44.3M with 44.3M stockholders' equity
- Adequate liquidity with current ratio of 3.93x and 17.9M cash
- Conservative capital structure with 0.17x debt-to-equity ratio
VTSI Stock Risks: VirTra, Inc Investment Risks
- Catastrophic 99.2% year-over-year revenue collapse indicating business failure
- Persistent negative cash generation with -2.1M free cash flow and -580.4K operating cash flow
- Deteriorating profitability with negative ROE (-3.0%) and ROA (-2.1%), signaling value destruction
Key Metrics to Watch
- Revenue stabilization and trajectory reversal
- Operating cash flow return to positive territory
- Monthly cash burn rate and cash runway remaining
VirTra, Inc (VTSI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.93x 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 |
|---|---|---|---|
| Q1 2026 | $3.5M | $468.2K | $0.11 |
| 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 |
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 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VTSI's key strengths?
Claude: Strong equity base of 44.3M with 44.3M stockholders' equity. Adequate liquidity with current ratio of 3.93x and 17.9M cash.
What are the risks of investing in VTSI?
Claude: Catastrophic 99.2% year-over-year revenue collapse indicating business failure. Persistent negative cash generation with -2.1M free cash flow and -580.4K operating cash flow.
What is VTSI's revenue and growth?
VirTra, Inc reported revenue of $93.6K.
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 $-0.12.
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 May 2026, VirTra, Inc has a STRONG SELL rating with 95% 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 -3.0% (sector avg: 15%), net margin of -1,419.6% (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 at or below sector average. Always conduct your own research.
What is VTSI's free cash flow?
VirTra, Inc's operating cash flow is $-580.4K, with capital expenditures of $1.5M. FCF margin is -2,239.1%.
How does VTSI compare to other Market stocks?
Vs Default sector averages: Net margin -1,419.6% (avg: 12%), ROE -3.0% (avg: 15%), current ratio 3.93 (avg: 1.8).