VirTra, Inc. (VTSI)
Company Info
| ISIN | US92827K3014 |
|---|---|
| CUSIP | 92827K301 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $71.60M |
|---|---|
| EPS (TTM) | $0.63 |
| PE Ratio | 10.17 |
| PEG Ratio | 0.39 |
| Total Revenue (TTM) | $21.73M |
| Gross Profit (TTM) | $16.37M |
| EBITDA (TTM) | $5.27M |
| Year Range | $4.20 - $17.68 |
| Target Price | $11.25 |
| Short % | 7.26% |
| Short Ratio | 6.27 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VTSI vs. MAMA, VTSI vs. EWA, VTSI vs. LMB, VTSI vs. NVDA, VTSI vs. VOO, VTSI vs. ASTS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VirTra, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VirTra, Inc. had a return of -32.31% year-to-date (YTD) and 7.01% in the last 12 months. Over the past 10 years, VirTra, Inc. had an annualized return of 18.38%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -32.31% | 17.95% |
| 1 month | -10.10% | 3.13% |
| 6 months | -31.66% | 9.95% |
| 1 year | 7.01% | 24.88% |
| 5 years (annualized) | 16.74% | 13.37% |
| 10 years (annualized) | 18.38% | 10.92% |
Monthly Returns
The table below presents the monthly returns of VTSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.24% | -5.07% | 5.65% | 53.31% | -41.88% | -16.05% | 14.04% | -23.38% | -32.31% | ||||
| 2023 | 1.71% | -7.35% | -9.30% | 32.00% | 47.92% | -2.56% | -6.57% | -8.58% | -14.15% | -15.23% | 55.60% | 28.67% | 102.35% |
| 2022 | -13.29% | 3.46% | -2.87% | -8.36% | -9.30% | -2.96% | 4.47% | 3.50% | 1.69% | -3.88% | -8.85% | -1.27% | -33.14% |
| 2021 | 11.65% | 45.04% | 7.89% | -4.07% | -4.07% | 30.21% | -3.80% | 15.51% | 23.81% | -22.29% | -17.89% | 8.19% | 98.86% |
| 2020 | -16.34% | -19.43% | -31.46% | 7.56% | -6.20% | 66.96% | 9.76% | -17.79% | 13.45% | -7.22% | 12.78% | -13.30% | -27.72% |
| 2019 | 28.52% | 0.96% | -0.09% | -19.60% | -6.25% | -22.33% | 7.30% | -5.60% | 15.25% | 12.13% | 23.28% | 29.52% | 58.63% |
| 2018 | -0.38% | -11.03% | 34.62% | -12.86% | -9.10% | 2.61% | -6.05% | 10.60% | 0.00% | -12.22% | -18.20% | -19.63% | -41.86% |
| 2017 | -11.74% | 2.58% | -10.04% | 2.79% | -3.62% | -11.74% | 15.96% | -5.50% | 26.21% | 18.85% | -9.73% | -5.35% | 0.00% |
| 2016 | -10.71% | -8.00% | 4.35% | 20.83% | 22.76% | 12.36% | 15.00% | -8.70% | 40.00% | -2.67% | 3.09% | -10.51% | 88.56% |
| 2015 | 22.06% | 2.41% | -5.88% | -30.03% | 11.65% | -24.00% | 12.63% | -15.98% | -3.23% | 10.57% | 39.29% | 4.48% | 2.94% |
| 2014 | -3.39% | 0.17% | 18.33% | -8.45% | -16.92% | -19.26% | 22.25% | -2.44% | 105.77% | 24.21% | -2.18% | 4.62% | 119.35% |
| 2013 | 12.24% | -10.91% | -2.04% | 6.25% | 11.76% | -15.79% | 14.58% | -10.91% | -12.24% | -11.63% | 55.26% | 5.08% | 26.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTSI is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VirTra, Inc. (VTSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VirTra, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VirTra, Inc. was 99.94%, occurring on Jul 3, 2008. The portfolio has not yet recovered.
The current VirTra, Inc. drawdown is 90.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.94% | May 21, 1998 | 2291 | Jul 3, 2008 | — | — | — |
| -91.67% | Feb 4, 1998 | 2 | Mar 17, 1998 | 1 | May 20, 1998 | 3 |
Volatility
Volatility Chart
The current VirTra, Inc. volatility is 18.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of VirTra, Inc. compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VTSI in comparison to other companies of the Aerospace & Defense industry. Currently, VTSI has a PE value of 10.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VTSI in comparison to other companies of the Aerospace & Defense industry. Currently, VTSI has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for VirTra, Inc..
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Income Statement
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