VirTra, Inc. (VTSI)
Company Info
Highlights
$51.80M
$0.12
37.50
0.39
$18.26M
$13.95M
$1.46M
$3.57 - $17.68
$8.25
4.95%
5.98
Share Price Chart
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Performance
Performance Chart
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Returns By Period
VirTra, Inc. (VTSI) returned -33.33% year-to-date (YTD) and -73.07% over the past 12 months.
VTSI
-33.33%
7.66%
-34.88%
-73.07%
12.61%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.63% | -5.49% | -32.39% | 14.99% | -3.85% | -33.33% | |||||||
| 2024 | 8.24% | -5.07% | 5.65% | 53.31% | -41.88% | -16.05% | 14.04% | -23.38% | -7.44% | -1.93% | 28.36% | -13.79% | -28.72% |
| 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 | -10.65% | -8.00% | 4.35% | 20.83% | 22.76% | 12.36% | 15.00% | -8.70% | 40.00% | -2.67% | 3.09% | -10.51% | 88.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTSI is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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.
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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 78.45%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current VirTra, Inc. drawdown is 73.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.45% | May 10, 2024 | 236 | Apr 21, 2025 | — | — | — |
| -69.54% | Oct 13, 2021 | 363 | Mar 23, 2023 | 204 | Jan 16, 2024 | 567 |
| -68.36% | Nov 14, 2017 | 626 | May 13, 2020 | 221 | Mar 30, 2021 | 847 |
| -43.93% | Nov 14, 2016 | 89 | Mar 27, 2017 | 158 | Nov 10, 2017 | 247 |
| -40.65% | Mar 31, 2021 | 10 | Apr 14, 2021 | 59 | Jul 8, 2021 | 69 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of VirTra, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of VirTra, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -214.3%.
Valuation
The Valuation section provides an overview of how VirTra, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VTSI, comparing it with other companies in the Aerospace & Defense industry. Currently, VTSI has a P/E ratio of 37.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VTSI compared to other companies in the Aerospace & Defense industry. VTSI currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VTSI relative to other companies in the Aerospace & Defense industry. Currently, VTSI has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VTSI in comparison with other companies in the Aerospace & Defense industry. Currently, VTSI has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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