VirTra Inc. Common Stock (VTSI)

FairStock Score: 36/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the close on 2026-10-13, VirTra trades for $2.63, giving a $29.8 million market value. FairStock calculates a P/E of -10.52 and a P/B of 0.67; Lynch's rules call it an ASSET PLAY because it trades at 0.67 times book value. Graham would notice the asset discount, but he would also ask whether the assets are productive and protected. The filed record is not reassuring: in fiscal 2023, revenue was $38.3 million and net income was $8.7 million, or $0.85 per diluted share. By fiscal 2025, revenue had fallen to $22.4 million and net income to $258,446, or $0.02 per diluted share. In fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $3.5 million and net loss was $1.3 million. Fiscal Q2 2026, ended 2026-06-30, showed revenue of $5.8 million and a smaller net loss of $261,258, or $0.02 per diluted share, so there was sequential improvement, but still no profit. Trailing free cash flow is -$6.1 million, and the FCF yield is -20.6%, both FairStock calculations. The Piotroski score of 2/9 and Altman Z-Score of 1.63, also FairStock calculations, point to weak financial momentum and some distress risk. Debt to equity of 0.26 is manageable. A 0.67 price-to-book ratio can be a cushion, but without stabilizing revenue and positive cash flow it may be a value trap. The FairStock Score of 36/100 reflects that tension.

In plain English: VirTra makes training simulators used by police, military, and other groups to practice firearms and driving decisions. The business looks weak now: sales have fallen, it is losing money, and it is using cash. At $2.63 on 2026-10-13, the price looks low compared with the accounting value of its assets, but the weak results make that low price understandable.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q4 2025 10-K (period ended 2025-12-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer