XNAS • Industrials

VirTra, Inc. Common Stock (VTSI)

Miscellaneous Manufacturing Industries · 295 E CORPORATE PLACE, CHANDLER, AZ, 85225

XNASstockActive listing
2.68
-0.07 (-2.55%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close2.75
Open2.75
Day range2.62 – 2.75
52-week range2.54 – 6.29
Volume2,890
Market cap30.41M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$7$5$4$3$2Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

VirTra, Inc. Common Stock (VTSI): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for VirTra, Inc. Common Stock (VTSI) is 2.68, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

VirTra Inc is a U.S.-based company that is engaged in the sale and development of judgmental use-of-force training simulators and firearms training simulators for law enforcement, military, and commercial uses. It sells simulators and related products across the globe through a direct sales force and international distribution partners. The services provided by the company include installation, training, limited warranties, service agreements, and related support. The company operates in six segments, which include Simulators and Accessories, Extended Service, Customized software and Custom content, Installation and Training, Design and Prototyping, and Subscription Training Equipment Partnership. The majority of its revenue is generated from the Simulators and Accessories segment. Stored fundamentals include 33 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 117.33. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +61.42% and operating margin is -38.23%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 117.33. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (2.75, 2.93, and 3.69). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 117.33 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H2.67-0.50%neutral82
7D2.63-1.87%bearish82
30D2.55-5.00%bearish82
90D2.42-9.84%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20272.802.792.801.35%67long-term-neutral
20303.012.943.082.18%66long-term-positive
20353.613.303.943.03%65long-term-positive
20404.453.765.263.48%62long-term-positive
20506.834.919.483.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue3.47MTotal sales reported for the period; compare growth across several periods.
Revenue growth-51.48%How quickly sales are expanding or contracting versus the comparison period.
Gross profit2.13MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-1.33MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-1.33MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.12Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-209.09%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+61.42%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-38.23%Share of revenue left after operating expenses, before interest and taxes.
Net margin-38.24%Share of revenue that remains as profit after expenses and taxes.
EBITDA-858.01KInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-1.33MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents17.85MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets63.15MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities18.84MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity44.31MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets39.27MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities9.99MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-580.39KInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure96.88KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-677.27KCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-19.49%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-3.00%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-2.10%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales8.75Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book0.69Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue3.61Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-4.46%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding11,303,885Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share3.92Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.06Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap30.41MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio117.33Share price relative to earnings per share; interpret alongside growth and peers.
52-week high6.29Highest stored price over the rolling year; not a fair-value estimate.
52-week low2.54Lowest stored price over the rolling year; not a support guarantee.
Average volume2,890Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)41.11Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 202.75Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 502.93Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1003.06Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2003.69Average closing price over about 200 sessions; a longer-term trend reference.
EMA 202.75Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 502.89Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2003.69Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.07Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.08Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.01Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper2.92Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle2.75Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower2.58Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic30.43Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal37.681159420289866Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-69.57Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-73.72Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI47.46Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-2.90%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-1.72MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-5.63Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+28.82%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.14Average true range estimates recent price movement size, not direction.
ADX17.88Measures trend strength, not whether the trend is bullish or bearish.
Support level2.54Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level3.00Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————17.85M63.15M18.84M044.31M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-580.39K96.88K-677.27K3spread
Mar 31, 2026income statementFY-2026-Q1quarterly3.47M-1.34M2.13M-1.33M-1.33M-0.12-0.12————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————18.59M65.14M19.54M045.59M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-1.5M616.3K-2.11M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————4.59M1.52M3.07M3spread
Dec 31, 2025income statementFY-2025-Q4annual22.4M—15.2M437.5K258.45K0.020.02————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly2.91M—1.68M-1.39M-792.36K-0.07-0.07————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————20.77M66.2M19.37M046.83M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————6.08M898.95K5.18M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly5.35M—3.52M-450.16K-388.57K-0.03-0.03————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————20.7M67.37M20.03M047.34M———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————6.05M996.45K5.05M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————5.98M568.08K5.41M3spread
Jun 30, 2025income statementFY-2025-Q2annual14.14M—10.01M2.28M1.44M0.130.13————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly6.98M—4.81M914.37K175.31K0.020.02————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————17.61M66.8M19.81M046.98M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————65.69K428.37K-362.68K3spread
Mar 31, 2025income statementFY-2025-Q1quarterly7.16M—5.2M1.37M1.26M0.110.11————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————18.04M64.95M19.76M045.19M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————1.26M1.85M-588.31K3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-1.41M153.32K-1.57M3spread
Dec 31, 2024income statementFY-2024-Q4annual26.35M—19.41M2M1.36M0.120.12————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly4.7M—2.93M-1.29M-1.64M-0.15-0.15————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————19.67M66.07M19.92M046.15M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————1.4M83.45K1.32M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly7.48M—5.5M755.63K583.1K0.050.05————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————18.41M66.02M20.61M045.41M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-3.87M0-3.87M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————1.27M1.61M-340.57K3spread
Jun 30, 2024income statementFY-2024-Q2quarterly6.08M—5.52M1.13M1.2M0.110.11————————3spread
Jun 30, 2024income statementFY-2024-Q2annual13.42M—10.24M1.78M1.67M0.150.15————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————22.42M69.38M25.39M043.99M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————5.14M1.55M3.59M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly7.35M—4.71M650.36K468.2K0.040.04————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————18.85M70.38M27.01M043.37M———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————6.68M1.13M5.55M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————2.32M615.94K1.7M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly10.12M—8.41M2.57M2.8M0.260.25————————3spread
Dec 31, 2023income statementFY-2023-Q4annual38.29M—26.91M9.89M8.65M——————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————17.2M68.53M28.85M039.67M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————4.05M166.61K3.89M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly7.56M—5.39M1.67M1.63M0.150.15————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————13.34M66.5M28.56M037.94M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-665.13K182.2K-847.33K3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————313.47K345.64K-32.17K3spread
Jun 30, 2023income statementFY-2023-Q2quarterly10.34M—5.92M1.93M1.03M0.090.09————————3spread
Jun 30, 2023income statementFY-2023-Q2annual20.36M—12.87M5.4M3.97M0.360.36————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————14.26M58.54M21.8M036.74M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————978.6K163.44K815.16K3spread
Mar 31, 2023income statementFY-2023-Q1quarterly10.03M—6.95M3.47M2.95M0.270.27————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————13.48M53.81M20.13M033.68M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-2.69M3.22M-5.91M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-1.24M897.12K-2.14M3spread
Dec 31, 2022income statementFY-2022-Q4quarterly8.65M—5.31M1.91M1.39M0.130.13————————3spread
Dec 31, 2022income statementFY-2022-Q4annual28.3M—16.25M2.59M1.96M0.180.18————————3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————15.67M51.06M18.8M032.27M———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————1.33M598.33K727.34K3spread
Sep 30, 2022income statementFY-2022-Q3quarterly19.65M—10.95M681.03K561.57K0.050.05————————3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————15.02M53.12M20.1M033.03M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026-51.48%+61.42%-38.23%-38.24%-3.00%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 13, 2026Q2-0.02—5.76M—
May 11, 2026Q1-0.12—3.47M—
Mar 26, 2026FY——38.29M—
Nov 10, 2025Q3-0.03—5.35M—
Aug 11, 2025Q20.02—6.98M—
May 12, 2025Q10.11—7.16M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio117.33
Price / sales8.75
Price / book0.69
Enterprise value12.56M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

Zacks Investment ResearchOct 13, 2026

Here's Why VirTra, Inc. (VTSI) Fell More Than Broader Market

VirTra, Inc. (VTSI) closed at $2.62, down 1.13% from the prior day. The company's shares have declined 9.56% over the last month. Upcoming earnings are projected at -$0.05 per share (66.67% year-over-year decline) with revenue expected at $4.28 million (20% drop). For the full y…

bearish
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+26.19%
Beta1.35
ATR0.11
Maximum drawdown-57.76%
Sharpe ratio-1.48
Sortino ratio-1.43
Debt / equity0
Current ratio3.93
1-day return+1.89%
5-day return+0.00%
1-month return-10.68%
3-month return-11.25%
6-month return-26.98%
YTD return-34.29%
1-year return-50.00%
All-time return-53.06%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC2100119459,5171.44M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC932540722———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP9375144,325139.18K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NORTHERN TRUST CORP7312424,44176.75K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS116658839———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC31206955173———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.18518152,3547.39K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC14885421,0403.27K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE TECHNOLOGIES LLC103738943,000135.02K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC18112425,23216.43K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Archon Capital Management LLC1398825123,265387.05K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP144619443,277135.89K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.201238387,968276.22K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ACADIAN ASSET MANAGEMENT LLC91654213————SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026GSA CAPITAL PARTNERS LLP136203312,542Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Diversify Advisory Services, LLC202123213,24941.6K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.1677044825———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026ESSEX INVESTMENT MANAGEMENT CO LLC20177212,79740.18K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP354204271,452852.36K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026Ashton Thomas Private Wealth, LLC201966312,68439.83K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd196335513———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG161052011,76536.94K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC159588810,60033.28K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026RAYMOND JAMES FINANCIAL INC72000510,48032.91K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Qube Research & Technologies Ltd172982927,18585.36K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO93347863,206198.47K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC140343847,044147.72K———SEC_13F_DATASET
Jun 30, 2026Sep 22, 2026State Street Corporation9375144,325Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 14, 2026Goldman Sachs Group Inc.88698216,122Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 13, 2026Northern Trust Corp7312424,441Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 7, 2026Blackrock, Inc.20123832,558Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Jul 9, 2026ARS Investment Partners, LLC73302080,677253.33K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026United Advisor Group, LLC200487359,715187.51K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC1214717108,802341.74K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC88698216,12250.62K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC142305324,80077.87K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026DIVERSIFY WEALTH MANAGEMENT, LLC203078013,24941.6K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MILLENNIUM MANAGEMENT LLC127308781,002254.35K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA100027528————SEC_13F_DATASET
Mar 31, 2026Jun 2, 2026Optiver Holding B.V.1859606622———SEC_13F_DATASET
Mar 31, 2026Jun 3, 2026NewEdge Advisors, LLC16335165,12018.99K———SEC_13F_DATASET
Mar 31, 2026May 14, 2026Northern Trust Corp7312422,066Withheld: value fails validation———SEC_13F_HR
Mar 31, 2026May 15, 2026Goldman Sachs Group Inc.88698220,952Withheld: value fails validation———SEC_13F_HR
Mar 31, 2026May 15, 2026State Street Corporation9375144,325Withheld: value fails validation———SEC_13F_HR
Mar 31, 2026May 13, 2026Blackrock, Inc.20123833,990Withheld: value fails validation———SEC_13F_HR
Mar 31, 2026May 11, 2026Citigroup Inc.8310011Withheld: value fails validation———SEC_13F_HR
Mar 31, 2026May 11, 2026Federated Hermes, Inc.1056288520Withheld: value fails validation———SEC_13F_HR
Dec 31, 2025Jun 4, 2026Town Capital LLC187135210,49544.08K———SEC_13F_DATASET
Dec 31, 2025Feb 17, 2026Northern Trust Corp7312422,066Withheld: value fails validation———SEC_13F_HR
Dec 31, 2025Feb 13, 2026State Street Corporation9375144,325Withheld: value fails validation———SEC_13F_HR
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202611,303,885+15.92%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 15, 2026—4FORM 4Sep 14, 20260001437749-26-030484View filing
Sep 2, 2026—4FORM 4Sep 1, 20260001437749-26-029522View filing
Aug 28, 2026—4FORM 4Aug 27, 20260001437749-26-029237View filing
Aug 14, 2026—8-KFORM 8-KAug 13, 20260001437749-26-027824View filing
Aug 13, 2026—10-QFORM 10-QJun 30, 20260001437749-26-027657View filing
Jun 26, 2026—8-K8-KJun 23, 20260001493152-26-030283View filing
Jun 24, 2026—4FORM 4Jun 22, 20260001437749-26-021601View filing
Jun 24, 2026—4FORM 4Jun 22, 20260001437749-26-021604View filing
Jun 24, 2026—4FORM 4Jun 22, 20260001437749-26-021603View filing
Jun 24, 2026—4FORM 4Jun 22, 20260001437749-26-021602View filing
May 29, 2026—44May 29, 20260001493152-26-026465View filing
May 15, 2026—44May 15, 20260001493152-26-023756View filing
May 15, 2026—44May 14, 20260001493152-26-023716View filing
May 11, 2026—8-K8-KMay 11, 20260001493152-26-022226View filing
May 11, 2026—10-Q10-QMar 31, 20260001493152-26-022222View filing
Apr 29, 2026—DEF 14ADEF 14AApr 29, 20260001493152-26-019622View filing
Mar 26, 2026—8-K8-KMar 26, 20260001493152-26-012911View filing
Mar 26, 2026—10-K10-KDec 31, 20250001493152-26-012903View filing
Feb 25, 2026—33Feb 16, 20260001493152-26-008035View filing
Feb 17, 2026—8-K8-KFeb 16, 20260001493152-26-006967View filing
Feb 17, 2026—44Feb 12, 20260001493152-26-006966View filing
Dec 12, 2025—44Dec 11, 20250001493152-25-027476View filing
Nov 19, 2025—4—Nov 19, 20250001493152-25-024249View filing
Nov 18, 2025—44Nov 14, 20250001493152-25-024105View filing
Nov 14, 2025—4—Nov 13, 20250001493152-25-022624View filing
Nov 10, 2025—8-K8-KNov 10, 20250001493152-25-021511View filing
Nov 10, 2025—10-Q10-QSep 30, 20250001493152-25-021505View filing
Oct 20, 2025—8-K8-KOct 14, 20250001493152-25-018580View filing
Oct 15, 2025—44Oct 13, 20250001493152-25-018206View filing
Oct 15, 2025—44Oct 13, 20250001493152-25-018205View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $3474146. Revenue growth: -51.48%. EPS: $-0.120. EPS growth: -209.09%. Gross margin: 61.42%. Operating margin: -38.23%. Net margin: -38.24%. Free cash flow: $-677266.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlygeneral_and_administrative-3,167,673—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyresearch_and_development-435,493—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycost_of_revenue-2,347,656USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic-0.02USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted-0.02USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygross_profit3,415,702USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_before_taxes-172,819USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_tax_expense-88,439USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income-261,258USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyoperating_income-187,464USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_non_operating_income14,645USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyrevenue_products5,763,358USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyshares_basic11,307,865sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyshares_diluted11,307,865sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlytotal_expenses1,255,510USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlytotal_other_income_expense14,645USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlytotal_revenue5,763,358USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261quarterlygeneral_and_administrative-2,961,172—USDYes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyresearch_and_development-500,673—USDYes3Spread
Mar 31, 2026Mar 31, 202620261instantcommon_stock1,130—USDYes3Spread
Mar 31, 2026Mar 31, 202620261instantdeferred_charges769,477—USDYes3Spread
Mar 31, 2026Mar 31, 202620261quarterlygain_loss_on_sale_of_property_and_equipment3,990—USDYes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyinterest_paid55,534—USDYes3Spread
Mar 31, 2026Mar 31, 202620261instantaccounts_payable971,964USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261instantaccounts_receivable_net4,917,675USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261instantaccrued_compensation_and_benefits567,909USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261instantaccrued_expenses1,217,590USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261instantadditional_paid_in_capital33,098,555USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycapital_expenditures-96,875USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261instantcash_and_equivalents17,850,178USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_beginning_of_period18,594,598USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_end_of_period17,850,178USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261quarterlychange_in_customer_receivables_and_unbilled_revenue545,342USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261quarterlychange_in_deferred_revenue-902,254USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261quarterlychange_in_inventory-1,308,361USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261quarterlychange_in_other_assets93,593USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261quarterlychange_in_payables_and_accruals_combined315,395USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261quarterlychange_in_prepaid_expenses1,185,272USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261quarterlychange_in_receivables593,819USDUSDYes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycost_of_revenue-1,340,342USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0+0.00%total_assetsNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0+0.00%cash,current_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct0+0.00%operating_cash_flowNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income0+0.00%operating_cash_flowNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio0+0.00%current_assets,current_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0+0.00%total_liabilities,total_assetsNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda0+0.00%total_liabilities,depreciationNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0+0.00%total_liabilities,total_equityNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct0+0.00%depreciationNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier0+0.00%total_assets,total_equityNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow0+0.00%operating_cash_flowNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0+0.00%operating_cash_flow,current_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio0+0.00%current_assets,current_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover0+0.00%receivablesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct0+0.00%total_assetsNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct0+0.00%total_equityNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital0+0.00%current_assets,current_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct59.27+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct-4.53+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct-3.25+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityworking_capital29,276,509+35.21%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityroe_pct-3+22.97%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityroa_pct-2.1+22.28%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.06+20.78%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio1.79+85.01%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct-16.71+13.46%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income0.44+32.77%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio3.93+81.95%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.3+21.92%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-21.96+8.48%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.43+31.97%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct-24.7+12.13%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.43+30.32%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-677,266+38.47%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct61.42+77.78%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0.09+2.62%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-38.24+11.42%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1085243stocks.cik
tickerVTSIstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is VTSI stock's current price?

The latest stored quote for VTSI is 2.68. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the VTSI stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the VTSI stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the VTSI stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on VTSI?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the VTSI stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is VTSI stock overvalued or undervalued?

The latest stored trailing P/E is 117.33. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is VTSI's P/E ratio?

The latest stored trailing P/E ratio is 117.33. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is VTSI's 52-week high and low?

The stored 52-week range is 2.54 to 6.29. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does VTSI pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is VTSI's next earnings report?

The latest SEC filing/observation date in this database is Aug 13, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has VTSI stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is VTSI stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in VTSI?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find VTSI's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed VTSI price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer