VTSI
VirTra, Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Sell
-50/100
Last price
2.76
▼ 0.08 (2.82%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Tool
1D
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Open
—
Prev close
2.84
Day high
3.00
Day low
2.75
Volume
82.44K
Market cap
$31.24M
P/E (TTM)
—
52W range
2.69 – 6.29
Trailing performance
Returnvs SPY
1W
+1.85%
-0.1%
1M
-10.68%
-11.8%
3M
-9.80%
-14.3%
6M
-22.25%
-40.4%
YTD
-34.29%
-48.5%
1Y
-50.00%
-66.4%
3Y
-50.54%
-132.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VTSI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
500.55K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 14, 26 | BARBER GRANT A Director |
BUY | 1.50K | $4.42K | Direct |
| Sep 1, 26 | GIVENS JOHN F II Chief Executive Officer |
STOCK | 38.67K | $0 | Direct |
| Aug 28, 26 | BARBER GRANT A Director |
BUY | 3.35K | $10.14K | Direct |
| Jun 22, 26 | JOHNSON GREGG CONNELLY Director |
STOCK | 2.75K | $0 | Direct |
| Jun 22, 26 | BARBER GRANT A Director |
STOCK | 1.39K | $0 | Direct |
| Jun 22, 26 | GERVAIS MARIA R. Director |
STOCK | 4.13K | $0 | Direct |
| Jun 22, 26 | AYERS MICHAEL T. Director |
STOCK | 4.47K | $0 | Direct |
| May 29, 26 | BARBER GRANT A Director |
BUY | 2.50K | $8.47K | Direct |
| May 15, 26 | BARBER GRANT A Director |
BUY | 6.03K | $20.23K | Direct |
| May 15, 26 | BOUDREAU ALANNA Chief Financial Officer |
BUY | 5.00K | $16.80K | Direct |
| Feb 12, 26 | BROWN JEFFREY DALE Director |
BUY | 6.86K | $30.72K | |
| Dec 11, 25 | BOUDREAU ALANNA Chief Financial Officer |
— | 3.28K | — | Direct |
| Nov 19, 25 | GIVENS JOHN F II Chief Executive Officer |
BUY | 22 | $108 | Direct |
| Nov 18, 25 | GIVENS JOHN F II Chief Executive Officer |
BUY | 4.98K | $23.74K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AYERS MICHAEL T. |
Director | 7.97K | Stock Award(Grant) |
BARBER GRANT A |
Director | 25.89K | Purchase |
BOUDREAU ALANNA |
Chief Financial Officer | 26.85K | Purchase |
BROWN JEFFREY DALE |
Director | — | Purchase |
GERVAIS MARIA R. |
Director | 10.13K | Stock Award(Grant) |
GIVENS JOHN F II |
Chief Executive Officer | 367.06K | Stock Award(Grant) |
JOHNSON GREGG CONNELLY |
Director | 13.35K | Stock Award(Grant) |
Fundamentals
Market cap$31.24M
Enterprise value$28.35M
Revenue (TTM)$17.50M
Gross profit$10.74M
EBITDA$-1.44M
Net income$-2.77M
EPS (TTM)$-0.24
Free cash flow$-2.48M
Total cash$14.31M
Total debt$11.42M
Book value / share$3.92
Shares outstanding11.32M
Float10.87M
Short % of float0.48%
Dividend yield0.00%
Beta (5Y)0.86
Valuation & profitability ratios
Trailing P/E—
Forward P/E6.42
PEG ratio0.69
Price / sales—
Price / book0.70
EV / revenue1.62
EV / EBITDA-19.73
Gross margin61.39%
Operating margin-3.25%
Profit margin-15.83%
Return on equity-6.06%
Return on assets-3.15%
Debt / equity25.90
Current ratio3.89
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $22.40M | $26.35M | $38.79M | $28.30M | -15.0% |
| Operating revenue | $22.40M | $26.35M | $38.79M | $28.30M | -15.0% |
| Cost of revenue | $7.20M | $6.94M | $11.38M | $12.05M | +3.8% |
| Gross profit | $15.20M | $19.41M | $27.41M | $16.25M | -21.7% |
| Research & development | $2.38M | $3.00M | $2.79M | $2.61M | -20.6% |
| Selling, general & admin | $12.38M | $14.41M | $14.24M | $11.05M | -14.1% |
| Total operating expense | $14.77M | $17.42M | $17.03M | $13.66M | -15.2% |
| Operating income | $437.50K | $2.00M | $10.38M | $2.59M | -78.1% |
| Pre-tax income | $147.19K | $2.25M | $10.97M | $2.53M | -93.5% |
| Tax provision | -$111.26K | $887.29K | $1.82M | $571.64K | -112.5% |
| Net income | $258.45K | $1.36M | $9.15M | $1.96M | -81.0% |
| Net income to common | $258.45K | $1.36M | $9.15M | $1.96M | -81.0% |
| Basic EPS | 0.02 | 0.12 | 0.85 | 0.18 | -83.3% |
| Diluted EPS | 0.02 | 0.12 | 0.85 | 0.18 | -83.3% |
| EBIT | $437.50K | $2.00M | $10.38M | $2.59M | -78.1% |
| EBITDA | $2.37M | $3.41M | $11.81M | $3.89M | -30.6% |
| Basic shares | 11.27M | 11.16M | 10.96M | 10.86M | +1.0% |
| Diluted shares | 11.27M | 11.16M | 10.96M | 10.87M | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.59M | $18.04M | $18.85M | $13.48M | +3.1% |
| Cash & short-term investments | $18.59M | $18.04M | $18.85M | $13.48M | +3.1% |
| Accounts receivable | $5.50M | $7.51M | $16.47M | $3.00M | -26.7% |
| Inventory | $13.06M | $14.58M | $12.40M | $9.59M | -10.4% |
| Total current assets | $41.02M | $43.98M | $49.74M | $34.10M | -6.7% |
| Property, plant & equipment | $16.54M | $16.64M | $16.20M | $16.48M | -0.6% |
| Goodwill & intangibles | $2.51M | $558.65K | $567.54K | $587.78K | +349.9% |
| Total assets | $65.14M | $64.95M | $70.38M | $53.81M | +0.3% |
| Total current liabilities | $10.23M | $9.65M | $15.75M | $9.76M | +6.0% |
| Current debt | $227.75K | $230.79K | $226.35K | $232.54K | -1.3% |
| Long-term debt | $7.31M | $7.57M | $7.81M | $8.05M | -3.3% |
| Total debt | $7.83M | $8.26M | $8.79M | $9.56M | -5.2% |
| Total liabilities | $19.54M | $19.76M | $27.01M | $20.13M | -1.1% |
| Retained earnings | $12.53M | $12.28M | $11.41M | $2.26M | +2.1% |
| Shareholder equity | $45.59M | $45.19M | $43.37M | $33.68M | +0.9% |
| Working capital | $30.79M | $34.33M | $33.99M | $24.34M | -10.3% |
| Net tangible assets | $43.08M | $44.63M | $42.80M | $33.09M | -3.5% |
| Shares issued | 11.30M | 11.26M | 11.11M | 10.92M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $258.45K | $1.36M | $9.15M | $1.96M | -81.0% |
| Depreciation & amortisation | $1.93M | $1.42M | $1.42M | $1.30M | +36.3% |
| Stock-based compensation | $140.98K | $777.09K | $75.04K | $456.17K | -81.9% |
| Change in working capital | $2.26M | -$2.29M | -$4.68M | -$6.40M | +198.5% |
| Operating cash flow | $4.59M | $1.26M | $6.68M | -$2.69M | +264.9% |
| Capital expenditure | -$3.78M | -$1.85M | -$1.13M | -$3.34M | -104.9% |
| Investing cash flow | -$3.78M | -$1.85M | -$1.13M | -$3.34M | -104.9% |
| Financing cash flow | -$253.45K | -$220.71K | -$188.18K | -$190.42K | -14.8% |
| Free cash flow | $807.22K | -$588.31K | $5.55M | -$6.03M | +237.2% |
| End cash position | $18.59M | $18.04M | $18.85M | $13.48M | +3.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.76M | $3.47M | $2.91M | $5.35M | $6.98M | — | +65.9% |
| Operating revenue | $5.76M | $3.47M | $2.91M | $5.35M | $6.98M | — | +65.9% |
| Cost of revenue | $2.35M | $1.34M | $1.24M | $1.83M | $2.17M | — | +75.2% |
| Gross profit | $3.42M | $2.13M | $1.68M | $3.52M | $4.81M | — | +60.1% |
| Research & development | $435.49K | $500.67K | $476.83K | $689.52K | $608.12K | — | -13.0% |
| Selling, general & admin | $3.17M | $2.96M | $2.59M | $3.28M | $3.29M | — | +7.0% |
| Total operating expense | $3.60M | $3.46M | $3.07M | $3.97M | $3.90M | — | +4.1% |
| Operating income | -$187.46K | -$1.33M | -$1.39M | -$450.16K | $914.37K | — | +85.9% |
| Pre-tax income | -$172.82K | -$1.27M | -$1.02M | -$360.48K | $166.31K | — | +86.4% |
| Tax provision | $88.44K | $54.00K | -$232.35K | $28.09K | -$9.00K | — | +63.8% |
| Net income | -$261.26K | -$1.33M | -$792.36K | -$388.57K | $175.31K | — | +80.3% |
| Net income to common | -$261.26K | -$1.33M | -$792.36K | -$388.57K | $175.31K | — | +80.3% |
| Basic EPS | -0.02 | -0.12 | — | -0.03 | 0.02 | 0.11 | +83.3% |
| Diluted EPS | -0.02 | -0.12 | — | -0.03 | 0.02 | 0.11 | +83.3% |
| EBIT | -$187.46K | -$1.33M | -$1.39M | -$450.16K | $914.37K | — | +85.9% |
| EBITDA | $362.18K | -$814.52K | -$541.47K | -$286.72K | $1.47M | — | +144.5% |
| Basic shares | 11.31M | 11.30M | — | 11.27M | 11.26M | 11.16M | +0.0% |
| Diluted shares | 11.31M | 11.30M | — | 11.27M | 11.26M | 11.16M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.31M | $17.85M | $18.59M | $20.77M | $20.70M | -19.8% |
| Cash & short-term investments | $14.31M | $17.85M | $18.59M | $20.77M | $20.70M | -19.8% |
| Accounts receivable | $4.46M | $4.92M | $5.50M | $5.01M | $6.45M | -9.3% |
| Inventory | $14.19M | $14.37M | $13.06M | $12.34M | $12.81M | -1.2% |
| Total current assets | $38.19M | $39.27M | $41.02M | $42.60M | $44.15M | -2.7% |
| Property, plant & equipment | $20.70M | $16.23M | $16.54M | $16.66M | $16.80M | +27.5% |
| Goodwill & intangibles | $2.53M | $2.40M | $2.51M | $2.63M | $2.74M | +5.7% |
| Total assets | $66.18M | $63.15M | $65.14M | $66.20M | $67.37M | +4.8% |
| Total current liabilities | $9.82M | $9.99M | $10.23M | $9.68M | $10.03M | -1.8% |
| Current debt | $312.52K | $225.98K | $227.75K | $226.91K | $227.85K | +38.3% |
| Long-term debt | $11.11M | $7.25M | $7.31M | $7.38M | $7.44M | +53.2% |
| Total debt | $11.42M | $7.71M | $7.83M | $7.94M | $8.04M | +48.0% |
| Total liabilities | $22.08M | $18.84M | $19.54M | $19.37M | $20.03M | +17.2% |
| Retained earnings | $10.95M | $11.21M | $12.53M | $13.83M | $14.21M | -2.3% |
| Shareholder equity | $44.10M | $44.31M | $45.59M | $46.83M | $47.34M | -0.5% |
| Working capital | $28.37M | $29.28M | $30.79M | $32.91M | $34.12M | -3.1% |
| Net tangible assets | $41.57M | $41.91M | $43.08M | $44.20M | $44.60M | -0.8% |
| Shares issued | 11.32M | 11.30M | 11.30M | 11.28M | 11.26M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$261.26K | -$1.33M | -$792.36K | -$388.57K | $175.31K | — | +80.3% |
| Depreciation & amortisation | $549.65K | $513.52K | $853.05K | $163.44K | $555.70K | — | +7.0% |
| Stock-based compensation | $56.07K | $42.46K | $52.05K | -$123.89K | $183.31K | — | +32.0% |
| Change in working capital | -$2.47M | $197.67K | -$1.61M | $385.36K | $5.05M | — | -1,352.0% |
| Operating cash flow | -$2.14M | -$580.39K | -$1.50M | $36.35K | $5.98M | — | -268.8% |
| Capital expenditure | -$1.35M | -$96.88K | -$616.30K | — | -$2.83M | -$428.37K | -1,289.4% |
| Investing cash flow | -$1.35M | -$96.88K | -$616.30K | $97.50K | -$2.83M | — | -1,289.4% |
| Financing cash flow | -$54.96K | -$67.15K | -$60.40K | -$64.09K | -$63.44K | — | +18.2% |
| Free cash flow | -$3.49M | -$677.27K | -$2.11M | $133.85K | $3.15M | — | -414.8% |
| End cash position | $14.31M | $17.85M | $18.59M | $20.77M | $20.70M | — | -19.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
5.00
+81.2% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
7.50
0 contracts
Heaviest put OI
5.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.10 | -0.02 | +80.0% |
| Mar 2026 | -0.13 | -0.12 | +4.0% |
| Dec 2025 | -0.03 | -0.09 | -200.0% |
| Sep 2025 | 0.04 | -0.03 | -175.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.06 | 2 | $4.39M | -17.9% |
| Next quarter | 0.01 | 2 | $5.93M | +103.5% |
| Current year | -0.19 | 2 | $19.55M | -12.7% |
| Next year | 0.07 | 2 | $24.91M | +27.4% |
Analyst targets & ownership
Mean target$6.25
High target$7.50
Low target$5.00
Implied upside126.45%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders4.42%
Held by institutions16.48%
Institutions holding41
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.80
-1.57% from price
SMA 20
2.86
-3.61% from price
SMA 50
3.00
-7.89% from price
SMA 100
3.13
-11.77% from price
SMA 200
3.77
-26.73% from price
EMA 12
2.82
-2.10% from price
EMA 26
2.89
-4.44% from price
EMA 50
2.99
-7.60% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-0.07
Hist -0.00
ATR (14)
0.08
3.06% of price
Realised vol 30D
28.2%
Annualised
Bollinger upper
3.02
20, 2σ
Bollinger lower
2.71
20, 2σ
50 / 200 cross
Death
3.00 vs 3.77
Trend bias
Below 200
-26.73%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.33
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
28.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-56.6%
Peak to trough
Max drawdown 5Y
-84.2%
Peak to trough
ATR 14
0.08
3.06% of price
Beta (reported)
0.86
5Y monthly, from filing
Short interest
Shares short
52.69K
Prior 80.11K
Change vs prior
-34.2%
Shorts covering
% of float
0.48%
Normal
% of shares out
0.47%
Against total outstanding
Days to cover
1.8
Liquid
Float
10.87M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 27, 26 | Lake Street | MAINTAINED | Buy | Buy |
| Mar 28, 25 | Lake Street | MAINTAINED | Buy | Buy |
| Aug 13, 24 | Lake Street | MAINTAINED | Buy | Buy |
| May 15, 24 | Lake Street | MAINTAINED | Buy | Buy |
| May 15, 24 | Roth MKM | MAINTAINED | Buy | Buy |
| Apr 3, 24 | Roth MKM | MAINTAINED | Buy | Buy |
| Dec 29, 23 | Lake Street | MAINTAINED | Buy | Buy |
| Nov 20, 23 | Roth MKM | MAINTAINED | Buy | Buy |
| Aug 15, 23 | Roth MKM | MAINTAINED | Buy | Buy |
| Nov 16, 21 | Maxim Group | UPGRADE | Hold | Buy |
| Aug 13, 21 | Roth Capital | MAINTAINED | — | Buy |
| Jul 13, 21 | Maxim Group | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateMar 2, 2018
Last split1:2
Split dateMar 2, 2018
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-14
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-06-26
Periodic Financial Reports
10-Q · 2026-05-11
Proxy Statements
DEF 14A · 2026-04-29
Periodic Financial Reports
10-K · 2026-03-26
Corporate Changes & Voting Matters
8-K · 2026-02-17
Corporate Changes & Voting Matters
8-K · 2025-11-10
Headlines
VirTra Wins Five-Year CBP Contract With Up to $14 Million in Potential Value
GlobeNewswire · 1d ago
VirTra, Inc. (VTSI) Rises Higher Than Market: Key Facts
Zacks · 2d ago
VirTra, Inc. (VTSI) Suffers a Larger Drop Than the General Market: Key Insights
Zacks · 9d ago
VirTra, Inc. (VTSI) Stock Dips While Market Gains: Key Facts
Zacks · 16d ago
VirTra, Inc. (VTSI) Falls More Steeply Than Broader Market: What Investors Need to Know
Zacks · 22d ago
Wall Street Analysts Think VirTra (VTSI) Is a Good Investment: Is It?
Zacks · 26d ago
VirTra (VTSI) Is Considered a Good Investment by Brokers: Is That True?
Zacks · 47d ago
VirTra Wins $1.5 Million US Army Contract for Firearms Training in Tajikistan
MT Newswires · 48d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.