VTSI — VirTra Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About VirTra Inc

VirTra, Inc. provides judgmental use of force training simulators, firearms training simulators, and driving simulators for the law enforcement, military, educational, and commercial markets worldwide. The company offers V-300 simulator, wrap-around screen with video capability for simulation training; V-180 simulator for smaller spaces or smaller budgets; V-100 Simulator and V-100 MIL single-screen based simulator systems; V-ST PRO, a realistic … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.48
Market Cap$38.7M
Float10.9M
Shares Outstanding11.3M
P/E (Forward)21.98
Price/Sales (TTM)2.07
vs. Analyst Target+79.6% to analyst PT
Profit Margin-12.47%
Operating Margin (TTM)-38.23%
Revenue (TTM)$18.7M
Earnings Growth (YoY)-85.70%
Dividend RateNone
Analyst Target Price$6.25 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $19.1M $1.5M $11.9M $1.9M
2021 $24.4M $2.5M $11.4M $2.4M
2022 $28.3M $2.0M $16.3M $3.9M
2023 $38.8M $9.2M $27.4M $11.8M
2024 $26.4M $1.4M $19.4M $3.4M
2025 $22.4M $258,446 $15.2M $2.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $7.0M $175,314
Sep 2025 $5.3M -$388,567
Dec 2025 $2.9M -$792,361
Mar 2026 $3.5M -$1.3M

Ownership & Float

Insider Ownership4.0%
Institutional Ownership17.7%
Short Float1.0%
% of All Funds Holding0.49%
Number of Funds Holding40

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.99Near-term / short-term trend
Weekly40-Week SMA$4.75Medium-term trend
Weekly80-Week SMA$5.36Cyclical trend (business cycle)
Weekly200-Week SMA$6.43Secular trend (multi-year)
Monthly10-Month SMA$4.72Near-term monthly trend
Monthly20-Month SMA$5.45Medium-term monthly trend
Monthly40-Month SMA$6.59Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$4.40 resistance 1.21x 0 months ago
$9.20 resistance 1.34x 22 months ago
$15.60 resistance 2.06x 23 months ago

Historical Earnings Reactions (55 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.60% 0.00% 41.82% 51.88% -18.03%
1 Day 1.57% 0.00% 40.00% 66.74% -25.03%
1 Week -0.59% -4.50% 36.36% 48.75% -25.17%
2 Weeks -1.14% -2.64% 40.74% 36.62% -27.58%
1 Month 5.63% 2.87% 53.70% 70.75% -26.88%

Next earnings: July 30, 2026 (62 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.5%50.0%14
Feb-1.4%35.7%14
Mar-2.7%35.7%14
Apr5.3%57.1%14
May1.7%38.5%13
Jun1.4%38.5%13
Jul7.7%76.9%13
Aug-6.6%23.1%13
Sep13.6%53.8%13
Oct-1.4%35.7%14
Nov9.8%50.0%14
Dec-0.4%42.9%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.36% 45.3% 644
Tuesday 0.25% 42.5% 706
Wednesday 0.11% 43.6% 704
Thursday -0.24% 41.2% 690
Friday 0.28% 44.5% 690

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 17.7%

Insider Transactions — Smart Summary

Total insider ownership: 4.0%

12-Month Insider Activity Summary

Total Filings6
Net Value+$65,124.875
Net Shares Change27,885
% of Float0.3%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Boudreau Alanna Chief Financial Officer +$41,273.5 2 2 buy
Brown Jeffrey Dale +$30,723.882 1 2 buy
Givens John F. II Chief Executive Officer +$23,851.375 2 2 buy
BARBER GRANT +$20,227.13 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-15 Boudreau Alanna Chief Financial Officer +$16,799.5 Transaction at $3.36, now +3.6%
2026-05-15 BARBER GRANT +$20,227.13 Transaction at $3.36, now +3.7%
2026-02-17 Brown Jeffrey Dale +$30,723.882 Transaction at $4.48, now -22.3%
2025-11-14 Boudreau Alanna Chief Financial Officer +$24,474 Transaction at $4.89, now -28.9%
2025-11-19 Givens John F. II Chief Executive Officer +$108.306 Transaction at $4.92, now -29.3%
2025-11-18 Givens John F. II Chief Executive Officer +$23,743.069 Transaction at $4.77, now -27.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for VirTra Inc (VTSI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VTSI on Trend Edge →