VirTra Inc (VTSI) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of VirTra Inc stock $2.90, price $2.67, upside +8.6%, quality 49 out of 100. Rating: fairly valued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
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VirTra Inc
VTSI · USThe stock costs about what our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range $2.61 – $17.12 · fair‑value band $2.64 – $3.20 · the $2.67 price screens below the $2.90 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 3, 2026.
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Company profile
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.
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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 single screen firearms shooting and skills training simulator; and Virtual Interactive Coursework Training Academy (V-VICTA), which enables law enforcement agencies to teach, train, test, and sustain departmental training requirements.
It also provides Red Dot Optic Training for accuracy and target acquisition; Subscription Training Equipment Partnership (STEP), a program to utilize simulator products, accessories, and interactive coursework; and V-Author, a software, which allows users to create, edit, and train with content specific to agency's objectives and environments.
In addition, the company offers True-Fire, a drop-in recoil kit product; Threat-Fire, a return fire device; TASER, an OC spray and low-light training device; and V-XR, an extended reality headset-based training solution.
It sells its simulators and related products through a direct sales force and distribution partners. The company was formerly known as VirTra Systems Inc. and changed its name to VirTra, Inc. in October 2016. VirTra, Inc. was founded in 1993 and is headquartered in Chandler, Arizona.
Stock analysis
VirTra Inc (VTSI) currently trades at $2.67, while our model-based Fair Value estimate is $2.90, so the stock looks roughly fairly valued today (gap 7.9%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of $4.77 per share, and 12 of the 24 models we run sit above the $2.67 price.
Bear case: the Growth Earnings group reads lowest at $0.4200, and 12 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: $2.64 (bear) to $3.20 (bull), the price of $2.67 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
VirTra Inc reported revenue of $22.4M in FY2025 versus $24.4M in FY2021, a compound −2.1%/yr. Reported net income was $258K in FY2025, compounding −43.5%/yr from FY2021.
Key figures
Market cap $30.2M Micro · P/S ratio 1.81 · EPS (TTM) $−0.2500 · Net margin −15.8% · Return on equity −6.1% · Return on assets (EBIT) 5.2% (5-year average) · Operating margin −3.3% · Revenue (TTM) $17.5M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 18 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at 10% fair-value upside, at 9%, VTSI screens richer than that median.
Fair Value models
All 24 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, 2 officers or directors bought shares worth $60,064, most recently on Sep 14, 2026. Buying cluster
- BuyGrant BarberDirector4× since May 14, 2026: 13,375 shares, avg. $3.23$43,264Sep 14, 2026
- BuyAlanna BoudreauChief Financial Officer2× since Nov 13, 2025: 10,000 shares, avg. $4.13$41,274May 15, 2026
- BuyJeffrey Dale BrownDirector6,860 shares at $4.48$30,724Feb 12, 2026
- BuyJohn F. Givens IIChief Executive Officer, Director2× since Nov 14, 2025: 5,000 shares, avg. $4.77$23,853Nov 19, 2025
Plus 5 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
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Compare VirTra Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Application · 628 stocks
Valuation Multiplesvs Software - Application median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/S ratio by industry
- EBIT margin by industry
- Stock screener with 62 metrics
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate.
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| Adobe Inc ADBE | $239.30 | $463.72 | +94% | vs VTSI |
| Salesforce, Inc CRM | $213.65 | $342.73 | +60% | vs VTSI |
| Uber Technologies, Inc UBER | $68.59 | $101.28 | +48% | vs VTSI |
| Intuit Inc INTU | $341.50 | $459.14 | +34% | vs VTSI |
| ServiceNow, Inc NOW | $101.97 | $112.17 | +10% | vs VTSI |
| SAP SE SAP | €210.75 | €173.59 | −18% | vs VTSI |
| Cadence Design Systems, Inc CDNS | $319.92 | $225.48 | −30% | vs VTSI |
| Automatic Data Processing, Inc ADP | $303.35 | $150.40 | −50% | vs VTSI |
| Shopify Inc SHOP | $148.91 | $64.96 | −56% | vs VTSI |
| Snowflake Inc SNOW | $275.88 | $73.81 | −73% | vs VTSI |
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Key figures of VirTra Inc
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