VarTech Systems Inc (VRTK) Fair Value & Analysis
Technology · US · Market cap $4.4M
VarTech Systems Inc
VRTK · US
Fair value as of: Jul 25, 2026
From 24 valuation models · updated 16 days ago
A solid business, but screening 19% overvalued on our models.
What matters now
- Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range ($1.25 to $2.59) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.
How to read this chart
60‑month range $1.05 – $4.00 · fair‑value band $1.25 – $2.59 · the $2.05 price screens above the $1.66 fair value. Dashed = 300-day average. As of Jul 25, 2026.
Analysis
VarTech Systems Inc (VRTK) currently trades at $2.05, while our model-based Fair Value estimate is $1.66, implying the stock looks roughly 19.0% overvalued today. The Quality Score stands at 64/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, VarTech Systems Inc generated revenue of $7.9M at a net margin of 2.5%. Revenue grew 7.4% year over year. It earns a return on equity of 20.7%. The stock trades on a trailing P/E of 20.5. Fundamentals as of Jul 25, 2026
Our scenario range runs from $1.25 (bear case) to $2.59 (bull case); at $2.05, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 95% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -19%, VRTK screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: DCF Models ($2.74) versus Asset-Based ($0.3600). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 65
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
VarTech Systems Inc. manufactures and sells LCD flat panel displays, industrial monitors, computers, workstations, and HMI panel mount computer solutions.
Full company description
VarTech Systems Inc. manufactures and sells LCD flat panel displays, industrial monitors, computers, workstations, and HMI panel mount computer solutions. Its products include touch screens, industrial monitors and computers, industrial panels and enclosures, public access kiosks, mobile computers, small form factor IPCs, systems for mission critical applications, sunlight readable display monitors, and solutions for the harshest indoor locations and outdoor environments. The company also provides hazardous area, explosion-proof, and non-incendive computer products and panel PCs. In addition, it offers CRT/LCD repair and replacement services. The company provides its products in various industrial areas, such as mining, marine vessels, oil and gas, food processing, pharmaceutical, vehicle mount applications, transportation, control processing, and automation. VarTech Systems Inc. was founded in 1988 and is based in Baton Rouge, Louisiana.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2000 – FY2003 · reported fiscal years
VarTech Systems Inc reported revenue of $7.7M in FY2003 versus $4.1M in FY2000, a compound +23.1%/yr. Reported net income was $180K in FY2003, compounding +8.5%/yr from FY2000.
VRTK screens 19% overvalued. Compare with Compal Electronics, Inc →
Peer Group
Computer Hardware · 215 stocks
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.
Valuation Multiples vs Computer Hardware median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compal Electronics, Inc CEIR | $0.0310 | $0.0276 | -11% |
| Dell Technologies Inc DELL | $434.97 | $163.87 | -62% |
| Arista Networks, Inc ANET | $168.56 | $43.74 | -74% |
| Western Digital Corporation WDC | $513.84 | $74.05 | -86% |
| Wiwynn Corporation 6669 | 4,685 TWD | 1,559 TWD | -67% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥34.12 | ¥30.11 | -12% |
| Quanta Computer Inc 2382 | 373.50 TWD | 297.22 TWD | -20% |
| Shenzhen Longsys Electronics Co 301308 | ¥587.60 | ¥60.86 | -90% |
| Lenovo Group 0992 | HK$23.16 | HK$3.07 | -87% |
| Dawning Information Industry Co 603019 | ¥106.13 | ¥28.88 | -73% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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